v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 28, 2026
Jun. 29, 2025
Cash Flows from Operating Activities    
Net loss and comprehensive loss $ (5,573) $ (10,993)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 2,125 2,628
Noncash lease expense 2,283 2,300
Gain on lease modification   (92)
Gain on lease termination   (229)
Amortization of debt discount and debt issuance costs 106 314
Loss on disposal of property and equipment   2
Equity-based compensation expense 1,345 2,756
Changes in operating assets and liabilities:    
Accounts receivable (1,022) (1,167)
Inventories 3,802 (3,313)
Assets for recovery (1,396) (1,637)
Income tax payable 760 3,028
Prepaid and other current assets (129) (282)
Accounts payable 9,087 (4,588)
Accrued expenses and other current liabilities (1,639) 20,455
Operating lease liabilities (2,391) (2,268)
Other noncurrent liabilities 128 52
Net cash provided by operating activities 7,486 6,966
Cash Flows from Investing Activities    
Capitalized software development costs (711) (810)
Purchases of property and equipment (132) (276)
Other   33
Net cash used in investing activities (843) (1,053)
Cash Flows from Financing Activities    
Proceeds from issuance of common stock under ESPP 20 88
Principal payments on finance lease obligations (585) (636)
Withholding tax payments related to vesting of RSUs (308) (209)
Repurchase of common stock   (742)
Net cash used in financing activities (5,181) (8,839)
Net increase in cash and cash equivalents 1,462 (2,926)
Cash and cash equivalents at beginning of period 2,661 4,460
Cash and cash equivalents at end of period 4,123 1,534
Supplemental Disclosure    
Income taxes, net (702) (3,093)
Interest 662 1,161
Operating leases 2,832 2,842
Finance leases 612 667
Supplemental Disclosure of Non-Cash Investing and Financing Activities    
Purchases of property and equipment included in accounts payable and accrued expenses 18 3
Capitalized software development costs included in accrued expenses 18 72
Remeasurement of operating lease right-of-use assets for lease modification 1,080 3,527
Operating right-of-use assets obtained in exchange for new operating lease liabilities 478  
Derecognition of operating lease liabilities and right-of-use assets upon lease termination   342
2021 Credit Agreement    
Cash Flows from Financing Activities    
Repayments on credit facility   $ (7,340)
2025 Credit Agreement    
Cash Flows from Financing Activities    
Proceeds from borrowings on Asset Based Revolving Credit Facility 125,826  
Repayments on credit facility $ (130,134)