- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Apr 4, 2026 | 13.3K sh |
| Shares Diluted restated | Q1 2026 · Mar 29, 2025 | 13.26K sh |
| Operating Cash Flow | Q1 2026 · Apr 4, 2026 | −$596K |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $5.25M |
| Long Term Debt | Q1 2026 · Apr 4, 2026 | $20.61M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $20.58M |
| Cash And Equivalents | Q1 2026 · Apr 4, 2026 | $82.49M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $87.37M |
| Stockholders Equity | Q1 2026 · Apr 4, 2026 | $334.72M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $336.37M |
| Current Liabilities | Q1 2026 · Apr 4, 2026 | $55.01M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $55.28M |
| Total Liabilities | Q1 2026 · Apr 4, 2026 | $119.36M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $119.66M |
| Current Assets | Q1 2026 · Apr 4, 2026 | $246.09M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $246.96M |
| Total Assets | Q1 2026 · Apr 4, 2026 | $453.84M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $455.89M |
| Eps Diluted | Q1 2026 · Apr 4, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | −$0.07 |
| Eps Basic | Q1 2026 · Apr 4, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | −$0.07 |
| Sga Expense | Q1 2026 · Apr 4, 2026 | $32.09M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $26.71M |
| Rd Expense | Q1 2026 · Apr 4, 2026 | $5.59M |
| Rd Expense | Q1 2026 · Mar 29, 2025 | $4.87M |
| Net Income | Q1 2026 · Apr 4, 2026 | −$319K |
| Net Income | Q1 2026 · Mar 29, 2025 | −$942K |
| Operating Income | Q1 2026 · Apr 4, 2026 | $340K |
| Operating Income | Q1 2026 · Mar 29, 2025 | −$60K |
| Gross Profit | Q1 2026 · Apr 4, 2026 | $32.87M |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $27.05M |
| Cost Of Revenue | Q1 2026 · Apr 4, 2026 | $51.48M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $44.7M |
| Revenue | Q1 2026 · Apr 4, 2026 | $84.35M |
| Revenue | Q1 2026 · Mar 29, 2025 | $71.74M |