v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' (DEFICIT) EQUITY AND SERIES A PREFERRED STOCK - USD ($)
$ in Thousands
Series A Preferred stock
Preferred Stock
Stockholders' (deficit) equity
Common stock
Treasury stock
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Noncontrolling interests
Total
Balance at Dec. 31, 2024   $ 45,891 $ 3 $ (18,202) $ 67,118   $ (3,028) $ (2,645) $ 43,246
Balance (in shares) at Dec. 31, 2024     31,037,843            
Stockholders' Equity                  
Stock-based compensation   1,632     1,632       1,632
Stock-based compensation (in shares)     61,453            
Issuance of vested restricted shares, net of tax withholding   (129)     (129)       (129)
Issuance of vested restricted shares, net of tax withholding (in shares)     54,557            
Purchase of treasury stock   (307)   (307)         (307)
Purchase of treasury stock (in shares)     (110,595)            
Series A Preferred Stock paid-in kind dividend and accretion   (7,591)     (6,616) $ (975)     (7,591)
Gain (loss) on foreign currency translation, net   (13)         (13)   (13)
Net loss   975       975   (353) 622
Balance at Mar. 30, 2025   40,458 $ 3 (18,509) 62,005   (3,041) (2,998) 37,460
Balance (in shares) at Mar. 30, 2025     31,043,258            
Series A preferred stock, beginning balance at Dec. 31, 2024 $ 158,085                
Series A preferred stock, beginning balance (Shares) at Dec. 31, 2024 160,000                
Temporary Equity                  
Series A Preferred Stock paid-in kind dividend and accretion $ 7,591                
Series A preferred stock, ending balance at Mar. 30, 2025 $ 165,676                
Series A preferred stock, ending balance (Shares) at Mar. 30, 2025 160,000                
Balance at Dec. 31, 2024   45,891 $ 3 (18,202) 67,118   (3,028) (2,645) 43,246
Balance (in shares) at Dec. 31, 2024     31,037,843            
Stockholders' Equity                  
Purchase of treasury stock                 $ (1,100)
Purchase of treasury stock (in shares)                 400,000
Gain (loss) on foreign currency translation, net                 $ 96
Net loss                 (87,207)
Balance at Sep. 28, 2025   (61,472) $ 3 (19,308) 47,609 (86,844) (2,932) (3,983) (65,455)
Balance (in shares) at Sep. 28, 2025     31,093,185            
Series A preferred stock, beginning balance at Dec. 31, 2024 $ 158,085                
Series A preferred stock, beginning balance (Shares) at Dec. 31, 2024 160,000                
Series A preferred stock, ending balance at Sep. 28, 2025 $ 182,348                
Series A preferred stock, ending balance (Shares) at Sep. 28, 2025 160,000                
Balance at Mar. 30, 2025   40,458 $ 3 (18,509) 62,005   (3,041) (2,998) 37,460
Balance (in shares) at Mar. 30, 2025     31,043,258            
Stockholders' Equity                  
Stock-based compensation   1,470     1,470       1,470
Stock-based compensation (in shares)     45,367            
Issuance of vested restricted shares, net of tax withholding   (167)     (167)       (167)
Issuance of vested restricted shares, net of tax withholding (in shares)     65,848            
Purchase of treasury stock   (598)   (598)         (598)
Purchase of treasury stock (in shares)     (202,883)            
Series A Preferred Stock paid-in kind dividend and accretion   (8,137)     (8,137)       (8,137)
Gain (loss) on foreign currency translation, net   123         123   123
Net loss   (10,104)       (10,104)   (228) (10,332)
Balance at Jun. 29, 2025   23,045 $ 3 (19,107) 55,171 (10,104) (2,918) (3,226) 19,819
Balance (in shares) at Jun. 29, 2025     30,951,590            
Series A preferred stock, beginning balance at Mar. 30, 2025 $ 165,676                
Series A preferred stock, beginning balance (Shares) at Mar. 30, 2025 160,000                
Temporary Equity                  
Series A Preferred Stock paid-in kind dividend and accretion $ 8,137                
Series A preferred stock, ending balance at Jun. 29, 2025 $ 173,813                
Series A preferred stock, ending balance (Shares) at Jun. 29, 2025 160,000                
Stockholders' Equity                  
Stock-based compensation   1,246     1,246       1,246
Stock-based compensation (in shares)     73,899            
Issuance of vested restricted shares, net of tax withholding   (273)     (273)       (273)
Issuance of vested restricted shares, net of tax withholding (in shares)     137,445            
Purchase of treasury stock   (201)   (201)         $ (201)
Purchase of treasury stock (in shares)     (69,749)           100,000
Series A Preferred Stock paid-in kind dividend and accretion   (8,535)     (8,535)       $ (8,535)
Gain (loss) on foreign currency translation, net   (14)         (14)   (14)
Net loss   (76,740)       (76,740)   (757) (77,497)
Balance at Sep. 28, 2025   (61,472) $ 3 (19,308) 47,609 (86,844) (2,932) (3,983) (65,455)
Balance (in shares) at Sep. 28, 2025     31,093,185            
