|
Cash and cash equivalents
|
|
—
|
$278k
|
$73k
|
$2.6m
|
$13.4m
|
$9.6m
|
|
Trade accounts receivable, net of allowance for credit losses of $5,206 and $1,701 as of December 28, 2025 and December 29, 2024, respectively
|
|
—
|
—
|
—
|
—
|
$25.8m
|
$67.8m
|
|
Inventories
|
|
—
|
—
|
$13.1m
|
$3.1m
|
$22.1m
|
$4.4m
|
|
Prepaid expenses and other current assets
|
|
—
|
—
|
$10.1m
|
$5.8m
|
$8.2m
|
$16.9m
|
|
Total current assets
|
|
$128k
|
$1.0m
|
$194k
|
$37.7m
|
$95.6m
|
$112.9m
|
|
Property and equipment, net
|
|
—
|
—
|
$3.5m
|
$4.3m
|
$5.5m
|
$4.9m
|
|
Goodwill
|
|
—
|
—
|
—
|
—
|
$18.5m
|
$62.6m
|
|
Intangible assets, net
|
|
—
|
—
|
—
|
—
|
$17.4m
|
$50.8m
|
|
Operating lease right-of-use assets
|
|
—
|
—
|
$2.2m
|
$1.2m
|
$3.0m
|
$4.6m
|
|
Other noncurrent assets
|
|
—
|
—
|
$1.3m
|
$198k
|
$628k
|
$1.6m
|
|
Contract assets, current portion
|
|
—
|
—
|
—
|
—
|
$26.1m
|
$14.1m
|
|
Restricted cash
|
|
—
|
—
|
$3.9m
|
$3.8m
|
$3.8m
|
$3.8m
|
|
Accrued expenses and other current liabilities
|
|
—
|
—
|
$19.8m
|
$27.9m
|
$56.1m
|
$57.0m
|
|
Current portion of long-term notes payable
|
|
—
|
—
|
—
|
—
|
—
|
$2.8m
|
|
Deferred consideration, current with related party
|
|
—
|
—
|
—
|
—
|
—
|
$16.9m
|
|
Deferred consideration, current
|
|
—
|
—
|
—
|
—
|
—
|
$5.4m
|
|
Contract liabilities, current portion
|
|
—
|
—
|
—
|
$2.4m
|
$10.0m
|
$20.3m
|
|
SAFE Agreement with related party
|
|
—
|
—
|
—
|
—
|
$384k
|
$535k
|
|
Forward purchase agreement liabilities with related parties
|
|
—
|
—
|
—
|
$3.2m
|
$1.3m
|
—
|
|
Forward purchase agreement liabilities
|
|
—
|
—
|
—
|
$3.8m
|
$2.2m
|
$4.0m
|
|
Warranty provision, noncurrent
|
|
—
|
—
|
—
|
$3.4m
|
$3.4m
|
$3.1m
|
|
Warrant liability
|
|
—
|
—
|
$14.2m
|
$9.8m
|
$1.6m
|
$4.4m
|
|
Contract liabilities, noncurrent
|
|
—
|
—
|
—
|
$1.1m
|
$918k
|
$794k
|
|
Notes payable and derivative liabilities
|
|
—
|
—
|
—
|
—
|
$92.6m
|
$120.2m
|
|
Notes payable and derivative liabilities with related parties, net of current portion
|
|
—
|
—
|
$15.5m
|
—
|
$53.2m
|
$35.1m
|
|
Deferred income taxes
|
|
—
|
—
|
—
|
—
|
—
|
$1.3m
|
|
Deferred consideration, noncurrent with related party
|
|
—
|
—
|
—
|
—
|
—
|
$5.4m
|
|
Total stockholders’ (deficit)
|
|
$20k
|
($21.9m)
|
($11.5m)
|
($76.8m)
|
($97.5m)
|
($90.1m)
|
|
Total assets
|
|
$128k
|
$346.2m
|
$350.1m
|
$47.3m
|
$144.5m
|
$241.2m
|
|
Total liabilities and stockholders’ (deficit)
|
|
$128k
|
$346.2m
|
$350.1m
|
$47.3m
|
$144.5m
|
$241.2m
|
|
Accounts payable
|
|
—
|
—
|
$14.5m
|
$13.1m
|
$8.0m
|
$26.2m
|
|
Short-term debt with related parties
|
|
—
|
—
|
—
|
$33.3m
|
$1.5m
|
$21.5m
|
|
Total current liabilities
|
|
$108k
|
$2.6m
|
$5.7m
|
$109.2m
|
$79.4m
|
$154.6m
|
|
Other long-term liabilities
|
|
—
|
—
|
$3.2m
|
$3.4m
|
$8.6m
|
$6.5m
|
|
Total liabilities
|
|
$108k
|
$23.1m
|
$11.7m
|
$124.1m
|
$242.0m
|
$331.3m
|
|
Common stock, $0.0001 par value; Authorized 1,000,000,000 shares as of December 28, 2025 and December 29, 2024; issued and outstanding 111,334,959 and 73,784,645 shares as of December 28, 2025 and December 29, 2024, respectively
|
|
—
|
—
|
3k
|
7k
|
14k
|
16k
|
|
Additional paid-in capital
|
|
$24k
|
—
|
$6.1m
|
$278.0m
|
$313.7m
|
$366.4m
|
|
Accumulated other comprehensive loss
|
|
—
|
—
|
$27k
|
$143k
|
$165k
|
$165k
|
|
Accumulated deficit
|
|
($5k)
|
($21.9m)
|
($17.5m)
|
($354.9m)
|
($411.4m)
|
($456.7m)
|