- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 12.69M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2026 | 12.6M sh |
| Shares Diluted | Q1 2026 · Mar 30, 2025 | 14.9M sh |
| Stock Repurchased | Q1 2026 · Mar 29, 2026 | $22M |
| Stock Repurchased | Q1 2026 · Mar 30, 2025 | $1.6M |
| Dividends Paid | Q1 2026 · Mar 29, 2026 | $2.5M |
| Dividends Paid | Q1 2026 · Mar 30, 2025 | $7.8M |
| Capex | Q1 2026 · Mar 29, 2026 | $12.1M |
| Capex | Q1 2026 · Mar 30, 2025 | $3.3M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2026 | $7.5M |
| Operating Cash Flow | Q1 2026 · Mar 30, 2025 | $16.1M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2026 | $104.2M |
| Cash And Equivalents | Q1 2026 · Dec 28, 2025 | $128.2M |
| Stockholders Equity | Q1 2026 · Mar 29, 2026 | −$290M |
| Stockholders Equity | Q1 2026 · Dec 28, 2025 | −$273.9M |
| Stockholders Equity | Q1 2026 · Mar 30, 2025 | −$215.7M |
| Stockholders Equity | Q1 2026 · Dec 29, 2024 | −$216M |
| Current Liabilities | Q1 2026 · Mar 29, 2026 | $320.3M |
| Current Liabilities | Q1 2026 · Dec 28, 2025 | $365.5M |
| Total Liabilities | Q1 2026 · Mar 29, 2026 | $1.98B |
| Total Liabilities | Q1 2026 · Dec 28, 2025 | $2.01B |
| Current Assets | Q1 2026 · Mar 29, 2026 | $283.7M |
| Current Assets | Q1 2026 · Dec 28, 2025 | $351.8M |
| Total Assets | Q1 2026 · Mar 29, 2026 | $1.69B |
| Total Assets | Q1 2026 · Dec 28, 2025 | $1.74B |
| Eps Diluted | Q1 2026 · Mar 29, 2026 | $0.57 |
| Eps Diluted | Q1 2026 · Mar 30, 2025 | $0.53 |
| Eps Basic | Q1 2026 · Mar 29, 2026 | $0.59 |
| Eps Basic | Q1 2026 · Mar 30, 2025 | $0.53 |
| Sga Expense | Q1 2026 · Mar 29, 2026 | $53.1M |
| Sga Expense | Q1 2026 · Mar 30, 2025 | $51.3M |
| Net Income | Q1 2026 · Mar 29, 2026 | $7.4M |
| Net Income | Q1 2026 · Mar 30, 2025 | $8.2M |
| Gross Profit | Q1 2026 · Mar 29, 2026 | $87.3M |
| Gross Profit | Q1 2026 · Mar 30, 2025 | $90.3M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2026 | $137.8M |
| Cost Of Revenue | Q1 2026 · Mar 30, 2025 | $124.5M |