v3.25.2
Note 8 - Debt Obligations (Tables)
6 Months Ended
Jun. 29, 2025
Notes Tables  
Schedule of Debt [Table Text Block]
  

June 29,

  

December 29,

 
  

2025

  

2024

 

Assets purchased through financing arrangements

 $4,338  $4,562 

Less: Accumulated depreciation

  (2,053)  (1,219)

Assets purchased through financing arrangements, net

 $2,285  $3,343 
         

Corresponding note payable for financing arrangements

 $2,148  $3,130 
         

Minimum remaining term for outstanding financing arrangements

  0.15   0.64 

Maximum remaining term for outstanding financing arrangements

  1.82   2.32 

Weighted average remaining term for outstanding financing arrangements

  1.33   1.68 
         

Minimum stated interest rate for outstanding financing arrangements

  8.00%  8.00%

Maximum stated interest rate for outstanding financing arrangements

  9.89%  9.89%

Weighted average stated interest rate for outstanding financing arrangements

  8.73%  8.88%
  

Three Months Ended

  

Six Months Ended

 
  

June 29,

  

June 30,

  

June 29,

  

June 30,

 
  

2025

  

2024

  

2025

  

2024

 

Payments related to financing arrangements

 $573  $280  $1,089  $519 
Schedule of Maturities of Long-Term Debt [Table Text Block]
  

Financing Arrangements

 

2025 (remaining period)

 $1,111 

2026

  852 

2027

  340 

Total payments

  2,303 

Less: Interest

  (155)

Present value of financing arrangements

 $2,148