- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2026 · Jan 3, 2026 | $6.09M |
| Stock Repurchased | FY 2026 · Jan 4, 2025 | $40.15M |
| Capex | FY 2026 · Jan 3, 2026 | $2.91M |
| Capex | FY 2026 · Jan 4, 2025 | $521K |
| Operating Cash Flow | FY 2026 · Jan 3, 2026 | $53M |
| Operating Cash Flow | FY 2026 · Jan 4, 2025 | $56.51M |
| Net Income | FY 2026 · Jan 3, 2026 | $8.68M |
| Net Income | FY 2026 · Jan 4, 2025 | $10.46M |