v3.25.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 28, 2025
Mar. 29, 2024
Cash flows from operating activities:    
Net loss $ (4,559) $ (8,989)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 8,058 7,556
Share-based compensation 4,123 2,375
Deferred income taxes 247 140
Amortization of debt issuance costs 116 116
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable, net 6,760 (6,650)
Inventories (13,352) 5,206
Prepaid expenses and other assets 2,837 1,735
Accounts payable 14,307 3,405
Accrued liabilities 1,804 1,020
Other liabilities (1,364) (1,110)
Net cash provided by operating activities 18,977 4,804
Cash flows from investing activities:    
Capital expenditures (18,481) (4,490)
Net cash used in investing activities (18,481) (4,490)
Cash flows from financing activities:    
Issuance of ordinary shares, net of fees 0 136,738
Issuance of ordinary shares under share-based compensation plans 4,004 3,335
Employees' taxes paid upon vesting of restricted share units (2,013) (1,343)
Repayments on revolving credit facility 0 (115,000)
Repayments on term loan (1,875) (1,875)
Net cash provided by financing activities 116 21,855
Net increase in cash 612 22,169
Cash at beginning of period 108,669 79,955
Cash at end of period 109,281 102,124
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 2,251 4,833
Cash paid during the period for taxes, net of refunds 560 702
Supplemental disclosures of non-cash activities:    
Capital expenditures included in accounts payable 1,467 267
Right-of-use assets obtained in exchange for new operating lease liabilities $ 0 $ 2,810