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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 29, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 63,842 $ 56,087
Accounts receivable, less allowance for credit losses of $1,904 and $2,026 respectively 51,011 36,123
Inventory 180,827 192,523
Prepaids and other current assets 7,533 12,614
Total current assets 303,213 297,347
Property, plant, and equipment, net 44,543 40,983
Goodwill 372,340 372,340
Other intangibles assets, net 403,713 386,676
Right-of-use assets 34,421 35,974
Total assets 1,158,230 1,133,320
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 44,492 44,781
Accrued liabilities 52,188 43,190
Current portion of long-term debt 6,879 7,201
Total current liabilities 103,559 95,172
Long-term debt, net of current portion 543,271 545,385
Warrant liability 733 813
Earn-out liability 744 1,148
Deferred taxes 35,796 37,391
Other noncurrent liabilities 36,288 32,259
Total liabilities 720,391 712,168
Commitments and contingencies (Refer to Note 15 - Commitments and Contingencies)
Stockholders' equity:    
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding on June 29, 2025 and December 31, 2024 0 0
Common stock, $0.0001 par value, 550,000,000 shares authorized, 119,405,911 and 118,748,697 shares issued and outstanding on June 29, 2025 and December 31, 2024, respectively 12 12
Additional paid-in capital 379,610 377,557
Accumulated other comprehensive loss (208) (1,162)
Retained earnings 58,425 44,745
Total stockholders' equity 437,839 421,152
Total liabilities and stockholders' equity $ 1,158,230 $ 1,133,320