v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 27, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 31,782 $ 22,507
Restricted cash 10,300 12,100
Accounts receivable, net of allowances of $33 (2025) and $41 (2024) 2,411 1,671
Inventories 3,383 2,744
Prepaid expenses and other current assets 332 733
Total current assets 48,208 39,755
Property and equipment, net 300 517
Operating lease right-of-use assets 541 1,101
Other assets 428 466
Total assets 49,477 41,839
Current liabilities:    
Accounts payable 20,612 42,307
Revolving line of credit 1,788 1,230
Accrued payroll and related liabilities 852 808
Deferred revenue 30,570 40
Other current liabilities 818 2,675
Total current liabilities 54,640 47,060
Operating lease liabilities 23 641
Other liabilities 17 186
Total liabilities 54,680 47,887
Commitments and contingencies
Stockholders' deficit:    
Preferred stock, $0.001 par value-10,000 shares authorized: Series A preferred stock, $0.001 par value; 1,000 shares authorized; none issued and outstanding
Common stock, $0.001 par value-675,000 (2025) and 450,000 (2024) shares authorized; 307,337 (2025) and 271,986 (2024) shares issued and outstanding 308 273
Additional paid-in capital 357,001 331,367
Accumulated deficit (362,512) (337,688)
Total stockholders' deficit (5,203) (6,048)
Total liabilities and stockholders' deficit $ 49,477 $ 41,839