- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 28, 2026 | 10.47M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 11.26M sh |
| Stock Repurchased | Q1 2026 · Mar 28, 2026 | $23.35M |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $49.39M |
| Capex | Q1 2026 · Mar 28, 2026 | $12.32M |
| Capex | Q1 2026 · Mar 29, 2025 | $9.92M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2026 | −$20.44M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $1.94M |
| Cash And Equivalents | Q1 2026 · Mar 28, 2026 | $164.12M |
| Cash And Equivalents | Q1 2026 · Dec 27, 2025 | $223.38M |
| Stockholders Equity | Q1 2026 · Mar 28, 2026 | $682.59M |
| Stockholders Equity | Q1 2026 · Dec 27, 2025 | $846.28M |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $897.01M |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | $916.19M |
| Current Liabilities | Q1 2026 · Mar 28, 2026 | $448.57M |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $252.53M |
| Total Liabilities | Q1 2026 · Mar 28, 2026 | $488.46M |
| Total Liabilities | Q1 2026 · Dec 27, 2025 | $347.32M |
| Current Assets | Q1 2026 · Mar 28, 2026 | $417.28M |
| Current Assets | Q1 2026 · Dec 27, 2025 | $417.58M |
| Total Assets | Q1 2026 · Mar 28, 2026 | $1.17B |
| Total Assets | Q1 2026 · Dec 27, 2025 | $1.19B |
| Eps Diluted | Q1 2026 · Mar 28, 2026 | −$13.88 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $2.16 |
| Eps Basic | Q1 2026 · Mar 28, 2026 | −$13.88 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $2.16 |
| Sga Expense | Q1 2026 · Mar 28, 2026 | $52.3M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $47.95M |
| Net Income | Q1 2026 · Mar 28, 2026 | −$145.26M |
| Net Income | Q1 2026 · Mar 29, 2025 | $24.41M |
| Operating Income | Q1 2026 · Mar 28, 2026 | −$190.46M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $33.78M |
| Gross Profit | Q1 2026 · Mar 28, 2026 | $213.96M |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $219.26M |
| Cost Of Revenue | Q1 2026 · Mar 28, 2026 | $219.97M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $234.6M |
| Revenue | Q1 2026 · Mar 28, 2026 | $433.93M |
| Revenue | Q1 2026 · Mar 29, 2025 | $453.87M |