- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 28, 2026 | 70.01M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 66.01M sh |
| Capex | Q1 2026 · Mar 28, 2026 | $574K |
| Capex | Q1 2026 · Mar 29, 2025 | $826K |
| Operating Cash Flow | Q1 2026 · Mar 28, 2026 | $8.93M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | −$19.33M |
| Long Term Debt | Q1 2026 · Mar 28, 2026 | $253.33M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $278.95M |
| Short Term Debt | Q1 2026 · Mar 28, 2026 | $18.75M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $15M |
| Cash And Equivalents | Q1 2026 · Mar 28, 2026 | $35.85M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $51.24M |
| Stockholders Equity | Q1 2026 · Mar 28, 2026 | $188.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $184.11M |
| Current Liabilities | Q1 2026 · Mar 28, 2026 | $148.1M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $160.38M |
| Total Liabilities | Q1 2026 · Mar 28, 2026 | $416.27M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $455.11M |
| Current Assets | Q1 2026 · Mar 28, 2026 | $249.81M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $272.84M |
| Total Assets | Q1 2026 · Mar 28, 2026 | $650.54M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $683.56M |
| Eps Diluted | Q1 2026 · Mar 28, 2026 | $0.04 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 28, 2026 | $0.05 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | −$0.04 |
| Sga Expense | Q1 2026 · Mar 28, 2026 | $78.33M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $73.5M |
| Rd Expense | Q1 2026 · Mar 28, 2026 | $2.47M |
| Rd Expense | Q1 2026 · Mar 29, 2025 | $3.01M |
| Net Income | Q1 2026 · Mar 28, 2026 | $3.11M |
| Net Income | Q1 2026 · Mar 29, 2025 | −$2.64M |
| Operating Income | Q1 2026 · Mar 28, 2026 | $8.42M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $4.87M |
| Gross Profit | Q1 2026 · Mar 28, 2026 | $90.77M |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $83.06M |
| Cost Of Revenue | Q1 2026 · Mar 28, 2026 | $41.32M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $40.82M |
| Revenue | Q1 2026 · Mar 28, 2026 | $132.09M |
| Revenue | Q1 2026 · Mar 29, 2025 | $123.88M |