- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Apr 1, 2026 | 40.29M sh |
| Shares Diluted | Q1 2026 · Mar 26, 2025 | 41.86M sh |
| Capex | Q1 2026 · Apr 1, 2026 | $47.19M |
| Capex | Q1 2026 · Mar 26, 2025 | $29.35M |
| Operating Cash Flow | Q1 2026 · Apr 1, 2026 | $8.49M |
| Operating Cash Flow | Q1 2026 · Mar 26, 2025 | $31.22M |
| Long Term Debt | Q1 2026 · Apr 1, 2026 | $247.99M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $247.73M |
| Cash And Equivalents | Q1 2026 · Apr 1, 2026 | $313.65M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $360.12M |
| Stockholders Equity | Q1 2026 · Apr 1, 2026 | $525.91M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $525.33M |
| Current Liabilities | Q1 2026 · Apr 1, 2026 | $232.61M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $244.92M |
| Total Liabilities | Q1 2026 · Apr 1, 2026 | $1.36B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.34B |
| Current Assets | Q1 2026 · Apr 1, 2026 | $393.87M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $430.35M |
| Total Assets | Q1 2026 · Apr 1, 2026 | $1.92B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.9B |
| Eps Diluted | Q1 2026 · Apr 1, 2026 | −$0.01 |
| Eps Diluted | Q1 2026 · Mar 26, 2025 | $0.10 |
| Eps Basic | Q1 2026 · Apr 1, 2026 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 26, 2025 | $0.11 |
| Sga Expense | Q1 2026 · Apr 1, 2026 | $53.61M |
| Sga Expense | Q1 2026 · Mar 26, 2025 | $40.64M |
| Net Income | Q1 2026 · Apr 1, 2026 | −$290K |
| Net Income | Q1 2026 · Mar 26, 2025 | $4.25M |
| Operating Income | Q1 2026 · Apr 1, 2026 | −$2.63M |
| Operating Income | Q1 2026 · Mar 26, 2025 | $2.84M |
| Revenue | Q1 2026 · Apr 1, 2026 | $366.74M |
| Revenue | Q1 2026 · Mar 26, 2025 | $320.9M |