v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jul. 04, 2026
Jun. 28, 2025
Operating activities    
Net loss $ (5,162) $ (27,994)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization expense 8,532 10,460
Amortization of intangible assets 16 27
Noncash interest expense 255 0
Share-based compensation expense 2,243 5,145
Stock awards issued for non-employee director service 24 25
Gain on sale of subsidiary (2,292) 0
Amortization of deferred financing costs 256 32
Changes in operating assets and liabilities:    
Accounts receivable (3,081) (1,437)
Inventory 11,262 (3,656)
Other current assets (89) 921
Other non-current assets (1,921) 102
Accounts payable and accrued expenses 2,228 (4,701)
Other current liabilities 27 789
Right-of-use obligation - operating leases - current 485 (25)
Right-of-use obligation - operating leases - long-term (709) 22
Other non-current liabilities (1,431) 230
Net cash provided by (used in) operating activities 10,643 (20,060)
Investing activities    
Additions to property and equipment (4,405) (4,408)
Proceeds from sale of subsidiary 300 0
Net cash used in investing activities (4,105) (4,408)
Financing activities    
Borrowings from revolving loan payable 97 10,213
Payments made on revolving loan payable (97) (213)
Payments on finance leases (1,411) (1,786)
Net proceeds from issuance of common stock for ESPP 0 96
Proceeds from issuance of common stock 8,000 0
Payment of issuance costs - common stock (55) 0
Statutory tax withholding payment for share-based compensation (128) (465)
Net cash provided by financing activities 6,406 7,845
Effect of exchange rate changes on cash (594) 0
Net change in cash and cash equivalents 12,350 (16,623)
Cash and cash equivalents, beginning of period 25,821 36,397
Cash and cash equivalents, end of period 38,171 19,774
Supplemental disclosure of non-cash investing and financing activities:    
Right-of-use operating asset acquired 2,407 0
Accrued asset purchases 399 469
Share-based compensation expense capitalized in property and equipment 196 502
Supplemental disclosure of cash flow information:    
Cash received during the period for income taxes 8 129
Cash paid during the period for interest 531 642
Cash received during the period for interest $ 426 $ 441