- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 15, 2026 | 15.94M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2026 | 16.25M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 16.85M sh |
| Capex | Q1 2026 · Mar 28, 2026 | $4.79M |
| Capex | Q1 2026 · Mar 29, 2025 | $1.12M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2026 | $18.75M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $11.15M |
| Short Term Investments | Q1 2026 · Mar 28, 2026 | $81.42M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $74.08M |
| Cash And Equivalents | Q1 2026 · Mar 28, 2026 | $23.75M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $18.45M |
| Stockholders Equity | Q1 2026 · Mar 28, 2026 | $283.3M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $283.76M |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $321.48M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $319.58M |
| Current Liabilities | Q1 2026 · Mar 28, 2026 | $63.18M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $54.75M |
| Current Assets | Q1 2026 · Mar 28, 2026 | $221.08M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $211.6M |
| Total Assets | Q1 2026 · Mar 28, 2026 | $349.11M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $342M |
| Eps Diluted | Q1 2026 · Mar 28, 2026 | $0.01 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $0.46 |
| Eps Basic | Q1 2026 · Mar 28, 2026 | $0.01 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $0.47 |
| Sga Expense | Q1 2026 · Mar 28, 2026 | $20.67M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $12.01M |
| Net Income | Q1 2026 · Mar 28, 2026 | $128K |
| Net Income | Q1 2026 · Mar 29, 2025 | $7.77M |
| Operating Income | Q1 2026 · Mar 28, 2026 | −$1.95M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $8.47M |
| Gross Profit | Q1 2026 · Mar 28, 2026 | $28.08M |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $29.9M |
| Cost Of Revenue | Q1 2026 · Mar 28, 2026 | $113.28M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $105.84M |
| Revenue | Q1 2026 · Mar 28, 2026 | $141.36M |
| Revenue | Q1 2026 · Mar 29, 2025 | $135.74M |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $2.99M |