- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 41.94M sh |
| Shares Diluted | Q1 2026 · Apr 3, 2026 | 41.86M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2025 | 41.71M sh |
| Capex | Q1 2026 · Apr 3, 2026 | $5.39M |
| Capex | Q1 2026 · Apr 4, 2025 | $7.18M |
| Operating Cash Flow | Q1 2026 · Apr 3, 2026 | −$16.06M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2025 | $680K |
| Long Term Debt | Q1 2026 · Apr 3, 2026 | $485.32M |
| Long Term Debt | Q1 2026 · Jan 2, 2026 | $496.66M |
| Short Term Debt | Q1 2026 · Apr 3, 2026 | $26.88M |
| Short Term Debt | Q1 2026 · Jan 2, 2026 | $26.88M |
| Current Liabilities | Q1 2026 · Apr 3, 2026 | $255.87M |
| Current Liabilities | Q1 2026 · Jan 2, 2026 | $260.35M |
| Total Liabilities | Q1 2026 · Apr 3, 2026 | $1B |
| Total Liabilities | Q1 2026 · Jan 2, 2026 | $1B |
| Current Assets | Q1 2026 · Apr 3, 2026 | $764.35M |
| Current Assets | Q1 2026 · Jan 2, 2026 | $745.74M |
| Total Assets | Q1 2026 · Apr 3, 2026 | $1.66B |
| Total Assets | Q1 2026 · Jan 2, 2026 | $1.67B |
| Eps Diluted | Q1 2026 · Apr 3, 2026 | −$0.36 |
| Eps Diluted | Q1 2026 · Apr 4, 2025 | −$6.23 |
| Eps Basic | Q1 2026 · Apr 3, 2026 | −$0.36 |
| Eps Basic | Q1 2026 · Apr 4, 2025 | −$6.23 |
| Sga Expense | Q1 2026 · Apr 3, 2026 | $38.65M |
| Sga Expense | Q1 2026 · Apr 4, 2025 | $37.33M |
| Rd Expense | Q1 2026 · Apr 3, 2026 | $18.45M |
| Rd Expense | Q1 2026 · Apr 4, 2025 | $17.04M |
| Net Income | Q1 2026 · Apr 3, 2026 | −$15M |
| Net Income | Q1 2026 · Apr 4, 2025 | −$259.69M |
| Operating Income | Q1 2026 · Apr 3, 2026 | $5.95M |
| Operating Income | Q1 2026 · Apr 4, 2025 | −$250.59M |
| Gross Profit | Q1 2026 · Apr 3, 2026 | $106.39M |
| Gross Profit | Q1 2026 · Apr 4, 2025 | $109.68M |
| Revenue | Q1 2026 · Apr 3, 2026 | $368.66M |
| Revenue | Q1 2026 · Apr 4, 2025 | $355.03M |