- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 29, 2026 | 26.8M sh |
| Shares Diluted | Q1 2026 · Mar 30, 2025 | 27.13M sh |
| Shares Outstanding | Q1 2026 · Mar 29, 2026 | 26.75M sh |
| Stock Repurchased | Q1 2026 · Mar 29, 2026 | $700K |
| Stock Repurchased | Q1 2026 · Mar 30, 2025 | $500K |
| Dividends Paid | Q1 2026 · Mar 29, 2026 | $3.5M |
| Dividends Paid | Q1 2026 · Mar 30, 2025 | $3.5M |
| Capex | Q1 2026 · Mar 29, 2026 | $2M |
| Capex | Q1 2026 · Mar 30, 2025 | $1.2M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2026 | −$4.1M |
| Operating Cash Flow | Q1 2026 · Mar 30, 2025 | $5.4M |
| Long Term Debt | Q1 2026 · Mar 29, 2026 | $32.7M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $14.4M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2026 | $14.8M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.3M |
| Stockholders Equity | Q1 2026 · Mar 29, 2026 | $223.5M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $226.4M |
| Stockholders Equity | Q1 2026 · Mar 30, 2025 | $226.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $219.5M |
| Current Liabilities | Q1 2026 · Mar 29, 2026 | $107.5M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $98.2M |
| Total Liabilities | Q1 2026 · Mar 29, 2026 | $168.9M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $143.3M |
| Current Assets | Q1 2026 · Mar 29, 2026 | $188.2M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $164M |
| Total Assets | Q1 2026 · Mar 29, 2026 | $392.4M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $369.7M |
| Eps Diluted | Q1 2026 · Mar 29, 2026 | $0.13 |
| Eps Diluted | Q1 2026 · Mar 30, 2025 | $0.20 |
| Eps Basic | Q1 2026 · Mar 29, 2026 | $0.14 |
| Eps Basic | Q1 2026 · Mar 30, 2025 | $0.21 |
| Sga Expense | Q1 2026 · Mar 29, 2026 | $11.4M |
| Sga Expense | Q1 2026 · Mar 30, 2025 | $12.6M |
| Rd Expense | Q1 2026 · Mar 29, 2026 | $1.4M |
| Rd Expense | Q1 2026 · Mar 30, 2025 | $1.1M |
| Net Income | Q1 2026 · Mar 29, 2026 | $3.6M |
| Net Income | Q1 2026 · Mar 30, 2025 | $5.5M |
| Operating Income | Q1 2026 · Mar 29, 2026 | $6.2M |
| Operating Income | Q1 2026 · Mar 30, 2025 | $7.6M |
| Gross Profit | Q1 2026 · Mar 29, 2026 | $21.9M |
| Gross Profit | Q1 2026 · Mar 30, 2025 | $21.4M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2026 | $62M |
| Cost Of Revenue | Q1 2026 · Mar 30, 2025 | $75.6M |
| Revenue | Q1 2026 · Mar 29, 2026 | $83.9M |
| Revenue | Q1 2026 · Mar 30, 2025 | $97M |