v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 27, 2025
Dec. 28, 2024
Cash flows from operating activities:    
Net loss $ (24,824) $ (53,865)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 280 345
Non-cash lease expense 560 570
Gain on forgiveness of payables (630) (471)
Stock-based compensation 3,438 4,436
Changes in operating assets and liabilities:    
Accounts receivable (740) 2,891
Inventories (639) 9,287
Prepaid expenses and other assets 955 281
Accounts payable (21,695) 2,476
Accrued payroll and related liabilities 44 (538)
Deferred revenue 30,530 40
Other liabilities (2,014) (37)
Net cash used in operating activities (14,735) (34,585)
Cash flows from investing activities:    
Acquisition of property and equipment (42) (71)
Net cash used in investing activities (42) (71)
Cash flows from financing activities:    
Net borrowings (repayments) under line of credit 558 (2,614)
Principal repayments under finance lease   (90)
Payments on notes payable (537) (500)
Proceeds from issuance of common stock and warrants, net 22,215 19,456
Proceeds from exercise of stock options 75 185
Payments for taxes related to net share settlement of equity awards (59) (19)
Net cash provided by financing activities 22,252 16,418
Net change in cash, cash equivalents and restricted cash 7,475 (18,238)
Cash, cash equivalents and restricted cash at beginning of period 34,607 52,845
Cash, cash equivalents and restricted cash at end of period $ 42,082 $ 34,607