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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2025
Mar. 31, 2024
Cash Flows from Operating Activities    
Net loss $ (7,998) $ (5,736)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,351 1,339
Noncash lease expense 1,295 970
Gain on lease modification (92)  
Amortization of debt discount and debt issuance costs 31 39
Equity-based compensation expense 1,474 1,934
Changes in operating assets and liabilities:    
Accounts receivable (1,967) (1,670)
Inventories (5,632) (5,799)
Assets for recovery (2,636) (1,951)
Income taxes (receivable) payable 3,017 (379)
Prepaid and other current assets 118 82
Accounts payable (740) (549)
Accrued expenses and other current liabilities 21,198 20,053
Operating lease liabilities (1,113) (939)
Other noncurrent liabilities 16 (447)
Net cash provided by operating activities 8,322 6,947
Cash Flows from Investing Activities    
Capitalized software development costs (427) (397)
Purchases of property and equipment (140) (562)
Net cash used in investing activities (567) (959)
Cash Flows from Financing Activities    
Proceeds from borrowings on revolving line of credit   10,000
Repayments on revolving line of credit (3,000) (12,000)
Proceeds from issuance of common stock under Employee Stock Purchase Plan (ESPP) 88 167
Principal payments on finance lease obligations (318) (743)
Payments for tax withholdings related to vesting of RSUs (130) (429)
Repurchase of common stock (239)  
Net cash used in financing activities (3,599) (3,005)
Net increase in cash and cash equivalents 4,156 2,983
Cash and cash equivalents at beginning of period 4,460 2,506
Cash and cash equivalents at end of period 8,616 5,489
Supplemental Disclosure    
Income taxes, net (3,107) 250
Interest 539 296
Operating leases 1,371 1,388
Finance leases 336 771
Supplemental Disclosure of Non-Cash Investing and Financing Activities    
Remeasurement of operating lease right-of-use assets for lease modification 3,145  
Purchases of property and equipment included in accounts payable and accrued expenses 115 $ 53
Capitalized software development costs included in accrued expenses $ 30