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CONSOLIDATED BALANCE SHEETS - USD ($)
Jan. 02, 2026
Dec. 27, 2024
Current assets:    
Cash and cash equivalents $ 153,150,000 $ 144,159,000
Investments available for sale (amortized cost basis of $34,385 and $86,346 at January 2, 2026 and December 27, 2024, respectively) 34,386,000 86,335,000
Accounts receivable trade, net of allowance for credit losses of $83 and $32 at January 2, 2026 and December 27, 2024, respectively 50,064,000 77,897,000
Inventories, net 55,496,000 43,305,000
Prepayments, deposits and other current assets 18,449,000 16,244,000
Total current assets 311,545,000 367,940,000
Property, plant and equipment, net 73,323,000 84,889,000
Finance lease right-of-use assets, net   37,000
Operating lease right-of-use assets, net 29,609,000 36,850,000
Cloud-based software 30,700,000 15,763,000
Goodwill 1,786,000 1,786,000
Deferred income taxes 3,365,000 788,000
Other assets 1,350,000 1,471,000
Total assets 451,678,000 509,524,000
Current liabilities:    
Accounts payable 11,574,000 16,704,000
Obligations under finance leases   42,000
Obligations under operating leases 5,872,000 3,894,000
Allowance for sales returns 10,199,000 6,579,000
Other current liabilities 40,859,000 43,087,000
Total current liabilities 68,504,000 70,306,000
Obligations under operating leases 32,481,000 34,807,000
Deferred income taxes   297,000
Asset retirement obligations 45,000 42,000
Deferred rent 89,000  
Pension liability 6,375,000 6,737,000
Total liabilities 107,494,000 112,189,000
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Common stock, $0.01 par value; 60,000 shares authorized: 49,779 shares issued and 49,403 shares outstanding at January 2, 2026 and 49,294 shares issued and outstanding at December 27, 2024, respectively 498,000 493,000
Additional paid-in capital 504,682,000 471,449,000
Treasury stock, 376 and 0 shares at January 2, 2026 and December 27, 2024, respectively (6,461,000)  
Accumulated other comprehensive loss (6,511,000) (7,031,000)
Accumulated deficit (148,024,000) (67,576,000)
Total stockholders’ equity 344,184,000 397,335,000
Total liabilities and stockholders’ equity $ 451,678,000 $ 509,524,000