- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Apr 3, 2026 | 21.01M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2025 | 20.91M sh |
| Shares Outstanding | Q1 2026 · Apr 3, 2026 | 20.8M sh |
| Dividends Paid | Q1 2026 · Apr 3, 2026 | $2.91M |
| Dividends Paid | Q1 2026 · Mar 28, 2025 | $2.8M |
| Capex | Q1 2026 · Apr 3, 2026 | $15.29M |
| Capex | Q1 2026 · Mar 28, 2025 | $12.32M |
| Operating Cash Flow | Q1 2026 · Apr 3, 2026 | −$4.31M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2025 | $15.5M |
| Long Term Debt | Q1 2026 · Apr 3, 2026 | $466.87M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $436.35M |
| Short Term Debt | Q1 2026 · Apr 3, 2026 | $23.05M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $22.45M |
| Cash And Equivalents | Q1 2026 · Apr 3, 2026 | $16.19M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $13.68M |
| Stockholders Equity | Q1 2026 · Apr 3, 2026 | $956.96M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $943.28M |
| Stockholders Equity | Q1 2026 · Mar 28, 2025 | $887.93M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $868.88M |
| Current Liabilities | Q1 2026 · Apr 3, 2026 | $288.49M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $253.58M |
| Current Assets | Q1 2026 · Apr 3, 2026 | $875.75M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $789.52M |
| Total Assets | Q1 2026 · Apr 3, 2026 | $1.88B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.8B |
| Eps Diluted | Q1 2026 · Apr 3, 2026 | $0.92 |
| Eps Diluted | Q1 2026 · Mar 28, 2025 | $0.85 |
| Eps Basic | Q1 2026 · Apr 3, 2026 | $0.93 |
| Eps Basic | Q1 2026 · Mar 28, 2025 | $0.85 |
| Sga Expense | Q1 2026 · Apr 3, 2026 | $36.2M |
| Sga Expense | Q1 2026 · Mar 28, 2025 | $35.45M |
| Rd Expense | Q1 2026 · Apr 3, 2026 | $6.16M |
| Rd Expense | Q1 2026 · Mar 28, 2025 | $6.51M |
| Net Income | Q1 2026 · Apr 3, 2026 | $19.37M |
| Net Income | Q1 2026 · Mar 28, 2025 | $17.7M |
| Operating Income | Q1 2026 · Apr 3, 2026 | $28.18M |
| Operating Income | Q1 2026 · Mar 28, 2025 | $27.2M |
| Gross Profit | Q1 2026 · Apr 3, 2026 | $81.84M |
| Gross Profit | Q1 2026 · Mar 28, 2025 | $76.18M |
| Cost Of Revenue | Q1 2026 · Apr 3, 2026 | $467.99M |
| Cost Of Revenue | Q1 2026 · Mar 28, 2025 | $344.15M |
| Revenue | Q1 2026 · Apr 3, 2026 | $549.82M |
| Revenue | Q1 2026 · Mar 28, 2025 | $420.33M |