- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 93.78M sh |
| Shares Diluted | Q1 2026 · Apr 2, 2026 | 93.21M sh |
| Shares Diluted | Q1 2026 · Mar 27, 2025 | 95.39M sh |
| Stock Repurchased | Q1 2026 · Apr 2, 2026 | $1M |
| Stock Repurchased | Q1 2026 · Mar 27, 2025 | $8.8M |
| Dividends Paid | Q1 2026 · Apr 2, 2026 | $2.8M |
| Dividends Paid | Q1 2026 · Mar 27, 2025 | $0 |
| Capex | Q1 2026 · Apr 2, 2026 | $300K |
| Capex | Q1 2026 · Mar 27, 2025 | $700K |
| Operating Cash Flow | Q1 2026 · Apr 2, 2026 | $18.1M |
| Operating Cash Flow | Q1 2026 · Mar 27, 2025 | $6M |
| Long Term Debt | Q1 2026 · Apr 2, 2026 | $12M |
| Long Term Debt | Q1 2026 · Jan 1, 2026 | $12M |
| Cash And Equivalents | Q1 2026 · Apr 2, 2026 | $48.6M |
| Cash And Equivalents | Q1 2026 · Jan 1, 2026 | $34.6M |
| Stockholders Equity | Q1 2026 · Apr 2, 2026 | $344.8M |
| Stockholders Equity | Q1 2026 · Jan 1, 2026 | $375.4M |
| Current Liabilities | Q1 2026 · Apr 2, 2026 | $69.3M |
| Current Liabilities | Q1 2026 · Jan 1, 2026 | $62.1M |
| Total Liabilities | Q1 2026 · Apr 2, 2026 | $123.9M |
| Total Liabilities | Q1 2026 · Jan 1, 2026 | $115.2M |
| Current Assets | Q1 2026 · Apr 2, 2026 | $125.8M |
| Current Assets | Q1 2026 · Jan 1, 2026 | $138.1M |
| Total Assets | Q1 2026 · Apr 2, 2026 | $468.7M |
| Total Assets | Q1 2026 · Jan 1, 2026 | $490.6M |
| Eps Diluted | Q1 2026 · Apr 2, 2026 | −$0.31 |
| Eps Diluted | Q1 2026 · Mar 27, 2025 | −$0.32 |
| Eps Basic | Q1 2026 · Apr 2, 2026 | −$0.31 |
| Eps Basic | Q1 2026 · Mar 27, 2025 | −$0.32 |
| Sga Expense | Q1 2026 · Apr 2, 2026 | $13.3M |
| Sga Expense | Q1 2026 · Mar 27, 2025 | $12.9M |
| Net Income | Q1 2026 · Apr 2, 2026 | −$28.6M |
| Net Income | Q1 2026 · Mar 27, 2025 | −$30.7M |
| Operating Income | Q1 2026 · Apr 2, 2026 | −$26.9M |
| Operating Income | Q1 2026 · Mar 27, 2025 | −$23.9M |
| Cost Of Revenue | Q1 2026 · Apr 2, 2026 | $4M |
| Cost Of Revenue | Q1 2026 · Mar 27, 2025 | $3.1M |
| Revenue | Q1 2026 · Apr 2, 2026 | $34M |
| Revenue | Q1 2026 · Mar 27, 2025 | $34.9M |