v3.26.1
Debt (Tables)
3 Months Ended
Apr. 03, 2026
Debt [Abstract]  
Schedule of Long-Term Debt

The following table summarizes the components of long-term debt as of April 3, 2026 and December 31, 2025:

 

    April 3,
2026
    December 31, 2025  
Term Loans:            
Wells Fargo Term Loan   $ 7,136     $ 7,684  
First BankProv Term Note     1,356       1,688  
United Federal Credit Union Term Note     991       1,144  
October 2023 Term Loans           500  
Other Equipment Loans     166       188  
FAME 2023 Loan     144       144  
Symphony Term Loans     33       41  
Line of Credit Facilities:                
Wells Fargo Line of Credit     18,658       20,467  
Domestic March 2020 Line of Credit     3,141       3,297  
Auburn Savings Loan     766       766  
Foreign March 2020 Line of Credit     153       166  
Auburn Savings LOC     484       148  
Symphony Line of Credit     41       45  
Total debt     33,069       36,278  
Current portion of long-term debt     (6,229 )     (7,755 )
Deferred issuance costs     (72 )     (68 )
Total long-term debt, net of current portion   $ 26,768     $ 28,455  
Schedule of Long-Term Debt – Related Party

The following table summarizes the components of long-term debt – related party as of April 3, 2026 and December 31, 2025:

 

    April 3,
2026
    December 31,
2025
 
Related Party:            
Great Falls Term Loan   $ 15,000     $ 15,000  
CEO Line of Credit     1,621       1,771  
AAI Note     775        
Poly Labs Note Payable (Due to Poly Labs)           548  
Total related party debt     17,396       17,319  
Current portion of long-term debt – related party     (2,396 )     (2,319 )
Total long-term debt, net of current portion – related party   $ 15,000     $ 15,000  
Schedule of Future Principal Payments

The following table presents the future principal payments due under the Company’s debt amounts, excluding forgivable loans and unamortized debt issuance costs, as of April 3, 2026:

 

Fiscal Year   Amount  
Remaining 2026   $ 7,926  
2027     2,407  
2028     38,314  
2029     247  
2030     248  
Thereafter     1,179  
Total principal payments   $ 50,321