v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 28, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 69,020 $ 37,231
Accounts receivable, less allowance for credit losses of $2,086 and $1,856, respectively 64,158 57,895
Inventory 180,202 205,661
Prepaids and other current assets 17,231 15,374
Total current assets 330,611 316,161
Property, plant, and equipment, net 50,174 45,127
Goodwill 370,958 372,340
Other intangibles assets, net 369,753 396,910
Right-of-use assets 40,872 33,415
Total assets 1,162,368 1,163,953
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 55,972 60,121
Accrued liabilities 40,553 48,316
Accrued interest 3,401 115
Current portion of long-term debt 8,207 6,571
Total current liabilities 108,133 115,123
Long-term debt, net of current portion 518,606 516,078
Warrant liability 444 2,024
Earn-out liability 273 2,045
Deferred taxes 47,362 46,540
Other noncurrent liabilities 37,812 33,218
Total liabilities 712,630 715,028
Commitments and contingencies (Refer to Note 17 - Commitments and Contingencies)
Stockholders' equity:    
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding on June 28, 2026 and December 31, 2025 0 0
Common stock, $0.0001 par value, 550,000,000 shares authorized, 120,847,506 and 119,670,987 shares issued on June 28, 2026 and December 31, 2025; and 120,140,393 and 119,670,987 shares outstanding on June 28, 2026 and December 31, 2025, respectively 12 12
Additional paid-in capital 385,684 384,873
Treasury stock (2,000) 0
Accumulated other comprehensive income (loss) (2,705) 120
Retained earnings 68,747 63,920
Total stockholders' equity 449,738 448,925
Total liabilities and stockholders' equity $ 1,162,368 $ 1,163,953