v3.26.1
Debt (Tables)
 6 Months Ended
Jul. 03, 2026
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
The following table summarizes the components of long-term debt as of July 3, 2026 and December 31, 2025 (in thousands):
July 3,
2026		December 31, 2025
Term Loans:
Wells Fargo Term Loan$6,725 $7,684 
First BankProv Term Note1,369 1,688 
United Federal Credit Union Term Note836 1,144 
October 2023 Term Loans— 500 
Other Equipment Loans47 188 
FAME 2023 Loan144 144 
Symphony Term Loans— 41 
Line of Credit Facilities:
Wells Fargo Line of Credit658 20,467 
Domestic March 2020 Line of Credit— 3,297 
Auburn Savings Loan759 766 
Foreign March 2020 Line of Credit— 166 
Auburn Savings LOC— 148 
Symphony Line of Credit— 45 
Total debt10,538 36,278 
Current portion of long-term debt(2,370)(7,755)
Deferred issuance costs(60)(68)
Total long-term debt, net of current portion$8,108 $28,455 
The following table summarizes the components of long-term debt – related party as of July 3, 2026 and December 31, 2025 (in thousands):
July 3,
2026		December 31,
2025
Related Party:
Great Falls Term Loan$— $15,000 
CEO Line of Credit— 1,771 
Poly Labs Note Payable (Due to Poly Labs)— 548 
Total related party debt— 17,319 
Current portion of long-term debt – related party— (2,319)
Total long-term debt, net of current portion – related party$— $15,000 
Schedule of Future Principal Payments
The following table presents the future principal payments due under the Company’s debt amounts, excluding forgivable loans and unamortized debt issuance costs, as of July 3, 2026 (in thousands):
Fiscal YearAmount
Remaining 2026$1,034 
20272,333 
20285,291 
2029237 
2030253 
Thereafter1,246 
Total principal payments$10,394