- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Jan 2, 2026 | 10.34M sh |
| Shares Diluted | Q1 2026 · Dec 27, 2024 | 10.27M sh |
| Stock Repurchased | Q1 2026 · Jan 2, 2026 | $80K |
| Stock Repurchased | Q1 2026 · Dec 27, 2024 | $88K |
| Dividends Paid | Q1 2026 · Jan 2, 2026 | $3.4M |
| Dividends Paid | Q1 2026 · Dec 27, 2024 | $3.36M |
| Capex | Q1 2026 · Jan 2, 2026 | $4.29M |
| Capex | Q1 2026 · Dec 27, 2024 | $4.08M |
| Operating Cash Flow | Q1 2026 · Jan 2, 2026 | −$38.42M |
| Operating Cash Flow | Q1 2026 · Dec 27, 2024 | −$36.91M |
| Short Term Investments | Q1 2026 · Jan 2, 2026 | $0 |
| Short Term Investments | Q1 2026 · Oct 3, 2025 | $0 |
| Short Term Investments | Q1 2026 · Dec 27, 2024 | $6.35M |
| Cash And Equivalents | Q1 2026 · Jan 2, 2026 | $130.73M |
| Cash And Equivalents | Q1 2026 · Oct 3, 2025 | $176.4M |
| Cash And Equivalents | Q1 2026 · Dec 27, 2024 | $95.27M |
| Stockholders Equity | Q1 2026 · Jan 2, 2026 | $413.55M |
| Stockholders Equity | Q1 2026 · Oct 3, 2025 | $418.42M |
| Stockholders Equity | Q1 2026 · Dec 27, 2024 | $440.28M |
| Current Liabilities | Q1 2026 · Jan 2, 2026 | $108.2M |
| Current Liabilities | Q1 2026 · Oct 3, 2025 | $104.64M |
| Current Liabilities | Q1 2026 · Dec 27, 2024 | $91.66M |
| Total Liabilities | Q1 2026 · Jan 2, 2026 | $186.58M |
| Total Liabilities | Q1 2026 · Oct 3, 2025 | $185.68M |
| Total Liabilities | Q1 2026 · Dec 27, 2024 | $172.58M |
| Current Assets | Q1 2026 · Jan 2, 2026 | $409.03M |
| Current Assets | Q1 2026 · Oct 3, 2025 | $408.79M |
| Current Assets | Q1 2026 · Dec 27, 2024 | $388.05M |
| Total Assets | Q1 2026 · Jan 2, 2026 | $600.13M |
| Total Assets | Q1 2026 · Oct 3, 2025 | $604.1M |
| Total Assets | Q1 2026 · Dec 27, 2024 | $612.87M |
| Sga Expense | Q1 2026 · Jan 2, 2026 | $13.16M |
| Sga Expense | Q1 2026 · Dec 27, 2024 | $14.48M |
| Rd Expense | Q1 2026 · Jan 2, 2026 | $7.86M |
| Rd Expense | Q1 2026 · Dec 27, 2024 | $7.56M |
| Net Income | Q1 2026 · Jan 2, 2026 | −$3.3M |
| Net Income | Q1 2026 · Dec 27, 2024 | −$15.29M |
| Operating Income | Q1 2026 · Jan 2, 2026 | −$2.91M |
| Operating Income | Q1 2026 · Dec 27, 2024 | −$20.24M |
| Gross Profit | Q1 2026 · Jan 2, 2026 | $51.61M |
| Gross Profit | Q1 2026 · Dec 27, 2024 | $32.18M |
| Cost Of Revenue | Q1 2026 · Jan 2, 2026 | $89.33M |
| Cost Of Revenue | Q1 2026 · Dec 27, 2024 | $75.47M |
| Revenue | Q1 2026 · Jan 2, 2026 | $140.94M |
| Revenue | Q1 2026 · Dec 27, 2024 | $107.65M |