v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 03, 2026
Jan. 02, 2026
Current assets:    
Cash and cash equivalents $ 131,864 $ 153,150
Investments available for sale (amortized cost basis of $32,028 and $34,385 at April 3, 2026 and January 2, 2026, respectively) 32,025 34,386
Accounts receivable trade, net of allowance for credit losses of $799 and $83 at April 3, 2026 and January 2, 2026, respectively 81,172 50,064
Inventories, net 49,784 55,496
Prepayments, deposits and other current assets 17,553 18,449
Total current assets 312,398 311,545
Property, plant and equipment, net 71,738 73,323
Operating lease right-of-use assets, net 28,572 29,609
Cloud-based software 34,265 30,700
Goodwill 1,786 1,786
Deferred income taxes 1,088 3,365
Other assets 1,271 1,350
Total assets 451,118 451,678
Current liabilities:    
Accounts payable 8,696 11,574
Obligations under operating leases 6,102 5,872
Allowance for sales returns 13,190 10,199
Other current liabilities 33,006 40,859
Total current liabilities 60,994 68,504
Obligations under operating leases 31,189 32,481
Asset retirement obligations 44 45
Deferred rent 89 89
Pension liability 6,436 6,375
Total liabilities 98,752 107,494
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Common stock, $0.01 par value; 60,000 shares authorized: 50,156 shares issued and 49,780 shares outstanding at April 3, 2026 and 49,779 shares issued and 49,403 outstanding at January 2, 2026 502 498
Additional paid-in capital 507,921 504,682
Treasury stock, 376 and 376 shares at April 3, 2026 and January 2, 2026, respectively (6,461) (6,461)
Accumulated other comprehensive loss (6,778) (6,511)
Accumulated deficit (142,818) (148,024)
Total stockholders’ equity 352,366 344,184
Total liabilities and stockholders’ equity $ 451,118 $ 451,678