- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 49.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 50M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 49.41M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $75.02M |
| Capex | Q1 2026 · Mar 31, 2026 | $3.59M |
| Capex | Q1 2026 · Mar 29, 2025 | $8.23M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $26.32M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $91.98M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $252.25M |
| Cash And Equivalents | Q1 2026 · Jan 3, 2026 | $346.12M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.13B |
| Stockholders Equity | Q1 2026 · Jan 3, 2026 | $2.1B |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $1.92B |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | $1.93B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $214.45M |
| Current Liabilities | Q1 2026 · Jan 3, 2026 | $218.95M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $264.18M |
| Total Liabilities | Q1 2026 · Jan 3, 2026 | $267.09M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.32B |
| Current Assets | Q1 2026 · Jan 3, 2026 | $1.27B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.4B |
| Total Assets | Q1 2026 · Jan 3, 2026 | $2.37B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.67 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $1.30 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.68 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $1.30 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $31.41M |
| Sga Expense restated | Q1 2026 · Mar 29, 2025 | $22.79M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $35.1M |
| Rd Expense | Q1 2026 · Mar 29, 2025 | $28.03M |
| Net Income | Q1 2026 · Mar 31, 2026 | $33.75M |
| Net Income | Q1 2026 · Mar 29, 2025 | $64.1M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $33.51M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $63.13M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $146.39M |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $143.23M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $145.56M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $123.37M |
| Revenue | Q1 2026 · Mar 31, 2026 | $291.95M |
| Revenue | Q1 2026 · Mar 29, 2025 | $266.61M |