- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 18.46M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2026 | 18.41M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 19.09M sh |
| Stock Repurchased | Q1 2026 · Apr 4, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $12.3M |
| Capex | Q1 2026 · Apr 4, 2026 | $2.65M |
| Capex | Q1 2026 · Mar 29, 2025 | $2.8M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2026 | $9.76M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $15.48M |
| Cash And Equivalents | Q1 2026 · Apr 4, 2026 | $162.75M |
| Cash And Equivalents | Q1 2026 · Jan 3, 2026 | $158.38M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2025 | $179.61M |
| Stockholders Equity | Q1 2026 · Apr 4, 2026 | $543.55M |
| Stockholders Equity | Q1 2026 · Jan 3, 2026 | $533.1M |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $529.76M |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | $532.11M |
| Current Liabilities | Q1 2026 · Apr 4, 2026 | $117.24M |
| Current Liabilities | Q1 2026 · Jan 3, 2026 | $128.57M |
| Total Liabilities | Q1 2026 · Apr 4, 2026 | $144.18M |
| Total Liabilities | Q1 2026 · Jan 3, 2026 | $156.64M |
| Current Assets | Q1 2026 · Apr 4, 2026 | $294.23M |
| Current Assets | Q1 2026 · Jan 3, 2026 | $288.41M |
| Total Assets | Q1 2026 · Apr 4, 2026 | $738.97M |
| Total Assets | Q1 2026 · Jan 3, 2026 | $742.92M |
| Eps Diluted | Q1 2026 · Apr 4, 2026 | $0.41 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $0.49 |
| Eps Basic | Q1 2026 · Apr 4, 2026 | $0.41 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $0.49 |
| Sga Expense | Q1 2026 · Apr 4, 2026 | $88.25M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $91.44M |
| Net Income | Q1 2026 · Apr 4, 2026 | $7.52M |
| Net Income | Q1 2026 · Mar 29, 2025 | $9.4M |
| Operating Income | Q1 2026 · Apr 4, 2026 | $13.87M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $15.67M |
| Gross Profit | Q1 2026 · Apr 4, 2026 | $190.78M |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $197.09M |
| Cost Of Revenue | Q1 2026 · Apr 4, 2026 | $59.44M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $52.45M |
| Revenue | Q1 2026 · Apr 4, 2026 | $250.22M |
| Revenue | Q1 2026 · Mar 29, 2025 | $249.54M |