v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Apr. 04, 2026
Mar. 29, 2025
Cash Flows from Operating Activities    
Net Income $ 9,916 $ 1,402
Net Cash Provided by Operating Activities:    
Depreciation and amortization 8,238 8,584
Non-cash operating lease cost 2,276 2,194
Stock-based compensation expense 11,419 15,734
Deferred income taxes 1,168 (1,296)
Provision for credit losses (112) (54)
Other 283 307
Changes in Assets and Liabilities:    
Accounts receivable (12,473) (8,076)
Contract assets 616 (9,988)
Inventories (3,481) (1,019)
Production cost of contracts 1,151 (16)
Other assets 308 2,913
Accounts payable 5,664 4,929
Contract liabilities 11,779 3,051
Operating lease liabilities (1,944) (1,918)
Accrued and other liabilities (23,569) (15,976)
Net Cash Provided by Operating Activities 11,239 771
Cash Flows from Investing Activities    
Purchases of property and equipment (2,936) (4,815)
Proceeds from sale of assets 45 0
Net Cash Used in Investing Activities (2,891) (4,815)
Cash Flows from Financing Activities    
Borrowings from senior secured revolving credit facility 0 15,000
Repayments of senior secured revolving credit facility 0 (15,000)
Repayments of term loan (1,250) 0
Repayments of other debt (89) (96)
Net cash paid upon issuance of common stock under stock plans (13,195) (2,267)
Net Cash Used in Financing Activities (14,534) (2,363)
Net Decrease in Cash and Cash Equivalents (6,186) (6,407)
Cash and Cash Equivalents at Beginning of Period 45,289 37,139
Cash and Cash Equivalents at End of Period $ 39,103 $ 30,732