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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 28, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 50,723 $ 56,087
Accounts receivable, less allowance for credit losses of $2,000 and $2,026 respectively 49,553 36,123
Inventory 195,657 192,523
Prepaids and other current assets 20,124 12,614
Total current assets 316,057 297,347
Property, plant, and equipment, net 43,758 40,983
Goodwill 372,340 372,340
Other intangibles assets, net 400,324 386,676
Right-of-use assets 32,635 35,974
Total assets 1,165,114 1,133,320
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 51,231 44,781
Accrued liabilities 51,681 43,190
Accrued interest 4,316 0
Current portion of long-term debt 6,651 7,201
Total current liabilities 113,879 95,172
Long-term debt, net of current portion 528,856 545,385
Warrant liability 3,752 813
Earn-out liability 1,870 1,148
Deferred taxes 43,606 37,391
Other noncurrent liabilities 33,414 32,259
Total liabilities 725,377 712,168
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 September 28, 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 September 28, 2025 and December 31, 2024, respectively 12 12
Additional paid-in capital 381,932 377,557
Accumulated other comprehensive income (loss) 174 (1,162)
Retained earnings 57,619 44,745
Total stockholders' equity 439,737 421,152
Total liabilities and stockholders' equity $ 1,165,114 $ 1,133,320