- Filed
- May 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 14, 2026 | 146.3M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2026 | 163.79M sh |
| Operating Cash Flow | Q1 2026 · Mar 29, 2026 | −$25.66M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2026 | $9.49M |
| Cash And Equivalents | Q1 2026 · Dec 28, 2025 | $9.62M |
| Stockholders Equity | Q1 2026 · Mar 29, 2026 | −$61.45M |
| Stockholders Equity | Q1 2026 · Dec 28, 2025 | −$90.14M |
| Current Liabilities | Q1 2026 · Mar 29, 2026 | $171.8M |
| Current Liabilities | Q1 2026 · Dec 28, 2025 | $154.64M |
| Total Liabilities | Q1 2026 · Mar 29, 2026 | $323.54M |
| Total Liabilities | Q1 2026 · Dec 28, 2025 | $331.33M |
| Current Assets | Q1 2026 · Mar 29, 2026 | $122.02M |
| Current Assets | Q1 2026 · Dec 28, 2025 | $112.85M |
| Total Assets | Q1 2026 · Mar 29, 2026 | $262.09M |
| Total Assets | Q1 2026 · Dec 28, 2025 | $241.19M |
| Eps Diluted | Q1 2026 · Mar 29, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 29, 2026 | $0.04 |
| Net Income | Q1 2026 · Mar 29, 2026 | $5.25M |
| Operating Income | Q1 2026 · Mar 29, 2026 | −$19.2M |
| Gross Profit | Q1 2026 · Mar 29, 2026 | $44.69M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2026 | $28.11M |
| Long Term Debt | Q1 2026 · Dec 29, 2024 | $184.47M |