- Filed
- May 6, 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 | 187.52M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2026 | 179.4M sh |
| Shares Diluted | Q1 2026 · Mar 30, 2025 | 156.2M sh |
| Capex | Q1 2026 · Mar 29, 2026 | $19.9M |
| Capex | Q1 2026 · Mar 30, 2025 | $22.6M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2026 | −$27.4M |
| Operating Cash Flow | Q1 2026 · Mar 30, 2025 | −$29.2M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2026 | $1.46B |
| Cash And Equivalents | Q1 2026 · Dec 28, 2025 | $560.6M |
| Stockholders Equity | Q1 2026 · Mar 29, 2026 | $3.41B |
| Stockholders Equity | Q1 2026 · Dec 28, 2025 | $2B |
| Stockholders Equity | Q1 2026 · Mar 30, 2025 | $1.39B |
| Stockholders Equity | Q1 2026 · Dec 29, 2024 | $1.35B |
| Current Liabilities | Q1 2026 · Mar 29, 2026 | $410.7M |
| Current Liabilities | Q1 2026 · Dec 28, 2025 | $311M |
| Total Liabilities | Q1 2026 · Mar 29, 2026 | $632.7M |
| Total Liabilities | Q1 2026 · Dec 28, 2025 | $470.9M |
| Current Assets | Q1 2026 · Mar 29, 2026 | $2.31B |
| Current Assets | Q1 2026 · Dec 28, 2025 | $1.26B |
| Total Assets | Q1 2026 · Mar 29, 2026 | $4.04B |
| Total Assets | Q1 2026 · Dec 28, 2025 | $2.47B |
| Eps Diluted | Q1 2026 · Mar 29, 2026 | $0.07 |
| Eps Diluted | Q1 2026 · Mar 30, 2025 | $0.03 |
| Eps Basic | Q1 2026 · Mar 29, 2026 | $0.07 |
| Eps Basic | Q1 2026 · Mar 30, 2025 | $0.03 |
| Sga Expense | Q1 2026 · Mar 29, 2026 | $72.3M |
| Sga Expense | Q1 2026 · Mar 30, 2025 | $57M |
| Rd Expense | Q1 2026 · Mar 29, 2026 | $10.7M |
| Rd Expense | Q1 2026 · Mar 30, 2025 | $10M |
| Net Income | Q1 2026 · Mar 29, 2026 | $11.9M |
| Net Income | Q1 2026 · Mar 30, 2025 | $4.5M |
| Operating Income | Q1 2026 · Mar 29, 2026 | $4.7M |
| Operating Income | Q1 2026 · Mar 30, 2025 | $6.6M |
| Gross Profit | Q1 2026 · Mar 29, 2026 | $89.6M |
| Gross Profit | Q1 2026 · Mar 30, 2025 | $73.6M |
| Revenue | Q1 2026 · Mar 29, 2026 | $371M |
| Revenue | Q1 2026 · Mar 30, 2025 | $302.6M |