v3.25.2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2025
Dec. 29, 2024
Current assets:    
Cash, cash equivalents and restricted cash $ 19,191 $ 21,859
Accounts receivable, net of allowance for credit losses of $0 as of June 29, 2025 and December 29, 2024 974 2,426
Contract assets 3,688 2,682
Note receivable, current 1,355 0
Inventories, net 867 940
Prepaid expenses and other current assets 1,300 1,666
Assets of business held for sale, net 14 31
Total current assets 27,389 29,604
Property and equipment, net 17,767 15,699
Capitalized internal-use software, net 967 711
Right of use assets, net 614 758
Intangible assets, net 359 378
Non-marketable equity investment 0 300
Inventories, non-current, net 648 718
Note receivable, non-current 0 1,292
Other assets 114 117
Assets of business held for sale, net 2,356 2,356
TOTAL ASSETS 50,214 51,933
Current liabilities:    
Revolving line of credit 15,000 18,000
Trade payables 3,383 3,097
Accrued liabilities 1,042 1,587
Deferred revenue 369 444
Note payable, current 1,424 1,928
Lease liabilities, current 302 284
Liabilities of business held for sale 5 57
Total current liabilities 21,525 25,397
Long-term liabilities:    
Lease liabilities, non-current 308 447
Notes payable, non-current 724 1,202
Total liabilities 22,557 27,046
Commitments and contingencies (see Note 13)
Stockholders' equity:    
Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.001 par value; 200,000 authorized; 16,378 and 15,336 shares issued and outstanding as of June 29, 2025 and December 29, 2024, respectively 16 15
Additional paid-in capital 341,898 334,268
Accumulated deficit (314,257) (309,396)
Total stockholders' equity 27,657 24,887
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 50,214 $ 51,933