Reportable Segment and Geographic Information - Schedule of Operating and Reportable Segment (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 29, 2025 |
Jun. 30, 2024 |
Jun. 29, 2025 |
Jun. 30, 2024 |
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Segment Reporting Information [Line Items] | ||||
Revenue | $ 59,063 | $ 93,329 | $ 120,359 | $ 172,965 |
Cost of revenue | ||||
Total cost of revenue | 48,164 | 76,215 | 95,203 | 142,871 |
Gross profit | 10,899 | 17,114 | 25,156 | 30,094 |
Research and development expense | 3,368 | 3,382 | 6,617 | 7,394 |
Selling, general, administrative expense | ||||
Total selling, general, and administrative expense | 14,009 | 12,332 | 29,038 | 23,502 |
Operating (loss) income | (6,478) | 1,400 | (10,499) | (802) |
Other expense: | ||||
Interest expense | 1,637 | 2,482 | 3,450 | 4,871 |
Loss before income taxes | (8,115) | (1,082) | (13,949) | (5,673) |
Income tax expense (benefit) | 742 | (127) | 1,126 | (86) |
Net loss | (8,857) | (955) | (15,075) | (5,587) |
Reportable Segment | ||||
Segment Reporting Information [Line Items] | ||||
Revenue | 59,063 | 93,329 | 120,359 | 172,965 |
Cost of revenue | ||||
Labor | 20,892 | 20,166 | 42,160 | 40,918 |
Direct expenses | 22,362 | 27,314 | 43,009 | 60,106 |
Cost of tool revenue | 881 | 24,869 | 1,911 | 33,129 |
Depreciation and amortization | 4,029 | 3,866 | 8,123 | 8,718 |
Total cost of revenue | 48,164 | 76,215 | 95,203 | 142,871 |
Gross profit | 10,899 | 17,114 | 25,156 | 30,094 |
Research and development expense | 3,368 | 3,382 | 6,617 | 7,394 |
Selling, general, administrative expense | ||||
Labor | 6,510 | 6,364 | 13,623 | 12,521 |
Direct expenses | 7,353 | 5,895 | 15,130 | 10,835 |
Depreciation and amortization | 146 | 73 | 286 | 146 |
Total selling, general, and administrative expense | 14,009 | 12,332 | 29,038 | 23,502 |
Operating (loss) income | (6,478) | 1,400 | (10,499) | (802) |
Other expense: | ||||
Interest expense | 1,637 | 2,482 | 3,450 | 4,871 |
Total other expense | 1,637 | 2,482 | 3,450 | 4,871 |
Loss before income taxes | (8,115) | (1,082) | (13,949) | (5,673) |
Income tax expense (benefit) | 742 | (127) | 1,126 | (86) |
Net loss | $ (8,857) | $ (955) | $ (15,075) | $ (5,587) |
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- Definition Cost Of Tool Revenue No definition available.
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- Definition Direct Expense, Excluding Cost Of Good And Service Sold No definition available.
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- Definition Cost of labor directly related to good produced and service rendered. Includes, but is not limited to, payroll cost and equity-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for allocation of cost of tangible and intangible assets over their useful lives directly used in production of good and rendering of service. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate direct operating costs incurred during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Details
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