- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 333.32M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2026 | 340.81M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 272.38M sh |
| Operating Cash Flow | Q1 2026 · Mar 28, 2026 | −$21.82M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | −$10.07M |
| Cash And Equivalents | Q1 2026 · Mar 28, 2026 | $17.01M |
| Cash And Equivalents | Q1 2026 · Dec 27, 2025 | $31.78M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2025 | $14.43M |
| Stockholders Equity | Q1 2026 · Mar 28, 2026 | $10.44M |
| Stockholders Equity | Q1 2026 · Dec 27, 2025 | −$5.2M |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | −$13.67M |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | −$6.05M |
| Current Liabilities | Q1 2026 · Mar 28, 2026 | $76.26M |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $54.64M |
| Total Liabilities | Q1 2026 · Mar 28, 2026 | $77.16M |
| Total Liabilities | Q1 2026 · Dec 27, 2025 | $54.68M |
| Current Assets | Q1 2026 · Mar 28, 2026 | $85.54M |
| Current Assets | Q1 2026 · Dec 27, 2025 | $48.21M |
| Total Assets | Q1 2026 · Mar 28, 2026 | $87.6M |
| Total Assets | Q1 2026 · Dec 27, 2025 | $49.48M |
| Eps Diluted | Q1 2026 · Mar 28, 2026 | $0.03 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 28, 2026 | $0.03 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | −$0.03 |
| Sga Expense | Q1 2026 · Mar 28, 2026 | $3.75M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $3.15M |
| Rd Expense | Q1 2026 · Mar 28, 2026 | $1.1M |
| Rd Expense | Q1 2026 · Mar 29, 2025 | $893K |
| Net Income | Q1 2026 · Mar 28, 2026 | $8.65M |
| Net Income | Q1 2026 · Mar 29, 2025 | −$9.49M |
| Operating Income | Q1 2026 · Mar 28, 2026 | $8.57M |
| Operating Income | Q1 2026 · Mar 29, 2025 | −$9.77M |
| Gross Profit | Q1 2026 · Mar 28, 2026 | $22.39M |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $1.3M |
| Cost Of Revenue | Q1 2026 · Mar 28, 2026 | $82.5M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $27.68M |
| Capex | Q1 2026 · Mar 29, 2025 | $13K |