v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 03, 2026
Jan. 02, 2026
Current assets:    
Cash and cash equivalents $ 148,579 $ 153,150
Investments available for sale (amortized cost basis of $32,922 and $34,385 at July 3, 2026 and January 2, 2026, respectively) 32,910 34,386
Accounts receivable trade, net of allowance for credit losses of $768 and $83 at July 3, 2026 and January 2, 2026, respectively 98,475 50,064
Inventories, net 46,837 55,496
Prepayments, deposits and other current assets 15,552 18,449
Total current assets 342,353 311,545
Property, plant and equipment, net 69,930 73,323
Operating lease right-of-use assets, net 27,505 29,609
Cloud-based software 31,318 30,700
Goodwill 1,786 1,786
Deferred income taxes 1,087 3,365
Other assets 1,226 1,350
Total assets 475,205 451,678
Current liabilities:    
Accounts payable 13,476 11,574
Obligations under operating leases 6,176 5,872
Allowance for sales returns 16,200 10,199
Other current liabilities 37,542 40,859
Total current liabilities 73,394 68,504
Obligations under operating leases 29,765 32,481
Asset retirement obligations 44 45
Deferred rent 89 89
Pension liability 6,515 6,375
Total liabilities 109,807 107,494
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Common stock, $0.01 par value; 60,000 shares authorized: 50,499 shares issued and 50,123 shares outstanding at July 3, 2026 and 49,779 shares issued and 49,403 outstanding at January 2, 2026 505 498
Additional paid-in capital 513,081 504,682
Treasury stock, 376 and 376 shares at July 3, 2026 and January 2, 2026, respectively (6,461) (6,461)
Accumulated other comprehensive loss (6,967) (6,511)
Accumulated deficit (134,760) (148,024)
Total stockholders’ equity 365,398 344,184
Total liabilities and stockholders’ equity $ 475,205 $ 451,678