- Filed
- May 5, 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 | 34.75M sh |
| Shares Diluted | Q1 2026 · Mar 27, 2026 | 34.61M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2025 | 34M sh |
| Capex | Q1 2026 · Mar 27, 2026 | $7.07M |
| Capex | Q1 2026 · Mar 28, 2025 | $18.48M |
| Operating Cash Flow | Q1 2026 · Mar 27, 2026 | −$2.92M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2025 | $18.98M |
| Long Term Debt | Q1 2026 · Mar 27, 2026 | $115.79M |
| Long Term Debt | Q1 2026 · Dec 26, 2025 | $117.28M |
| Short Term Debt | Q1 2026 · Mar 27, 2026 | $6.25M |
| Short Term Debt | Q1 2026 · Dec 26, 2025 | $6.25M |
| Cash And Equivalents | Q1 2026 · Mar 27, 2026 | $89.09M |
| Cash And Equivalents | Q1 2026 · Dec 26, 2025 | $98.29M |
| Stockholders Equity | Q1 2026 · Mar 27, 2026 | $668.01M |
| Stockholders Equity | Q1 2026 · Dec 26, 2025 | $663.89M |
| Stockholders Equity | Q1 2026 · Mar 28, 2025 | $700.36M |
| Stockholders Equity | Q1 2026 · Dec 27, 2024 | $698.34M |
| Current Liabilities | Q1 2026 · Mar 27, 2026 | $156.67M |
| Current Liabilities | Q1 2026 · Dec 26, 2025 | $129.59M |
| Total Liabilities | Q1 2026 · Mar 27, 2026 | $304.49M |
| Total Liabilities | Q1 2026 · Dec 26, 2025 | $278.99M |
| Current Assets | Q1 2026 · Mar 27, 2026 | $442.09M |
| Current Assets | Q1 2026 · Dec 26, 2025 | $410.13M |
| Total Assets | Q1 2026 · Mar 27, 2026 | $972.5M |
| Total Assets | Q1 2026 · Dec 26, 2025 | $942.88M |
| Eps Diluted | Q1 2026 · Mar 27, 2026 | −$0.07 |
| Eps Diluted | Q1 2026 · Mar 28, 2025 | −$0.13 |
| Eps Basic | Q1 2026 · Mar 27, 2026 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 28, 2025 | −$0.13 |
| Sga Expense | Q1 2026 · Mar 27, 2026 | $22.57M |
| Sga Expense | Q1 2026 · Mar 28, 2025 | $21.74M |
| Rd Expense | Q1 2026 · Mar 27, 2026 | $5.53M |
| Rd Expense | Q1 2026 · Mar 28, 2025 | $5.87M |
| Net Income | Q1 2026 · Mar 27, 2026 | −$2.47M |
| Net Income | Q1 2026 · Mar 28, 2025 | −$4.56M |
| Operating Income | Q1 2026 · Mar 27, 2026 | $2.09M |
| Operating Income | Q1 2026 · Mar 28, 2025 | −$1.17M |
| Gross Profit | Q1 2026 · Mar 27, 2026 | $32.26M |
| Gross Profit | Q1 2026 · Mar 28, 2025 | $28.52M |
| Cost Of Revenue | Q1 2026 · Mar 27, 2026 | $223.81M |
| Cost Of Revenue | Q1 2026 · Mar 28, 2025 | $215.94M |
| Revenue | Q1 2026 · Mar 27, 2026 | $256.07M |
| Revenue | Q1 2026 · Mar 28, 2025 | $244.47M |