- Filed
- Feb 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 3, 2026 | 41.9M sh |
| Shares Diluted | Q1 2026 · Jan 2, 2026 | 42.3M sh |
| Shares Diluted | Q1 2026 · Jan 3, 2025 | 41.1M sh |
| Capex | Q1 2026 · Jan 2, 2026 | $10.7M |
| Capex | Q1 2026 · Jan 3, 2025 | $4.2M |
| Operating Cash Flow | Q1 2026 · Jan 2, 2026 | −$16.1M |
| Operating Cash Flow | Q1 2026 · Jan 3, 2025 | $9.5M |
| Long Term Debt | Q1 2026 · Jan 2, 2026 | $366.2M |
| Long Term Debt | Q1 2026 · Oct 3, 2025 | $366M |
| Short Term Debt | Q1 2026 · Jan 2, 2026 | $1.4M |
| Short Term Debt | Q1 2026 · Oct 3, 2025 | $1.5M |
| Cash And Equivalents | Q1 2026 · Jan 2, 2026 | $119.5M |
| Cash And Equivalents | Q1 2026 · Oct 3, 2025 | $145M |
| Cash And Equivalents | Q1 2026 · Jan 3, 2025 | $176M |
| Cash And Equivalents | Q1 2026 · Sep 27, 2024 | $168.7M |
| Stockholders Equity | Q1 2026 · Jan 2, 2026 | $476.9M |
| Stockholders Equity | Q1 2026 · Oct 3, 2025 | $472.6M |
| Current Liabilities | Q1 2026 · Jan 2, 2026 | $163M |
| Current Liabilities | Q1 2026 · Oct 3, 2025 | $187.2M |
| Total Liabilities | Q1 2026 · Jan 2, 2026 | $607.2M |
| Total Liabilities | Q1 2026 · Oct 3, 2025 | $620.8M |
| Current Assets | Q1 2026 · Jan 2, 2026 | $633.6M |
| Current Assets | Q1 2026 · Oct 3, 2025 | $641.8M |
| Total Assets | Q1 2026 · Jan 2, 2026 | $1.1B |
| Total Assets | Q1 2026 · Oct 3, 2025 | $1.11B |
| Eps Diluted | Q1 2026 · Jan 2, 2026 | $0.05 |
| Eps Diluted | Q1 2026 · Jan 3, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Jan 2, 2026 | $0.06 |
| Eps Basic | Q1 2026 · Jan 3, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Jan 2, 2026 | $32.7M |
| Sga Expense | Q1 2026 · Jan 3, 2025 | $33.8M |
| Rd Expense | Q1 2026 · Jan 2, 2026 | $21.7M |
| Rd Expense | Q1 2026 · Jan 3, 2025 | $23.5M |
| Net Income | Q1 2026 · Jan 2, 2026 | $2.3M |
| Net Income | Q1 2026 · Jan 3, 2025 | −$300K |
| Operating Income | Q1 2026 · Jan 2, 2026 | $15.4M |
| Operating Income | Q1 2026 · Jan 3, 2025 | $11.2M |
| Gross Profit | Q1 2026 · Jan 2, 2026 | $69.8M |
| Gross Profit | Q1 2026 · Jan 3, 2025 | $68.5M |
| Revenue | Q1 2026 · Jan 2, 2026 | $209.6M |
| Revenue | Q1 2026 · Jan 3, 2025 | $199.8M |