- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 2, 2026 | 75.01M sh |
| Shares Diluted | Q1 2026 · Jan 2, 2026 | 76.72M sh |
| Shares Diluted | Q1 2026 · Jan 3, 2025 | 72.78M sh |
| Stock Repurchased | Q1 2026 · Jan 2, 2026 | $47.92M |
| Stock Repurchased | Q1 2026 · Jan 3, 2025 | $37.91M |
| Capex | Q1 2026 · Jan 2, 2026 | $12.94M |
| Capex | Q1 2026 · Jan 3, 2025 | $5.34M |
| Operating Cash Flow | Q1 2026 · Jan 2, 2026 | $42.93M |
| Operating Cash Flow | Q1 2026 · Jan 3, 2025 | $66.66M |
| Long Term Debt | Q1 2026 · Jan 2, 2026 | $339.91M |
| Long Term Debt | Q1 2026 · Oct 3, 2025 | $339.63M |
| Short Term Debt | Q1 2026 · Jan 2, 2026 | $160.56M |
| Short Term Debt | Q1 2026 · Oct 3, 2025 | $160.95M |
| Short Term Investments | Q1 2026 · Jan 2, 2026 | $648.85M |
| Short Term Investments | Q1 2026 · Oct 3, 2025 | $673.83M |
| Cash And Equivalents | Q1 2026 · Jan 2, 2026 | $119.65M |
| Cash And Equivalents | Q1 2026 · Oct 3, 2025 | $112.14M |
| Stockholders Equity | Q1 2026 · Jan 2, 2026 | $1.35B |
| Stockholders Equity | Q1 2026 · Oct 3, 2025 | $1.33B |
| Stockholders Equity | Q1 2026 · Jan 3, 2025 | $1.15B |
| Stockholders Equity | Q1 2026 · Sep 27, 2024 | $1.13B |
| Current Liabilities | Q1 2026 · Jan 2, 2026 | $304.54M |
| Current Liabilities | Q1 2026 · Oct 3, 2025 | $325.12M |
| Total Liabilities | Q1 2026 · Jan 2, 2026 | $752.41M |
| Total Liabilities | Q1 2026 · Oct 3, 2025 | $776.27M |
| Current Assets | Q1 2026 · Jan 2, 2026 | $1.21B |
| Current Assets | Q1 2026 · Oct 3, 2025 | $1.21B |
| Total Assets | Q1 2026 · Jan 2, 2026 | $2.11B |
| Total Assets | Q1 2026 · Oct 3, 2025 | $2.1B |
| Eps Diluted | Q1 2026 · Jan 2, 2026 | $0.64 |
| Eps Diluted | Q1 2026 · Jan 3, 2025 | −$2.30 |
| Eps Basic | Q1 2026 · Jan 2, 2026 | $0.65 |
| Eps Basic | Q1 2026 · Jan 3, 2025 | −$2.30 |
| Sga Expense | Q1 2026 · Jan 2, 2026 | $42.02M |
| Sga Expense | Q1 2026 · Jan 3, 2025 | $39.21M |
| Rd Expense | Q1 2026 · Jan 2, 2026 | $66.46M |
| Rd Expense | Q1 2026 · Jan 3, 2025 | $60.37M |
| Net Income | Q1 2026 · Jan 2, 2026 | $48.77M |
| Net Income | Q1 2026 · Jan 3, 2025 | −$167.53M |
| Operating Income | Q1 2026 · Jan 2, 2026 | $43.3M |
| Operating Income | Q1 2026 · Jan 3, 2025 | $17.53M |
| Gross Profit | Q1 2026 · Jan 2, 2026 | $151.78M |
| Gross Profit | Q1 2026 · Jan 3, 2025 | $117.11M |
| Cost Of Revenue | Q1 2026 · Jan 2, 2026 | $119.83M |
| Cost Of Revenue | Q1 2026 · Jan 3, 2025 | $101.01M |
| Revenue | Q1 2026 · Jan 2, 2026 | $271.61M |
| Revenue | Q1 2026 · Jan 3, 2025 | $218.12M |