- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2026 · Apr 3, 2026 | 10.38M sh |
| Shares Diluted | Q2 2026 · Apr 3, 2026 | 10.37M sh |
| Shares Diluted | Q2 2026 · Mar 28, 2025 | 10.27M sh |
| Shares Diluted | Q2 2026 · Mar 28, 2025 | 10.27M sh |
| Stock Repurchased | Q2 2026 · Apr 3, 2026 | $85K |
| Stock Repurchased | Q2 2026 · Mar 28, 2025 | $88K |
| Dividends Paid | Q2 2026 · Apr 3, 2026 | $6.81M |
| Dividends Paid | Q2 2026 · Mar 28, 2025 | $6.74M |
| Capex | Q2 2026 · Apr 3, 2026 | $10.5M |
| Capex | Q2 2026 · Mar 28, 2025 | $7.38M |
| Operating Cash Flow | Q2 2026 · Apr 3, 2026 | −$50.7M |
| Operating Cash Flow | Q2 2026 · Mar 28, 2025 | −$38.57M |
| Short Term Investments | Q2 2026 · Apr 3, 2026 | $0 |
| Short Term Investments | Q2 2026 · Oct 3, 2025 | $0 |
| Short Term Investments | Q2 2026 · Mar 28, 2025 | $4.32M |
| Cash And Equivalents | Q2 2026 · Apr 3, 2026 | $107.88M |
| Cash And Equivalents | Q2 2026 · Oct 3, 2025 | $176.4M |
| Cash And Equivalents | Q2 2026 · Mar 28, 2025 | $89.64M |
| Stockholders Equity | Q2 2026 · Apr 3, 2026 | $418.89M |
| Stockholders Equity | Q2 2026 · Oct 3, 2025 | $418.42M |
| Stockholders Equity | Q2 2026 · Mar 28, 2025 | $441.1M |
| Current Liabilities | Q2 2026 · Apr 3, 2026 | $122.78M |
| Current Liabilities | Q2 2026 · Oct 3, 2025 | $104.64M |
| Current Liabilities | Q2 2026 · Mar 28, 2025 | $104.83M |
| Total Liabilities | Q2 2026 · Apr 3, 2026 | $199.39M |
| Total Liabilities | Q2 2026 · Oct 3, 2025 | $185.68M |
| Total Liabilities | Q2 2026 · Mar 28, 2025 | $183.37M |
| Current Assets | Q2 2026 · Apr 3, 2026 | $427.73M |
| Current Assets | Q2 2026 · Oct 3, 2025 | $408.79M |
| Current Assets | Q2 2026 · Mar 28, 2025 | $407.08M |
| Total Assets | Q2 2026 · Apr 3, 2026 | $618.27M |
| Total Assets | Q2 2026 · Oct 3, 2025 | $604.1M |
| Total Assets | Q2 2026 · Mar 28, 2025 | $624.47M |
| Sga Expense | Q2 2026 · Apr 3, 2026 | $13.31M |
| Sga Expense | Q2 2026 · Apr 3, 2026 | $26.46M |
| Sga Expense | Q2 2026 · Mar 28, 2025 | $11.24M |
| Sga Expense | Q2 2026 · Mar 28, 2025 | $25.71M |
| Rd Expense | Q2 2026 · Apr 3, 2026 | $8.57M |
| Rd Expense | Q2 2026 · Apr 3, 2026 | $16.43M |
| Rd Expense | Q2 2026 · Mar 28, 2025 | $8.09M |
| Rd Expense | Q2 2026 · Mar 28, 2025 | $15.65M |
| Net Income | Q2 2026 · Apr 3, 2026 | $9.41M |
| Net Income | Q2 2026 · Apr 3, 2026 | $6.11M |
| Net Income | Q2 2026 · Mar 28, 2025 | $2.3M |
| Net Income | Q2 2026 · Mar 28, 2025 | −$12.99M |
| Operating Income | Q2 2026 · Apr 3, 2026 | $10.35M |
| Operating Income | Q2 2026 · Apr 3, 2026 | $7.44M |
| Operating Income | Q2 2026 · Mar 28, 2025 | $4.9M |
| Operating Income | Q2 2026 · Mar 28, 2025 | −$15.34M |
| Gross Profit | Q2 2026 · Apr 3, 2026 | $75.49M |
| Gross Profit | Q2 2026 · Apr 3, 2026 | $127.1M |
| Gross Profit | Q2 2026 · Mar 28, 2025 | $58.87M |
| Gross Profit | Q2 2026 · Mar 28, 2025 | $91.05M |
| Cost Of Revenue | Q2 2026 · Apr 3, 2026 | $118.99M |
| Cost Of Revenue | Q2 2026 · Apr 3, 2026 | $208.32M |
| Cost Of Revenue | Q2 2026 · Mar 28, 2025 | $109.48M |
| Cost Of Revenue | Q2 2026 · Mar 28, 2025 | $184.95M |
| Revenue | Q2 2026 · Apr 3, 2026 | $194.48M |
| Revenue | Q2 2026 · Apr 3, 2026 | $335.42M |
| Revenue | Q2 2026 · Mar 28, 2025 | $168.35M |
| Revenue | Q2 2026 · Mar 28, 2025 | $276M |