- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 31.31M sh |
| Shares Diluted | Q1 2026 · Apr 3, 2026 | 31.51M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2025 | 32.02M sh |
| Capex | Q1 2026 · Apr 3, 2026 | $2.29M |
| Capex | Q1 2026 · Mar 28, 2025 | $2.7M |
| Operating Cash Flow | Q1 2026 · Apr 3, 2026 | −$129.91M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2025 | −$95.46M |
| Long Term Debt | Q1 2026 · Apr 3, 2026 | $1.06B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.08B |
| Short Term Debt | Q1 2026 · Apr 3, 2026 | $14.94M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $14.94M |
| Stockholders Equity | Q1 2026 · Apr 3, 2026 | $1.1B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.08B |
| Stockholders Equity | Q1 2026 · Mar 28, 2025 | $1.04B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.03B |
| Current Liabilities | Q1 2026 · Apr 3, 2026 | $933.3M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.02B |
| Total Liabilities | Q1 2026 · Apr 3, 2026 | $2.09B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.2B |
| Current Assets | Q1 2026 · Apr 3, 2026 | $1.17B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.24B |
| Total Assets | Q1 2026 · Apr 3, 2026 | $3.19B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.28B |
| Eps Diluted | Q1 2026 · Apr 3, 2026 | $0.60 |
| Eps Diluted | Q1 2026 · Mar 28, 2025 | $0.25 |
| Eps Basic | Q1 2026 · Apr 3, 2026 | $0.61 |
| Eps Basic | Q1 2026 · Mar 28, 2025 | $0.26 |
| Sga Expense | Q1 2026 · Apr 3, 2026 | $61.73M |
| Sga Expense | Q1 2026 · Mar 28, 2025 | $43.81M |
| Net Income | Q1 2026 · Apr 3, 2026 | $18.93M |
| Net Income | Q1 2026 · Mar 28, 2025 | $8.11M |
| Operating Income | Q1 2026 · Apr 3, 2026 | $44.09M |
| Operating Income | Q1 2026 · Mar 28, 2025 | $34.3M |
| Cost Of Revenue | Q1 2026 · Apr 3, 2026 | $1.15B |
| Cost Of Revenue | Q1 2026 · Mar 28, 2025 | $937.82M |
| Revenue | Q1 2026 · Apr 3, 2026 | $1.25B |
| Revenue | Q1 2026 · Mar 28, 2025 | $1.02B |