|
Cash and cash equivalents
|
|
$1.3m
|
$29.5m
|
$31.0m
|
$12.9m
|
$84.1m
|
$150.6m
|
$48.8m
|
|
Accounts receivable, net of allowance for credit losses of $685 and $691 as of December 28, 2025 and December 29, 2024, respectively
|
|
$16.1m
|
$20.9m
|
$26.9m
|
$40.2m
|
$39.7m
|
$54.3m
|
$67.8m
|
|
Inventories
|
|
$12.9m
|
$12.9m
|
$10.9m
|
$26.8m
|
$32.9m
|
$23.7m
|
$66.5m
|
|
Prepaid expenses and other current assets, net of allowance for credit losses of $34 and $240 as of December 28, 2025 and December 29, 2024, respectively
|
|
$2.7m
|
$4.0m
|
$3.5m
|
$3.8m
|
$6.1m
|
$7.7m
|
$11.3m
|
|
Income taxes receivable
|
|
$1.6m
|
$1.6m
|
$199k
|
—
|
—
|
$0
|
$1.4m
|
|
Total current assets
|
|
$34.6m
|
$137.3m
|
$141.2m
|
$149.6m
|
$195.5m
|
$246.0m
|
$262.6m
|
|
Property, plant and equipment, net
|
|
$22.5m
|
$30.1m
|
$44.6m
|
$59.2m
|
$66.8m
|
$84.5m
|
$160.6m
|
|
Goodwill and other assets
|
|
—
|
—
|
—
|
$4.0m
|
$3.9m
|
$9.2m
|
$15.2m
|
|
Operating lease right-of-use assets
|
|
—
|
—
|
$0
|
$1.9m
|
$8.9m
|
$19.6m
|
$80.4m
|
|
Investment securities, available-for-sale
|
|
—
|
$68.4m
|
$68.6m
|
$65.8m
|
$32.7m
|
$9.7m
|
$64.5m
|
|
Assets held for sale
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$2.1m
|
|
Operating lease liabilities, current
|
|
—
|
—
|
$0
|
$1.2m
|
$3.1m
|
$3.8m
|
$4.7m
|
|
Finance lease liabilities, current
|
|
—
|
—
|
$327k
|
$1.6m
|
$3.3m
|
$3.9m
|
$5.7m
|
|
Income taxes payable
|
|
—
|
—
|
$0
|
$425k
|
$1.2m
|
$838k
|
$1.3m
|
|
Operating lease liabilities, non-current
|
|
—
|
—
|
$0
|
$892k
|
$5.8m
|
$2.9m
|
$38.0m
|
|
Finance lease liabilities, non-current
|
|
—
|
—
|
$0
|
$7.0m
|
$10.5m
|
$8.0m
|
$5.1m
|
|
Other liabilities
|
|
$272k
|
$192k
|
$192k
|
$767k
|
$1.0m
|
$572k
|
$2.8m
|
|
Total stockholders’ equity
|
|
$8.6m
|
$142.2m
|
$151.6m
|
$158.3m
|
$192.7m
|
$269.3m
|
$351.3m
|
|
Total assets
|
|
$61.9m
|
$171.4m
|
$189.9m
|
$214.7m
|
$275.2m
|
$359.3m
|
$518.7m
|
|
Total liabilities and stockholders' equity
|
|
$61.9m
|
$171.4m
|
$189.9m
|
$214.7m
|
$275.2m
|
$359.3m
|
$518.7m
|
|
Accounts payable
|
|
$13.5m
|
$15.5m
|
$22.5m
|
$26.0m
|
$33.5m
|
$38.6m
|
$55.1m
|
|
Accrued liabilities
|
|
$8.6m
|
$9.8m
|
$15.1m
|
$18.5m
|
$24.2m
|
$31.3m
|
$54.8m
|
|
Total current liabilities
|
|
$25.0m
|
$25.9m
|
$38.0m
|
$47.7m
|
$65.2m
|
$78.5m
|
$121.6m
|
|
Total liabilities
|
|
$30.1m
|
$29.0m
|
$38.2m
|
$56.3m
|
$82.5m
|
$90.0m
|
$167.5m
|
|
Commitments and contingencies (Note 20)
|
|
—
|
—
|
$0
|
$0
|
—
|
—
|
—
|
|
Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized as of December 28, 2025 and December 29, 2024; no shares issued and outstanding as of December 28, 2025 and December 29, 2024
|
|
3k
|
5k
|
5k
|
0
|
0
|
0
|
0
|
|
Common stock, $0.0001 par value per share, 310,000,000 shares authorized as of December 28, 2025 and December 29, 2024; 44,797,125 and 44,042,355 shares issued and outstanding as of December 28, 2025 and December 29, 2024, respectively
|
|
3k
|
5k
|
5k
|
4k
|
4k
|
4k
|
4k
|
|
Additional paid-in capital
|
|
$19.6m
|
$144.3m
|
$149.0m
|
$155.7m
|
$163.3m
|
$186.2m
|
$201.8m
|
|
Retained earnings
|
|
$5.2m
|
$14.0m
|
$2.7m
|
$4.2m
|
$29.7m
|
$83.1m
|
$149.4m
|
|
Accumulated other comprehensive income
|
|
—
|
($31k)
|
($281k)
|
($1.5m)
|
($377k)
|
$3k
|
$41k
|