- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 23, 2026 | 44.83M sh |
| Shares Diluted | Q1 2026 · Mar 27, 2026 | 45.3M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2025 | 45.1M sh |
| Stock Repurchased | Q1 2026 · Mar 27, 2026 | $40M |
| Stock Repurchased | Q1 2026 · Mar 28, 2025 | $0 |
| Capex | Q1 2026 · Mar 27, 2026 | $9.6M |
| Capex | Q1 2026 · Mar 28, 2025 | $12.4M |
| Operating Cash Flow | Q1 2026 · Mar 27, 2026 | −$33.3M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2025 | $28.2M |
| Long Term Debt | Q1 2026 · Mar 27, 2026 | $601.9M |
| Long Term Debt | Q1 2026 · Dec 26, 2025 | $467M |
| Short Term Debt | Q1 2026 · Mar 27, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 26, 2025 | $9.9M |
| Cash And Equivalents | Q1 2026 · Mar 27, 2026 | $323.5M |
| Cash And Equivalents | Q1 2026 · Dec 26, 2025 | $311.8M |
| Stockholders Equity | Q1 2026 · Mar 27, 2026 | $627.9M |
| Stockholders Equity | Q1 2026 · Dec 26, 2025 | $711M |
| Current Liabilities | Q1 2026 · Mar 27, 2026 | $357.5M |
| Current Liabilities | Q1 2026 · Dec 26, 2025 | $300.7M |
| Total Liabilities | Q1 2026 · Mar 27, 2026 | $1.15B |
| Total Liabilities | Q1 2026 · Dec 26, 2025 | $944.9M |
| Current Assets | Q1 2026 · Mar 27, 2026 | $1.1B |
| Current Assets | Q1 2026 · Dec 26, 2025 | $959.7M |
| Total Assets | Q1 2026 · Mar 27, 2026 | $1.86B |
| Total Assets | Q1 2026 · Dec 26, 2025 | $1.73B |
| Eps Diluted | Q1 2026 · Mar 27, 2026 | −$0.40 |
| Eps Diluted | Q1 2026 · Mar 28, 2025 | −$0.11 |
| Eps Basic | Q1 2026 · Mar 27, 2026 | −$0.40 |
| Eps Basic | Q1 2026 · Mar 28, 2025 | −$0.11 |
| Sga Expense | Q1 2026 · Mar 27, 2026 | $49M |
| Sga Expense | Q1 2026 · Mar 28, 2025 | $48.6M |
| Rd Expense | Q1 2026 · Mar 27, 2026 | $8.5M |
| Rd Expense | Q1 2026 · Mar 28, 2025 | $7.6M |
| Net Income | Q1 2026 · Mar 27, 2026 | −$17.9M |
| Net Income | Q1 2026 · Mar 28, 2025 | −$5M |
| Operating Income | Q1 2026 · Mar 27, 2026 | $11.4M |
| Operating Income | Q1 2026 · Mar 28, 2025 | $12.9M |
| Gross Profit | Q1 2026 · Mar 27, 2026 | $84.4M |
| Gross Profit | Q1 2026 · Mar 28, 2025 | $84M |
| Cost Of Revenue | Q1 2026 · Mar 27, 2026 | $449.3M |
| Cost Of Revenue | Q1 2026 · Mar 28, 2025 | $434.6M |