- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 15.09M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2026 | 15.6M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 15.18M sh |
| Capex | Q1 2026 · Apr 4, 2026 | $2.94M |
| Capex | Q1 2026 · Mar 29, 2025 | $4.82M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2026 | $11.24M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $771K |
| Long Term Debt | Q1 2026 · Apr 4, 2026 | $298.75M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $300M |
| Cash And Equivalents | Q1 2026 · Apr 4, 2026 | $39.1M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $45.29M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2025 | $30.73M |
| Stockholders Equity | Q1 2026 · Apr 4, 2026 | $669.8M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $661.48M |
| Stockholders Equity restated | Q1 2026 · Mar 29, 2025 | $692.07M |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2024 | $680.12M |
| Current Liabilities | Q1 2026 · Apr 4, 2026 | $172.55M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $179.24M |
| Current Liabilities restated | Q1 2026 · Mar 29, 2025 | $171.7M |
| Total Liabilities | Q1 2026 · Apr 4, 2026 | $515.54M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $524.93M |
| Total Liabilities restated | Q1 2026 · Mar 29, 2025 | $436.28M |
| Current Assets | Q1 2026 · Apr 4, 2026 | $633.86M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $625.98M |
| Current Assets restated | Q1 2026 · Mar 29, 2025 | $578.11M |
| Total Assets | Q1 2026 · Apr 4, 2026 | $1.19B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.19B |
| Total Assets restated | Q1 2026 · Mar 29, 2025 | $1.13B |
| Eps Diluted | Q1 2026 · Apr 4, 2026 | $0.64 |
| Eps Diluted restated | Q1 2026 · Mar 29, 2025 | $0.09 |
| Eps Basic | Q1 2026 · Apr 4, 2026 | $0.66 |
| Eps Basic restated | Q1 2026 · Mar 29, 2025 | $0.09 |
| Sga Expense | Q1 2026 · Apr 4, 2026 | $40.51M |
| Sga Expense restated | Q1 2026 · Mar 29, 2025 | $45.05M |
| Net Income | Q1 2026 · Apr 4, 2026 | $9.92M |
| Net Income restated | Q1 2026 · Mar 29, 2025 | $1.4M |
| Operating Income | Q1 2026 · Apr 4, 2026 | $15.72M |
| Operating Income restated | Q1 2026 · Mar 29, 2025 | $4.98M |
| Gross Profit | Q1 2026 · Apr 4, 2026 | $56.23M |
| Gross Profit restated | Q1 2026 · Mar 29, 2025 | $50.45M |
| Revenue | Q1 2026 · Apr 4, 2026 | $209.02M |
| Revenue restated | Q1 2026 · Mar 29, 2025 | $192.48M |