v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 02, 2026
Jan. 02, 2026
Current assets:    
Cash and cash equivalents $ 133,610 $ 153,150
Investments available for sale (amortized cost basis of $72,919 and $34,385 at October 2, 2026 and January 2, 2026, respectively) 72,804 34,386
Accounts receivable trade, net of allowance for credit losses of $720 and $83 at October 2, 2026 and January 2, 2026, respectively 86,528 50,064
Inventories, net 45,017 55,496
Prepayments, deposits and other current assets 15,471 18,449
Total current assets 353,430 311,545
Property, plant and equipment, net 68,525 73,323
Operating lease right-of-use assets, net 26,163 29,609
Cloud-based software 33,063 30,700
Goodwill 1,786 1,786
Deferred income taxes 1,030 3,365
Other assets 1,159 1,350
Total assets 485,156 451,678
Current liabilities:    
Accounts payable 14,249 11,574
Obligations under operating leases 5,943 5,872
Allowance for sales returns 10,223 10,199
Other current liabilities 45,126 40,859
Total current liabilities 75,541 68,504
Obligations under operating leases 27,701 32,481
Asset retirement obligations 45 45
Deferred rent 89 89
Pension liability 5,651 6,375
Total liabilities 109,027 107,494
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Common stock, $0.01 par value; 60,000 shares authorized: 50,577 shares issued and 50,201 shares outstanding at October 2, 2026 and 49,779 shares issued and 49,403 shares outstanding at January 2, 2026 506 498
Additional paid-in capital 517,381 504,682
Treasury stock, 376 and 376 shares at October 2, 2026 and January 2, 2026, respectively (6,461) (6,461)
Accumulated other comprehensive loss (6,112) (6,511)
Accumulated deficit (129,185) (148,024)
Total stockholders’ equity 376,129 344,184
Total liabilities and stockholders’ equity $ 485,156 $ 451,678