- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 11.81M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2026 | 11.8M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 11.78M sh |
| Dividends Paid | Q1 2026 · Apr 4, 2026 | $4.01M |
| Dividends Paid | Q1 2026 · Mar 29, 2025 | $3.76M |
| Capex | Q1 2026 · Apr 4, 2026 | $3.26M |
| Capex | Q1 2026 · Mar 29, 2025 | $3.84M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2026 | $21.92M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $22.84M |
| Cash And Equivalents | Q1 2026 · Apr 4, 2026 | $117.03M |
| Cash And Equivalents | Q1 2026 · Jan 3, 2026 | $119.55M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2025 | $91.68M |
| Cash And Equivalents | Q1 2026 · Dec 28, 2024 | $94.66M |
| Stockholders Equity | Q1 2026 · Apr 4, 2026 | $995.6M |
| Stockholders Equity | Q1 2026 · Jan 3, 2026 | $979.81M |
| Current Liabilities | Q1 2026 · Apr 4, 2026 | $227.43M |
| Current Liabilities | Q1 2026 · Jan 3, 2026 | $228.17M |
| Current Assets | Q1 2026 · Apr 4, 2026 | $562.64M |
| Current Assets | Q1 2026 · Jan 3, 2026 | $541.93M |
| Total Assets | Q1 2026 · Apr 4, 2026 | $1.71B |
| Total Assets | Q1 2026 · Jan 3, 2026 | $1.71B |
| Eps Diluted | Q1 2026 · Apr 4, 2026 | $2.16 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $2.04 |
| Eps Basic | Q1 2026 · Apr 4, 2026 | $2.16 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $2.05 |
| Sga Expense | Q1 2026 · Apr 4, 2026 | $82.54M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $71.22M |
| Rd Expense | Q1 2026 · Apr 4, 2026 | $4.06M |
| Rd Expense | Q1 2026 · Mar 29, 2025 | $3.52M |
| Net Income | Q1 2026 · Apr 4, 2026 | $25.51M |
| Net Income | Q1 2026 · Mar 29, 2025 | $24.06M |
| Operating Income | Q1 2026 · Apr 4, 2026 | $40.11M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $35.59M |
| Cost Of Revenue | Q1 2026 · Apr 4, 2026 | $154.8M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $128.88M |
| Revenue | Q1 2026 · Apr 4, 2026 | $281.51M |
| Revenue | Q1 2026 · Mar 29, 2025 | $239.21M |