v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 27, 2026
Dec. 31, 2025
Current assets:    
Cash $ 43,480 $ 71,043
Trade receivables, net 95,230 39,914
Inventories, net 79,610 74,926
Income tax receivable 9,283 12,178
Prepaid expenses and other current assets 13,024 20,943
Total current assets 240,627 219,004
Property and equipment, net 136,331 118,820
Equity method investment 28,397 26,482
Deferred tax assets 1,056 718
Operating lease right-of-use assets 30,332 30,723
Goodwill 161,519 155,189
Intangible assets, net 258,225 268,073
Other assets 3,885 4,214
Total assets 860,372 823,223
Current liabilities:    
Accounts payable 37,992 19,283
Current maturities of long-term debt 3,250 3,250
Income tax payable 387 0
Current operating lease liabilities 6,892 7,630
Accrued expenses and other current liabilities 63,006 48,979
Total current liabilities 111,527 79,142
Long-term debt, net of discount, debt issuance costs, and current portion 276,563 276,591
Deferred income tax liabilities, net 34,270 34,269
Non-current operating lease liabilities 24,314 23,964
Other long-term liabilities 2,266 3,396
Total liabilities 448,940 417,362
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.0001 par value; 100,000,000 shares authorized as of both June 27, 2026 and December 31, 2025; no shares issued and outstanding as of both June 27, 2026 and December 31, 2025 0 0
Common stock, $0.0001 par value; 900,000,000 shares authorized as of June 27, 2026 and December 31, 2025; 116,655,775 and 116,766,927 shares issued and outstanding, as of June 27, 2026 and December 31, 2025, respectively 12 12
Additional paid-in capital 473,660 473,423
Accumulated deficit (59,472) (63,692)
Accumulated other comprehensive loss (2,768) (3,882)
Total stockholders’ equity 411,432 405,861
Total liabilities and stockholders’ equity $ 860,372 $ 823,223