v3.25.2
Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 28, 2025
Jun. 29, 2024
Cash flows from operating activities:    
Net loss $ (33,658) $ (12,533)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 29,096 34,177
Stock-based compensation 5,500 8,109
Net loss on disposals and impairments of assets 775 2,500
Deferred income taxes 1,772 (5,144)
Changes in operating assets and liabilities:    
Accounts receivable 1,499 6,587
Inventories 3,702 19,588
Income taxes 2,470 774
Prepaid expenses and other assets 10,381 (1,483)
Accounts payable 8,354 (18,464)
Customer prepayments (5,792) (4,625)
Accrued compensation and benefits (10,086) 7,153
Other taxes and withholding (3,235) (1,345)
Other accruals and liabilities (9,582) (11,776)
Net cash provided by operating activities 1,196 23,518
Cash flows from investing activities:    
Purchases of property and equipment (8,052) (14,075)
Payment to secure contractual rights (3,280) 0
Issuance of note receivable 0 (2,942)
Net cash used in investing activities (11,332) (17,017)
Cash flows from financing activities:    
Net increase (decrease) in short-term borrowings 12,356 (6,408)
Repurchases of common stock (944) (612)
Debt issuance costs (1,877) 0
Net cash provided by (used in) financing activities 9,535 (7,020)
Net decrease in cash and cash equivalents (601) (519)
Cash and cash equivalents, at beginning of period 1,950 2,539
Cash and cash equivalents, at end of period $ 1,349 $ 2,020