Temporary Equity                  
Series A Preferred Stock paid-in kind dividend and accretion $ 8,535                
Series A preferred stock, ending balance at Sep. 28, 2025 $ 182,348                
Series A preferred stock, ending balance (Shares) at Sep. 28, 2025 160,000                
Balance at Dec. 28, 2025   (75,838) $ 3 (19,308) 39,712 (93,216) (3,029) (3,989) (79,827)
Balance (in shares) at Dec. 28, 2025     31,242,344            
Stockholders' Equity                  
Stock-based compensation   1,134     1,134       1,134
Stock-based compensation (in shares)     122,892            
Issuance of vested restricted shares, net of tax withholding   (209)     (209)       (209)
Issuance of vested restricted shares, net of tax withholding (in shares)     141,125            
Series A Preferred Stock paid-in kind dividend and accretion   (9,395)     (9,395)       (9,395)
Gain (loss) on foreign currency translation, net   (26)         (26)   (26)
Net loss   3,202       3,202   (213) 2,989
Balance at Mar. 29, 2026   (81,132) $ 3 (19,308) 31,242 (90,014) (3,055) (4,202) (85,334)
Balance (in shares) at Mar. 29, 2026     31,506,361            
Series A preferred stock, beginning balance at Dec. 28, 2025 $ 191,303               $ 191,303
Series A preferred stock, beginning balance (Shares) at Dec. 28, 2025 160,000               160,000
Temporary Equity                  
Series A Preferred Stock paid-in kind dividend and accretion $ 9,395                
Series A preferred stock, ending balance at Mar. 29, 2026 $ 200,698                
Series A preferred stock, ending balance (Shares) at Mar. 29, 2026 160,000                
Balance at Dec. 28, 2025   (75,838) $ 3 (19,308) 39,712 (93,216) (3,029) (3,989) $ (79,827)
Balance (in shares) at Dec. 28, 2025     31,242,344            
Stockholders' Equity                  
Purchase of treasury stock (in shares)                 0
Gain (loss) on foreign currency translation, net                 $ (28)
Net loss                 (15,745)
Balance at Sep. 27, 2026   (117,650) $ 3 (19,308) 12,954 (108,242) (3,057) (4,708) (122,358)
Balance (in shares) at Sep. 27, 2026     31,939,118            
Series A preferred stock, beginning balance at Dec. 28, 2025 $ 191,303               $ 191,303
Series A preferred stock, beginning balance (Shares) at Dec. 28, 2025 160,000               160,000
Series A preferred stock, ending balance at Sep. 27, 2026 $ 220,894               $ 220,894
Series A preferred stock, ending balance (Shares) at Sep. 27, 2026 160,000               160,000
Balance at Mar. 29, 2026   (81,132) $ 3 (19,308) 31,242 (90,014) (3,055) (4,202) $ (85,334)
Balance (in shares) at Mar. 29, 2026     31,506,361            
Stockholders' Equity                  
Stock-based compensation   1,137     1,137       1,137
Stock-based compensation (in shares)     108,829            
Issuance of vested restricted shares, net of tax withholding   (100)     (100)       (100)
Issuance of vested restricted shares, net of tax withholding (in shares)     69,678            
Series A Preferred Stock paid-in kind dividend and accretion   (9,856)     (9,856)       (9,856)
Gain (loss) on foreign currency translation, net   (1)         (1)   (1)
Net loss   (2,122)       (2,122)   (228) (2,350)
Balance at Jun. 28, 2026   (92,074) $ 3 (19,308) 22,423 (92,136) (3,056) (4,430) (96,504)
Balance (in shares) at Jun. 28, 2026     31,684,868            
Series A preferred stock, beginning balance at Mar. 29, 2026 $ 200,698                
Series A preferred stock, beginning balance (Shares) at Mar. 29, 2026 160,000                
Temporary Equity                  
Series A Preferred Stock paid-in kind dividend and accretion $ 9,856                
Series A preferred stock, ending balance at Jun. 28, 2026 $ 210,554                
Series A preferred stock, ending balance (Shares) at Jun. 28, 2026 160,000                
Stockholders' Equity                  
Stock-based compensation   1,006     1,006       1,006
Stock-based compensation (in shares)     136,717            
Issuance of vested restricted shares, net of tax withholding   (135)     (135)       $ (135)
Issuance of vested restricted shares, net of tax withholding (in shares)     117,533            
Purchase of treasury stock (in shares)                 0
Series A Preferred Stock paid-in kind dividend and accretion   (10,340)     (10,340)       $ (10,340)
Gain (loss) on foreign currency translation, net   (1)         (1)   (1)
Net loss   (16,106)       (16,106)   (278) (16,384)
Balance at Sep. 27, 2026   $ (117,650) $ 3 $ (19,308) $ 12,954 $ (108,242) $ (3,057) $ (4,708) (122,358)
Balance (in shares) at Sep. 27, 2026     31,939,118            
Temporary Equity                  
Series A Preferred Stock paid-in kind dividend and accretion $ 10,340                
Series A preferred stock, ending balance at Sep. 27, 2026 $ 220,894               $ 220,894
Series A preferred stock, ending balance (Shares) at Sep. 27, 2026 160,000               160,000