- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 108.61M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2026 | 110.49M sh |
| Shares Diluted | Q1 2026 · Mar 30, 2025 | 102.22M sh |
| Stock Repurchased | Q1 2026 · Mar 29, 2026 | $7.33M |
| Stock Repurchased | Q1 2026 · Mar 30, 2025 | $15.24M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2026 | $27.86M |
| Operating Cash Flow | Q1 2026 · Mar 30, 2025 | $30.92M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2026 | $152.64M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $146.44M |
| Stockholders Equity | Q1 2026 · Mar 29, 2026 | $159.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $127.84M |
| Stockholders Equity | Q1 2026 · Mar 30, 2025 | $103.37M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $100.91M |
| Current Liabilities | Q1 2026 · Mar 29, 2026 | $181.7M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $172.34M |
| Total Liabilities | Q1 2026 · Mar 29, 2026 | $200.79M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $182.71M |
| Current Assets | Q1 2026 · Mar 29, 2026 | $275.68M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $260.49M |
| Total Assets | Q1 2026 · Mar 29, 2026 | $360.19M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $310.55M |
| Eps Diluted | Q1 2026 · Mar 29, 2026 | $0.13 |
| Eps Diluted | Q1 2026 · Mar 30, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 29, 2026 | $0.14 |
| Eps Basic | Q1 2026 · Mar 30, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 29, 2026 | $18.21M |
| Sga Expense | Q1 2026 · Mar 30, 2025 | $17.79M |
| Rd Expense | Q1 2026 · Mar 29, 2026 | $22.81M |
| Rd Expense | Q1 2026 · Mar 30, 2025 | $16.17M |
| Net Income | Q1 2026 · Mar 29, 2026 | $14.88M |
| Net Income | Q1 2026 · Mar 30, 2025 | −$835K |
| Operating Income | Q1 2026 · Mar 29, 2026 | $7.56M |
| Operating Income | Q1 2026 · Mar 30, 2025 | −$1.45M |
| Gross Profit | Q1 2026 · Mar 29, 2026 | $72.67M |
| Gross Profit | Q1 2026 · Mar 30, 2025 | $52.73M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2026 | $77.71M |
| Cost Of Revenue | Q1 2026 · Mar 30, 2025 | $66.34M |