v3.26.3
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Oct. 03, 2026
Sep. 27, 2025
Operating activities    
Net loss $ (9,269) $ (38,879)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization expense 12,322 15,702
Amortization of intangible assets 25 40
Noncash interest expense 384 24
Share-based compensation expense 3,259 7,434
Stock awards issued for non-employee director service 36 40
Gain on sale of subsidiary (2,292) 0
Amortization of deferred financing costs 419 84
Loss from disposition of assets 0 4
Loss on early lease termination 0 393
Changes in operating assets and liabilities:    
Accounts receivable (2,798) (1,251)
Inventory 18,287 (3,930)
Other current assets (1,042) (113)
Other non-current assets (1,941) (486)
Accounts payable and accrued expenses (5,954) (5,151)
Other current liabilities 331 (509)
Right-of-use obligation - operating leases - current 607 (150)
Right-of-use obligation - operating leases - long-term (893) 8
Other non-current liabilities (1,438) 263
Net cash provided by (used in) operating activities 10,043 (26,477)
Investing activities    
Additions to property and equipment (7,553) (6,281)
Proceeds from sale of subsidiary 300 0
Net cash used in investing activities (7,253) (6,281)
Financing activities    
Borrowings from revolving loan payable 97 20,565
Payments made on revolving loan payable (97) (20,565)
Proceeds from convertible notes payable 0 25,000
Payments made on finance leases (2,028) (2,615)
Net proceeds from issuance of common stock for ESPP 0 154
Proceeds from issuance of common stock 8,000 10,733
Payment of issuance costs - common stock (54) (383)
Statutory tax withholding payment for share-based compensation (157) (517)
Net cash provided by financing activities 5,761 32,372
Effect of exchange rate changes on cash (593) 0
Net change in cash and cash equivalents 7,958 (386)
Cash and cash equivalents, beginning of period 25,821 36,397
Cash and cash equivalents, end of period 33,779 36,011
Supplemental disclosure of non-cash investing and financing activities:    
Right-of-use operating asset acquired 2,391 0
Accruals for property and equipment 494 396
Share-based compensation expense capitalized in property and equipment 299 685
Accrued issuance costs - purchase agreement 0 550
Supplemental disclosure of cash flow information:    
Cash received during the period for income taxes 8 152
Cash paid during the period for interest 869 1,094
Cash received during the period for interest $ 587 $ 631