v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jun. 27, 2025
Jun. 28, 2024
Cash flows from operating activities:    
Net loss $ (13,162) $ (17,613)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 16,216 16,458
Amortization of deferred financing costs 933 781
Deferred income taxes (5,061) (4,999)
Stock-based compensation 10,762 10,118
Provisions for inventory and expected credit losses 3,450 2,377
Other non-cash reconciling items (58) 14
Changes in operating assets and liabilities:    
Trade accounts receivable (5,332) 55,134
Inventories 7,233 (15,986)
Prepaid expenses and other assets 35,965 (1,715)
Trade accounts payable 6,281 200
Due to and from related parties (3,633) 3,437
Accrued expenses and other current and long-term liabilities 8,024 (14,010)
Net cash provided by operating activities 61,618 34,196
Cash flows from investing activities:    
Purchases of property, plant and equipment (10,600) (10,977)
Net cash used in investing activities (10,600) (10,977)
Cash flow from financing activities:    
Repayment of term loan (35,000) (50,000)
Finance lease payments (202) (145)
Receipts on related party notes receivable 0 938
Payments for taxes related to net share settlement of equity awards (8,988) (11,171)
Net cash used in financing activities (44,190) (60,378)
Effect of exchange rate changes on cash and cash equivalents and restricted cash 1,444 (825)
Net increase (decrease) in cash and cash equivalents and restricted cash 8,272 (37,984)
Cash and cash equivalents and restricted cash at beginning of period 131,107 222,161
Cash and cash equivalents and restricted cash at end of period: $ 139,379 $ 184,177