- Filed
- Apr 22, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 13, 2026 | 63.78M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2026 | 68.57M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 66.03M sh |
| Stock Repurchased | Q1 2026 · Mar 28, 2026 | $170.87M |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $39.97M |
| Capex | Q1 2026 · Mar 28, 2026 | $8.12M |
| Capex | Q1 2026 · Mar 29, 2025 | $4.31M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2026 | $14.63M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $17.21M |
| Cash And Equivalents | Q1 2026 · Mar 28, 2026 | $54.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $143.09M |
| Stockholders Equity | Q1 2026 · Mar 28, 2026 | $737.98M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $859.22M |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $767.17M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $780.94M |
| Current Liabilities | Q1 2026 · Mar 28, 2026 | $178.48M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $163.25M |
| Total Liabilities | Q1 2026 · Mar 28, 2026 | $213.43M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $199.3M |
| Current Assets | Q1 2026 · Mar 28, 2026 | $587.17M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $691.55M |
| Total Assets | Q1 2026 · Mar 28, 2026 | $951.41M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.06B |
| Eps Diluted | Q1 2026 · Mar 28, 2026 | $0.16 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 28, 2026 | $0.17 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | −$0.07 |
| Sga Expense | Q1 2026 · Mar 28, 2026 | $28.45M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $26.75M |
| Rd Expense | Q1 2026 · Mar 28, 2026 | $54.65M |
| Rd Expense | Q1 2026 · Mar 29, 2025 | $43.98M |
| Net Income | Q1 2026 · Mar 28, 2026 | $11.21M |
| Net Income | Q1 2026 · Mar 29, 2025 | −$4.79M |
| Operating Income | Q1 2026 · Mar 28, 2026 | $12.72M |
| Operating Income | Q1 2026 · Mar 29, 2025 | −$6.08M |
| Gross Profit | Q1 2026 · Mar 28, 2026 | $159.3M |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $122.71M |
| Revenue | Q1 2026 · Mar 28, 2026 | $279.98M |
| Revenue | Q1 2026 · Mar 29, 2025 | $220.24M |