v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 27, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 49,889 $ 37,231
Accounts receivable, less allowance for credit losses of $1,728 and $1,856, respectively 55,943 57,895
Inventory 181,596 205,661
Prepaids and other current assets 17,370 15,374
Total current assets 304,798 316,161
Property, plant, and equipment, net 51,800 45,127
Goodwill 370,958 372,340
Other intangibles assets, net 366,598 396,910
Right-of-use assets 38,887 33,415
Other noncurrent assets 1,924 0
Total assets 1,134,965 1,163,953
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 45,073 60,121
Accrued liabilities 43,241 48,316
Accrued interest 3,772 115
Current portion of long-term debt 8,207 6,571
Total current liabilities 100,293 115,123
Long-term debt, net of current portion 492,718 516,078
Warrant liability 0 2,024
Earn-out liability 229 2,045
Deferred taxes 47,730 46,540
Other noncurrent liabilities 35,131 33,218
Total liabilities 676,101 715,028
Commitments and contingencies (Refer to Note 17 - Commitments and Contingencies)
Stockholders' equity:    
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding on September 27, 2026 and December 31, 2025 0 0
Common stock, $0.0001 par value, 550,000,000 shares authorized, 121,250,739 and 119,670,987 shares issued on September 27, 2026 and December 31, 2025; and 120,553,336 and 119,670,987 shares outstanding on September 27, 2026 and December 31, 2025, respectively 12 12
Additional paid-in capital 386,739 384,873
Treasury stock (2,000) 0
Accumulated other comprehensive income (loss) (2,457) 120
Retained earnings 76,570 63,920
Total stockholders' equity 458,864 448,925
Total liabilities and stockholders' equity $ 1,134,965 $ 1,163,953