v3.26.1
Segment reporting for single reportable segment (Tables)
 6 Months Ended
Jun. 30, 2026
Segment Reporting [Abstract]  
Schedule of Segment Profit or Loss
The following table presents the components of net income or loss, which is the measure of profit or loss used for the Company’s single reportable segment:
Three months endedSix months ended
June 30,
2026		May 25,
2025		June 30,
2026		May 25,
2025
Revenues
$34,167 $36,444 $57,360 $71,598 
Personnel costs(1)
10,952 12,820 22,469 25,128 
Materials and non-depreciation overhead(2)
12,902 12,070 22,026 27,335 
Depreciation
2,515 1,913 4,825 3,990 
Stock-based compensation
2,085 1,815 3,783 4,367 
Reorganization costs
1,247 2,179 2,789 4,426 
Loss on sale or disposal of assets
— 91 — 7,727 
All other operating expenses(3)
1,899 229 3,573 2,327 
Interest expense, net7,607 5,521 14,827 11,002 
Change in fair value of debt derivative liability1,203 1,091 4,358 1,691 
Other income, net
(110)(171)(220)(504)
Income tax expense
23 33 66 25 
Net loss
$(6,156)$(1,147)$(21,136)$(15,916)
(1)Includes all wages and salary, bonus, employer taxes, and employee benefit plan expenses
(2)Represents cost of sales, excluding direct labor and all personnel cost and depreciation allocations
(3)Includes expenses for accounting, legal and other professional services, software licensing, insurance costs, public company costs and board fees.