- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 33.95M sh |
| Shares Diluted | Q1 2026 · Apr 3, 2026 | 34.43M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2025 | 33.92M sh |
| Stock Repurchased | Q1 2026 · Apr 3, 2026 | $50M |
| Stock Repurchased | Q1 2026 · Mar 28, 2025 | $0 |
| Capex | Q1 2026 · Apr 3, 2026 | $23.96M |
| Capex | Q1 2026 · Mar 28, 2025 | $25.22M |
| Operating Cash Flow | Q1 2026 · Apr 3, 2026 | $24.7M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2025 | $31.28M |
| Long Term Debt | Q1 2026 · Apr 3, 2026 | $1.25B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.19B |
| Short Term Debt | Q1 2026 · Apr 3, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Apr 3, 2026 | $8.12M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $17.16M |
| Stockholders Equity | Q1 2026 · Apr 3, 2026 | $1.7B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.75B |
| Stockholders Equity | Q1 2026 · Mar 28, 2025 | $1.61B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.62B |
| Current Liabilities | Q1 2026 · Apr 3, 2026 | $206.34M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $232.04M |
| Total Liabilities | Q1 2026 · Apr 3, 2026 | $1.71B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.66B |
| Current Assets | Q1 2026 · Apr 3, 2026 | $774.76M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $770.1M |
| Total Assets | Q1 2026 · Apr 3, 2026 | $3.41B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.41B |
| Eps Diluted | Q1 2026 · Apr 3, 2026 | $0.48 |
| Eps Diluted | Q1 2026 · Mar 28, 2025 | −$0.66 |
| Eps Basic | Q1 2026 · Apr 3, 2026 | $0.48 |
| Eps Basic | Q1 2026 · Mar 28, 2025 | −$0.66 |
| Sga Expense | Q1 2026 · Apr 3, 2026 | $58.71M |
| Sga Expense | Q1 2026 · Mar 28, 2025 | $51.16M |
| Net Income | Q1 2026 · Apr 3, 2026 | $16.51M |
| Net Income | Q1 2026 · Mar 28, 2025 | −$22.49M |
| Operating Income | Q1 2026 · Apr 3, 2026 | $31.87M |
| Operating Income | Q1 2026 · Mar 28, 2025 | $49.55M |
| Gross Profit | Q1 2026 · Apr 3, 2026 | $109.6M |
| Gross Profit | Q1 2026 · Mar 28, 2025 | $120.32M |
| Cost Of Revenue | Q1 2026 · Apr 3, 2026 | $329.99M |
| Cost Of Revenue | Q1 2026 · Mar 28, 2025 | $317.07M |
| Revenue | Q1 2026 · Apr 3, 2026 | $439.58M |
| Revenue | Q1 2026 · Mar 28, 2025 | $437.39M |