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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 03, 2026
Jan. 02, 2026
CURRENT ASSETS    
Cash and cash equivalents $ 14,959 $ 19,969
Restricted cash 1,650 1,890
Accounts receivable, net 23,940 30,179
Contract assets, current 106,164 110,276
Prepaids and other current assets 12,774 13,067
TOTAL CURRENT ASSETS 159,487 175,381
Property, plant and equipment, net 9,035 10,571
Intangible assets, net 3,447 4,091
Lease right-of-use assets 17,070 16,466
Investment in unconsolidated joint ventures 12,852 11,866
Other assets 375 388
TOTAL ASSETS 202,266 218,763
CURRENT LIABILITIES    
Accounts payable 65,274 69,542
Contract liabilities, current 35,744 53,760
Accrued expenses 39,673 34,172
Current portion of long-term debt, net 2,706 4,143
Other current liabilities 34,387 34,499
TOTAL CURRENT LIABILITIES 177,784 196,116
Long-term debt, less current portion, net 65,972 60,316
Lease liabilities, non-current 11,629 11,913
Contract liabilities, non-current 469 453
Contingent consideration 5,254 5,203
Other liabilities 1,643 1,402
TOTAL LIABILITIES 262,751 275,403
Commitments and Contingencies (Note 11)
STOCKHOLDERS' DEFICIT    
Common stock, $0.01 par value, 100,000,000 shares authorized as of April 3, 2026 and January 2, 2026; 36,096,072 and 36,035,559 shares issued and outstanding as of April 3, 2026 and January 2, 2026, respectively 361 360
Additional paid-in-capital 47,501 46,795
Retained deficit (108,347) (103,795)
Non-controlling interests 0 0
TOTAL STOCKHOLDERS' DEFICIT (60,485) (56,640)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 202,266 $ 218,763