XML 51 R38.htm IDEA: XBRL DOCUMENT v3.25.4
Property, Plant and Equipment, Net (Tables)
12 Months Ended
Jan. 02, 2026
Property, Plant and Equipment [Abstract]  
Property, Plant and Equipment, Net

Property, plant and equipment, net consisted of the following (in thousands):

 

 

 

2025

 

 

2024

 

Machinery and equipment

 

$

45,137

 

 

$

46,113

 

Computer equipment and software

 

 

10,525

 

 

 

12,976

 

Furniture and fixtures

 

 

7,483

 

 

 

7,627

 

Leasehold improvements

 

 

19,403

 

 

 

19,766

 

Construction in process

 

 

30,340

 

 

 

32,014

 

Total property, plant and equipment, gross

 

 

112,888

 

 

 

118,496

 

Less accumulated depreciation

 

 

(39,565

)

 

 

(33,607

)

Total property, plant and equipment, net

 

$

73,323

 

 

$

84,889

 

Schedule of Depreciation Expense and Loss on Disposal of Property, Plant and Equipment

The Company recorded depreciation expense in the following categories as follows (in thousands):

 

 

 

Years Ended

 

 

 

2025

 

 

2024

 

 

2023

 

Cost of sales

 

$

3,168

 

 

$

2,518

 

 

$

1,405

 

General and administrative

 

 

3,633

 

 

 

2,917

 

 

 

1,912

 

Selling and marketing

 

 

709

 

 

 

626

 

 

 

1,095

 

Research and development

 

 

772

 

 

 

683

 

 

 

548

 

Total depreciation expense

 

$

8,282

 

 

$

6,744

 

 

$

4,960

 

 

Loss on disposal of property, plant and equipment was as follows (in thousands):

 

 

 

Years Ended

 

 

 

2025

 

 

2024

 

 

2023

 

Loss on disposal of property, plant and equipment

 

$

74

 

 

$

1,694

 

 

$

73