- 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 | 100.93M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2026 | 100.79M sh |
| Shares Diluted | Q1 2026 · Mar 30, 2025 | 88.52M sh |
| Capex | Q1 2026 · Mar 29, 2026 | $20.23M |
| Capex | Q1 2026 · Mar 30, 2025 | $24.36M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2026 | −$35.04M |
| Operating Cash Flow | Q1 2026 · Mar 30, 2025 | $16.68M |
| Long Term Debt | Q1 2026 · Mar 29, 2026 | $698.84M |
| Long Term Debt | Q1 2026 · Dec 28, 2025 | $708.07M |
| Short Term Debt | Q1 2026 · Mar 29, 2026 | $29.74M |
| Short Term Debt | Q1 2026 · Dec 28, 2025 | $29.54M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2026 | $60.34M |
| Cash And Equivalents | Q1 2026 · Dec 28, 2025 | $126.63M |
| Cash And Equivalents | Q1 2026 · Mar 30, 2025 | $15.26M |
| Stockholders Equity | Q1 2026 · Mar 29, 2026 | $862.11M |
| Stockholders Equity | Q1 2026 · Dec 28, 2025 | $872.97M |
| Stockholders Equity | Q1 2026 · Mar 30, 2025 | $536.55M |
| Stockholders Equity | Q1 2026 · Dec 29, 2024 | $555.55M |
| Current Liabilities | Q1 2026 · Mar 29, 2026 | $428.65M |
| Current Liabilities | Q1 2026 · Dec 28, 2025 | $496.39M |
| Total Liabilities | Q1 2026 · Mar 29, 2026 | $1.45B |
| Total Liabilities | Q1 2026 · Dec 28, 2025 | $1.53B |
| Current Assets | Q1 2026 · Mar 29, 2026 | $805.55M |
| Current Assets | Q1 2026 · Dec 28, 2025 | $881.38M |
| Total Assets | Q1 2026 · Mar 29, 2026 | $2.32B |
| Total Assets | Q1 2026 · Dec 28, 2025 | $2.41B |
| Eps Diluted | Q1 2026 · Mar 29, 2026 | −$0.09 |
| Eps Diluted | Q1 2026 · Mar 30, 2025 | −$0.20 |
| Eps Basic | Q1 2026 · Mar 29, 2026 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 30, 2025 | −$0.20 |
| Sga Expense | Q1 2026 · Mar 29, 2026 | $32.7M |
| Sga Expense | Q1 2026 · Mar 30, 2025 | $26.38M |
| Net Income | Q1 2026 · Mar 29, 2026 | −$9.53M |
| Net Income | Q1 2026 · Mar 30, 2025 | −$17.94M |
| Operating Income | Q1 2026 · Mar 29, 2026 | −$4.74M |
| Operating Income | Q1 2026 · Mar 30, 2025 | −$12.71M |
| Gross Profit | Q1 2026 · Mar 29, 2026 | $35.76M |
| Gross Profit | Q1 2026 · Mar 30, 2025 | $20.33M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2026 | $687.42M |
| Cost Of Revenue | Q1 2026 · Mar 30, 2025 | $529.75M |
| Revenue | Q1 2026 · Mar 29, 2026 | $723.17M |
| Revenue | Q1 2026 · Mar 30, 2025 | $550.08M |