- 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 29, 2026 | 77.95M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2026 | 79.42M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 77.88M sh |
| Stock Repurchased | Q1 2026 · Mar 28, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $22.14M |
| Capex | Q1 2026 · Mar 28, 2026 | $15.19M |
| Capex | Q1 2026 · Mar 29, 2025 | $18.58M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2026 | $44.96M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $23.54M |
| Long Term Debt | Q1 2026 · Mar 28, 2026 | $10.78M |
| Long Term Debt | Q1 2026 · Dec 27, 2025 | $11.07M |
| Short Term Debt | Q1 2026 · Mar 28, 2026 | $1.15M |
| Short Term Debt | Q1 2026 · Dec 27, 2025 | $1.14M |
| Cash And Equivalents | Q1 2026 · Mar 28, 2026 | $123.54M |
| Cash And Equivalents | Q1 2026 · Dec 27, 2025 | $103.33M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2025 | $129.89M |
| Stockholders Equity | Q1 2026 · Mar 28, 2026 | $1.06B |
| Stockholders Equity | Q1 2026 · Dec 27, 2025 | $1.04B |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $965.87M |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | $947.77M |
| Current Liabilities | Q1 2026 · Mar 28, 2026 | $132.11M |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $123.86M |
| Total Liabilities | Q1 2026 · Mar 28, 2026 | $197.05M |
| Total Liabilities | Q1 2026 · Dec 27, 2025 | $188.96M |
| Current Assets | Q1 2026 · Mar 28, 2026 | $600.81M |
| Current Assets | Q1 2026 · Dec 27, 2025 | $557.05M |
| Total Assets | Q1 2026 · Mar 28, 2026 | $1.26B |
| Total Assets | Q1 2026 · Dec 27, 2025 | $1.22B |
| Eps Diluted | Q1 2026 · Mar 28, 2026 | $0.26 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $0.08 |
| Eps Basic | Q1 2026 · Mar 28, 2026 | $0.26 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $0.08 |
| Sga Expense | Q1 2026 · Mar 28, 2026 | $32.29M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $33.45M |
| Rd Expense | Q1 2026 · Mar 28, 2026 | $30.78M |
| Rd Expense | Q1 2026 · Mar 29, 2025 | $27.8M |
| Net Income | Q1 2026 · Mar 28, 2026 | $20.38M |
| Net Income | Q1 2026 · Mar 29, 2025 | $6.4M |
| Operating Income | Q1 2026 · Mar 28, 2026 | $16.65M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $3.27M |
| Gross Profit | Q1 2026 · Mar 28, 2026 | $86.79M |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $64.52M |
| Cost Of Revenue | Q1 2026 · Mar 28, 2026 | $139.35M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $106.83M |
| Revenue | Q1 2026 · Mar 28, 2026 | $226.14M |
| Revenue | Q1 2026 · Mar 29, 2025 | $171.36M |