- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 15.11M sh |
| Shares Diluted | Q1 2026 · Apr 3, 2026 | 15.39M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2025 | 14.63M sh |
| Capex | Q1 2026 · Apr 3, 2026 | $2.02M |
| Capex | Q1 2026 · Apr 4, 2025 | $2.31M |
| Operating Cash Flow | Q1 2026 · Apr 3, 2026 | −$24.37M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2025 | $3.31M |
| Long Term Debt | Q1 2026 · Apr 3, 2026 | $45.35M |
| Long Term Debt | Q1 2026 · Jan 2, 2026 | $45.96M |
| Short Term Debt | Q1 2026 · Apr 3, 2026 | $2.5M |
| Short Term Debt | Q1 2026 · Jan 2, 2026 | $2.5M |
| Cash And Equivalents | Q1 2026 · Apr 3, 2026 | $28.28M |
| Cash And Equivalents | Q1 2026 · Jan 2, 2026 | $65.92M |
| Stockholders Equity | Q1 2026 · Apr 3, 2026 | $310.35M |
| Stockholders Equity | Q1 2026 · Jan 2, 2026 | $304.85M |
| Current Liabilities | Q1 2026 · Apr 3, 2026 | $131.46M |
| Current Liabilities | Q1 2026 · Jan 2, 2026 | $161.75M |
| Total Liabilities | Q1 2026 · Apr 3, 2026 | $201.34M |
| Total Liabilities | Q1 2026 · Jan 2, 2026 | $239.36M |
| Current Assets | Q1 2026 · Apr 3, 2026 | $220.35M |
| Current Assets | Q1 2026 · Jan 2, 2026 | $251.68M |
| Total Assets | Q1 2026 · Apr 3, 2026 | $511.68M |
| Total Assets | Q1 2026 · Jan 2, 2026 | $544.21M |
| Total Assets | Q1 2026 · Apr 4, 2025 | $471.16M |
| Eps Diluted | Q1 2026 · Apr 3, 2026 | $0.55 |
| Eps Diluted | Q1 2026 · Apr 4, 2025 | $0.32 |
| Eps Basic | Q1 2026 · Apr 3, 2026 | $0.58 |
| Eps Basic | Q1 2026 · Apr 4, 2025 | $0.33 |
| Net Income | Q1 2026 · Apr 3, 2026 | $8.53M |
| Net Income | Q1 2026 · Apr 4, 2025 | $4.69M |
| Operating Income | Q1 2026 · Apr 3, 2026 | $7.29M |
| Operating Income | Q1 2026 · Apr 4, 2025 | $7.04M |
| Gross Profit | Q1 2026 · Apr 3, 2026 | $63.16M |
| Gross Profit | Q1 2026 · Apr 4, 2025 | $57.66M |
| Cost Of Revenue | Q1 2026 · Apr 3, 2026 | $91.96M |
| Cost Of Revenue | Q1 2026 · Apr 4, 2025 | $94.73M |
| Revenue | Q1 2026 · Apr 3, 2026 | $155.11M |
| Revenue | Q1 2026 · Apr 4, 2025 | $152.39M |