- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 26.37M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2026 | 26.35M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 26.35M sh |
| Dividends Paid | Q1 2026 · Apr 4, 2026 | $2.77M |
| Dividends Paid | Q1 2026 · Mar 29, 2025 | $2.76M |
| Capex | Q1 2026 · Apr 4, 2026 | $9.57M |
| Capex | Q1 2026 · Mar 29, 2025 | $52.57M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2026 | $33.4M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $84.31M |
| Long Term Debt | Q1 2026 · Apr 4, 2026 | $634.33M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $682.72M |
| Short Term Debt | Q1 2026 · Apr 4, 2026 | $115.98M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $114.85M |
| Cash And Equivalents | Q1 2026 · Apr 4, 2026 | $17.92M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $26.85M |
| Stockholders Equity | Q1 2026 · Apr 4, 2026 | $538.59M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $540.36M |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $646.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $647.02M |
| Current Liabilities | Q1 2026 · Apr 4, 2026 | $317.6M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $318.09M |
| Current Assets | Q1 2026 · Apr 4, 2026 | $359.22M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $382.84M |
| Total Assets | Q1 2026 · Apr 4, 2026 | $1.72B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.77B |
| Eps Diluted | Q1 2026 · Apr 4, 2026 | −$0.13 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $0.23 |
| Eps Basic | Q1 2026 · Apr 4, 2026 | −$0.13 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $0.23 |
| Net Income | Q1 2026 · Apr 4, 2026 | −$3.51M |
| Net Income | Q1 2026 · Mar 29, 2025 | $6.01M |
| Operating Income | Q1 2026 · Apr 4, 2026 | $4.78M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $15.68M |
| Revenue | Q1 2026 · Apr 4, 2026 | $367.58M |
| Revenue | Q1 2026 · Mar 29, 2025 | $382.39M |