- 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 4, 2026 | 121.46M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2026 | 122M sh |
| Shares Diluted | Q1 2026 · Mar 30, 2025 | 119.56M sh |
| Capex | Q1 2026 · Mar 29, 2026 | $3.47M |
| Capex | Q1 2026 · Mar 30, 2025 | $2.98M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2026 | −$2.86M |
| Operating Cash Flow | Q1 2026 · Mar 30, 2025 | −$7.85M |
| Long Term Debt | Q1 2026 · Mar 29, 2026 | $530.83M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $516.08M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2026 | $33.07M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $37.23M |
| Stockholders Equity | Q1 2026 · Mar 29, 2026 | $455.96M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $448.93M |
| Stockholders Equity | Q1 2026 · Mar 30, 2025 | $424.59M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $421.15M |
| Current Liabilities | Q1 2026 · Mar 29, 2026 | $100.31M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $115.12M |
| Total Liabilities | Q1 2026 · Mar 29, 2026 | $722.85M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $715.03M |
| Current Assets | Q1 2026 · Mar 29, 2026 | $317.92M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $316.16M |
| Total Assets | Q1 2026 · Mar 29, 2026 | $1.18B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.16B |
| Eps Diluted | Q1 2026 · Mar 29, 2026 | $0.06 |
| Eps Diluted | Q1 2026 · Mar 30, 2025 | $0.02 |
| Eps Basic | Q1 2026 · Mar 29, 2026 | $0.06 |
| Eps Basic | Q1 2026 · Mar 30, 2025 | $0.02 |
| Sga Expense | Q1 2026 · Mar 29, 2026 | $35.4M |
| Sga Expense | Q1 2026 · Mar 30, 2025 | $36.7M |
| Rd Expense | Q1 2026 · Mar 29, 2026 | $4M |
| Rd Expense | Q1 2026 · Mar 30, 2025 | $4.09M |
| Net Income | Q1 2026 · Mar 29, 2026 | $7.26M |
| Net Income | Q1 2026 · Mar 30, 2025 | $2.82M |
| Operating Income | Q1 2026 · Mar 29, 2026 | $17.51M |
| Operating Income | Q1 2026 · Mar 30, 2025 | $19.34M |
| Gross Profit | Q1 2026 · Mar 29, 2026 | $60.74M |
| Gross Profit | Q1 2026 · Mar 30, 2025 | $64.09M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2026 | $86.59M |
| Cost Of Revenue | Q1 2026 · Mar 30, 2025 | $88.96M |
| Revenue | Q1 2026 · Mar 29, 2026 | $147.33M |
| Revenue | Q1 2026 · Mar 30, 2025 | $153.04M |