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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 28, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 36,057 $ 51,441
Short-term investments 27,091 17,405
Trade and other accounts receivable, net of allowances of $0 at both September 28, 2024 and December 30, 2023 14,461 18,613
Inventories 31,666 43,795
Prepaid expenses and other current assets 1,946 2,123
Total current assets 111,221 133,377
Operating lease right-of-use assets 6,492 7,658
Long-term investments 8,276 2,687
Restricted cash 700 700
Property, plant and equipment, net 7,584 7,664
Intangible assets, net of amortization of $281 at September 28, 2024 and $178 at December 30, 2023 851 954
Deferred income taxes and other long-term assets 1,856 3,466
Total assets 136,980 156,506
Current liabilities:    
Current operating lease liabilities 1,257 1,008
Accounts payable 3,040 5,800
Accrued payroll and related liabilities 4,921 3,475
Other accrued liabilities 1,830 1,820
Customer advances 6,291 20,407
Total current liabilities 17,339 32,510
Noncurrent liabilities:    
Noncurrent operating lease liabilities 5,814 6,976
Customer advances 1,482 1,482
Other long-term liabilities 0 21
Total noncurrent liabilities 7,296 8,479
Stockholders' equity:    
Common stock, $0.001 par value 27 26
Additional paid-in capital 213,748 210,320
Treasury stock, 5,087 shares at both September 28, 2024 and December 30, 2023 (29,551) (29,551)
Accumulated other comprehensive income 538 97
Accumulated deficit (72,417) (65,375)
Total stockholders' equity 112,345 115,517
Total liabilities and stockholders' equity $ 136,980 $ 156,506