- 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 · May 1, 2026 | 21.02M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 21.89M sh |
| Shares Diluted | Q1 2026 · Apr 1, 2025 | 23.28M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $5.3M |
| Stock Repurchased | Q1 2026 · Apr 1, 2025 | $14.1M |
| Capex | Q1 2026 · Mar 31, 2026 | $15.8M |
| Capex | Q1 2026 · Apr 1, 2025 | $16.68M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $42.98M |
| Operating Cash Flow | Q1 2026 · Apr 1, 2025 | $4.62M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $62M |
| Long Term Debt | Q1 2026 · Dec 30, 2025 | $85M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $22.67M |
| Cash And Equivalents | Q1 2026 · Dec 30, 2025 | $23.78M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $372.53M |
| Stockholders Equity | Q1 2026 · Dec 30, 2025 | $366.19M |
| Stockholders Equity | Q1 2026 · Apr 1, 2025 | $371.48M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $370.02M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $193.48M |
| Current Liabilities | Q1 2026 · Dec 30, 2025 | $187.78M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $626.54M |
| Total Liabilities | Q1 2026 · Dec 30, 2025 | $649.26M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $60.39M |
| Current Assets | Q1 2026 · Dec 30, 2025 | $74.93M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $999.07M |
| Total Assets | Q1 2026 · Dec 30, 2025 | $1.02B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.41 |
| Eps Diluted | Q1 2026 · Apr 1, 2025 | $0.58 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.43 |
| Eps Basic | Q1 2026 · Apr 1, 2025 | $0.59 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $21.97M |
| Sga Expense | Q1 2026 · Apr 1, 2025 | $21.75M |
| Net Income | Q1 2026 · Mar 31, 2026 | $9.03M |
| Net Income | Q1 2026 · Apr 1, 2025 | $13.49M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $10.62M |
| Operating Income | Q1 2026 · Apr 1, 2025 | $14.95M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $89.91M |
| Cost Of Revenue | Q1 2026 · Apr 1, 2025 | $86.82M |
| Revenue | Q1 2026 · Mar 31, 2026 | $358.12M |
| Revenue | Q1 2026 · Apr 1, 2025 | $347.97M |