- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 32.98M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2026 | 32.96M sh |
| Shares Diluted | Q1 2026 · Apr 5, 2025 | 32.47M sh |
| Capex | Q1 2026 · Apr 4, 2026 | $9.84M |
| Capex | Q1 2026 · Apr 5, 2025 | $4.85M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2026 | $4.93M |
| Operating Cash Flow | Q1 2026 · Apr 5, 2025 | $48.13M |
| Short Term Investments | Q1 2026 · Apr 4, 2026 | $55.77M |
| Short Term Investments | Q1 2026 · Jan 3, 2026 | $79.4M |
| Cash And Equivalents | Q1 2026 · Apr 4, 2026 | $383.09M |
| Cash And Equivalents | Q1 2026 · Jan 3, 2026 | $364.22M |
| Stockholders Equity | Q1 2026 · Apr 4, 2026 | $1.1B |
| Stockholders Equity | Q1 2026 · Jan 3, 2026 | $1.09B |
| Stockholders Equity | Q1 2026 · Apr 5, 2025 | $1.07B |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | $1.08B |
| Current Liabilities | Q1 2026 · Apr 4, 2026 | $132.48M |
| Current Liabilities | Q1 2026 · Jan 3, 2026 | $143.79M |
| Total Liabilities | Q1 2026 · Apr 4, 2026 | $167.93M |
| Total Liabilities | Q1 2026 · Jan 3, 2026 | $174.9M |
| Current Assets | Q1 2026 · Apr 4, 2026 | $676.32M |
| Current Assets | Q1 2026 · Jan 3, 2026 | $674.02M |
| Total Assets | Q1 2026 · Apr 4, 2026 | $1.27B |
| Total Assets | Q1 2026 · Jan 3, 2026 | $1.27B |
| Eps Diluted | Q1 2026 · Apr 4, 2026 | −$0.48 |
| Eps Diluted | Q1 2026 · Apr 5, 2025 | −$0.94 |
| Eps Basic | Q1 2026 · Apr 4, 2026 | −$0.48 |
| Eps Basic | Q1 2026 · Apr 5, 2025 | −$0.94 |
| Sga Expense | Q1 2026 · Apr 4, 2026 | $55.49M |
| Sga Expense | Q1 2026 · Apr 5, 2025 | $41.64M |
| Rd Expense | Q1 2026 · Apr 4, 2026 | $88.59M |
| Rd Expense | Q1 2026 · Apr 5, 2025 | $88.22M |
| Net Income | Q1 2026 · Apr 4, 2026 | −$15.9M |
| Net Income | Q1 2026 · Apr 5, 2025 | −$30.47M |
| Operating Income | Q1 2026 · Apr 4, 2026 | −$17.08M |
| Operating Income | Q1 2026 · Apr 5, 2025 | −$32.08M |
| Gross Profit | Q1 2026 · Apr 4, 2026 | $127M |
| Gross Profit | Q1 2026 · Apr 5, 2025 | $97.78M |
| Cost Of Revenue | Q1 2026 · Apr 4, 2026 | $86.5M |
| Cost Of Revenue | Q1 2026 · Apr 5, 2025 | $79.94M |
| Revenue | Q1 2026 · Apr 4, 2026 | $213.5M |
| Revenue | Q1 2026 · Apr 5, 2025 | $177.71M |