- Filed
- May 7, 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 | 57.56M sh |
| Shares Diluted | Q1 2026 · Apr 3, 2026 | 57.31M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2025 | 56.79M sh |
| Capex | Q1 2026 · Apr 3, 2026 | $52.8M |
| Capex | Q1 2026 · Apr 4, 2025 | $43.26M |
| Operating Cash Flow | Q1 2026 · Apr 3, 2026 | $23.95M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2025 | −$1.6M |
| Long Term Debt | Q1 2026 · Apr 3, 2026 | $1.29B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.26B |
| Short Term Debt | Q1 2026 · Apr 3, 2026 | $35M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $35M |
| Cash And Equivalents | Q1 2026 · Apr 3, 2026 | $33.13M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $36.39M |
| Stockholders Equity | Q1 2026 · Apr 3, 2026 | $1.48B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.49B |
| Current Liabilities | Q1 2026 · Apr 3, 2026 | $608.67M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $598.47M |
| Total Liabilities | Q1 2026 · Apr 3, 2026 | $2.35B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.34B |
| Current Assets | Q1 2026 · Apr 3, 2026 | $1.24B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.21B |
| Total Assets | Q1 2026 · Apr 3, 2026 | $3.83B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.83B |
| Eps Diluted | Q1 2026 · Apr 3, 2026 | −$0.15 |
| Eps Diluted | Q1 2026 · Apr 4, 2025 | −$0.98 |
| Eps Basic | Q1 2026 · Apr 3, 2026 | −$0.15 |
| Eps Basic | Q1 2026 · Apr 4, 2025 | −$0.98 |
| Sga Expense | Q1 2026 · Apr 3, 2026 | $282.81M |
| Sga Expense | Q1 2026 · Apr 4, 2025 | $269.02M |
| Rd Expense | Q1 2026 · Apr 3, 2026 | $31.53M |
| Rd Expense | Q1 2026 · Apr 4, 2025 | $28.53M |
| Net Income | Q1 2026 · Apr 3, 2026 | −$8.76M |
| Net Income | Q1 2026 · Apr 4, 2025 | −$55.97M |
| Operating Income | Q1 2026 · Apr 3, 2026 | $6.53M |
| Operating Income | Q1 2026 · Apr 4, 2025 | −$46.77M |
| Gross Profit | Q1 2026 · Apr 3, 2026 | $365.49M |
| Gross Profit | Q1 2026 · Apr 4, 2025 | $332.23M |
| Cost Of Revenue | Q1 2026 · Apr 3, 2026 | $223.67M |
| Cost Of Revenue | Q1 2026 · Apr 4, 2025 | $226.61M |
| Revenue | Q1 2026 · Apr 3, 2026 | $589.15M |
| Revenue | Q1 2026 · Apr 4, 2025 | $558.83M |