v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 28, 2026
Jun. 29, 2025
Cash flows from operating activities    
Net loss $ (16,312) $ (15,075)
Adjustments to reconcile net loss to net cash flows provided by operating activities    
Depreciation and amortization 29,578 9,044
Revenue from off-market component of supply agreement recorded in purchase accounting (17,685) 0
Accretion of investment tax credits (2,263) (385)
Amortization of debt issuance costs included in interest expense 1,403 484
Equity-based compensation expense 5,681 4,220
Deferred income taxes (732) (28)
Allowance for credit losses (226) 289
Changes in operating assets and liabilities    
Accounts receivable and contract assets (5,108) 23,648
Inventory (1,632) 1,151
Prepaid expenses, other current assets, and other assets (1,368) (18,665)
Accounts payable and accrued expenses 46,214 4,548
Contract liabilities, current and long-term (24,167) 45,069
Income tax receivable and payable 176 0
Net cash provided by operating activities 13,559 54,300
Cash flows from investing activities    
Purchase of software and licenses (5,300) (1,366)
Purchases of property and equipment (18,510) (17,407)
Net cash used in investing activities (23,810) (18,773)
Cash flows from financing activities    
Proceeds from draws on the revolving line of credit 285,000 189,466
Repayment of draws on the revolving line of credit (296,365) (195,544)
Proceeds from tool financings 16,437 4,599
Principal payments on long-term debt (4,866) (2,479)
Cash paid for principal on finance leases (1,210) (371)
Proceeds from the issuance of common stock pursuant to equity compensation plans 2,533 725
Contributions from noncontrolling interest 0 626
Distributions to noncontrolling interest (1,920) (2,020)
Net cash used in financing activities (391) (4,998)
Net change in cash and cash equivalents (10,642) 30,529
Cash and cash equivalents, beginning of period 23,224 18,844
Cash and cash equivalents, end of period 12,582 49,373
Cash paid during the period for    
Interest 9,069 2,428
Income taxes 0 30
Noncash investing and financing activity    
Capital expenditures incurred, not yet paid 4,774 2,812
Investment tax credit not received 14,985 445
Intangible assets acquired, not yet paid 79 216
Sale leaseback transaction accounts payable settlement $ 20,247 $ 0