- Filed
- May 6, 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 | 162.73M sh |
| Shares Diluted | Q1 2026 · Apr 3, 2026 | 166.4M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2025 | 173.6M sh |
| Capex | Q1 2026 · Apr 3, 2026 | $12.5M |
| Capex | Q1 2026 · Mar 28, 2025 | $5.9M |
| Operating Cash Flow | Q1 2026 · Apr 3, 2026 | −$3.3M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2025 | $300K |
| Long Term Debt | Q1 2026 · Apr 3, 2026 | $1.44B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.45B |
| Cash And Equivalents | Q1 2026 · Apr 3, 2026 | $1.08B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.21B |
| Stockholders Equity | Q1 2026 · Apr 3, 2026 | $3.08B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.11B |
| Stockholders Equity | Q1 2026 · Mar 28, 2025 | $3.04B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.93B |
| Current Liabilities | Q1 2026 · Apr 3, 2026 | $786.6M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $852.6M |
| Current Assets | Q1 2026 · Apr 3, 2026 | $1.92B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.03B |
| Total Assets | Q1 2026 · Apr 3, 2026 | $5.58B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.68B |
| Eps Diluted | Q1 2026 · Apr 3, 2026 | $0.23 |
| Eps Diluted | Q1 2026 · Mar 28, 2025 | $0.10 |
| Eps Basic | Q1 2026 · Apr 3, 2026 | $0.24 |
| Eps Basic | Q1 2026 · Mar 28, 2025 | $0.10 |
| Sga Expense | Q1 2026 · Apr 3, 2026 | $297.6M |
| Sga Expense | Q1 2026 · Mar 28, 2025 | $271.7M |
| Rd Expense | Q1 2026 · Apr 3, 2026 | $30M |
| Rd Expense | Q1 2026 · Mar 28, 2025 | $25.3M |
| Net Income | Q1 2026 · Apr 3, 2026 | $38.7M |
| Net Income | Q1 2026 · Mar 28, 2025 | $18M |
| Operating Income | Q1 2026 · Apr 3, 2026 | $62.5M |
| Operating Income | Q1 2026 · Mar 28, 2025 | $39M |
| Gross Profit | Q1 2026 · Apr 3, 2026 | $390.1M |
| Gross Profit | Q1 2026 · Mar 28, 2025 | $336M |
| Cost Of Revenue | Q1 2026 · Apr 3, 2026 | $315.4M |
| Cost Of Revenue | Q1 2026 · Mar 28, 2025 | $280.9M |
| Revenue | Q1 2026 · Apr 3, 2026 | $705.5M |
| Revenue | Q1 2026 · Mar 28, 2025 | $616.9M |