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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 28, 2025
Jun. 29, 2024
Operating activities    
Net loss $ (27,994) $ (15,165)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization expense 10,460 8,480
Amortization of intangible assets 27 21
Share-based compensation expense 5,145 5,910
Stock awards issued for non-employee director service 25 19
Stock awards related to officers and directors stock purchase plan from payroll deferral 0 4
Amortization of deferred financing costs 32 32
Changes in operating assets and liabilities:    
Accounts receivable (1,437) 1,217
Inventory (3,656) 19,613
Other current assets 921 (2,032)
Other non-current assets 102 15
Accounts payable and accrued expenses (4,701) (17,802)
Other current liabilities 789 (566)
Right-of-use obligation - operating leases - current (25) 1,169
Right-of-use obligation - operating leases - long-term 22 (790)
Other non-current liabilities 230 (107)
Net cash (used in) provided by operating activities (20,060) 18
Investing activities    
Additions to property and equipment (4,408) (14,567)
Payments for intangible assets 0 (40)
Net cash used in investing activities (4,408) (14,607)
Financing activities    
Borrowings from revolving loan payable 10,213 127
Payments made on revolving loan payable (213) (127)
Payments on finance leases (1,786) (2,157)
Net proceeds from issuance of common stock for ESPP 96 202
Statutory tax withholding payment for share-based compensation (465) (429)
Net cash provided by (used in) financing activities 7,845 (2,384)
Effect of exchange rate changes on cash 0 87
Net change in cash and cash equivalents (16,623) (16,886)
Cash and cash equivalents, beginning of period 36,397 50,951
Cash and cash equivalents, end of period 19,774 34,065
Supplemental disclosure of non-cash investing and financing activities:    
Right-of-use operating asset acquired 0 12,857
Accrued asset purchases 469 888
Share-based compensation expense capitalized in property and equipment 502 431
Supplemental disclosure of cash flow information:    
Cash paid during the period for income taxes 129 48
Cash paid during the period for interest 642 586
Cash received during the period for interest $ 441 $ 791