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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 28, 2025
Mar. 29, 2024
Cash flows from operating activities:    
Net loss $ (54,211) $ (3,339)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation of property, plant, and equipment 2,337 1,237
Impairment of fixed assets and operating lease right-of-use assets 13,216  
Accretion/Amortization of investments available for sale (129) (120)
Deferred income taxes (1,029) 61
Change in net pension liability (2,457) (93)
Stock-based compensation expense 6,015 6,339
Provision for sales returns and credit losses (910) 128
Inventory provision 2,031 646
Changes in working capital:    
Accounts receivable 38,170 29,837
Inventories (6,304) (4,002)
Prepayments, deposits, and other assets (1,809) (5,485)
Accounts payable (5,961) 1,519
Other current liabilities 5,307 (5,048)
Net cash provided by (used in) operating activities (5,734) 21,680
Cash flows from investing activities:    
Acquisition of property and equipment (1,468) (5,202)
Purchase of investments available for sale (14,691)  
Proceeds from maturity of investments available for sale 51,148 20,539
Proceeds from sale of investments available for sale 362 850
Net cash provided by investing activities 35,351 16,187
Cash flows from financing activities:    
Repayment of finance lease obligations (42) (40)
Repurchase of employee common stock for taxes withheld (1,283) (1,229)
Proceeds from the exercise of stock options 376 5,324
Proceeds from vested restricted and performance stock units 1 1
Net cash provided by (used in) financing activities (948) 4,056
Effect of exchange rate changes on cash and cash equivalents 286 (937)
Increase in cash and cash equivalents 28,955 40,986
Cash and cash equivalents, at beginning of the year 144,159 183,038
Cash and cash equivalents, at end of the period $ 173,114 $ 224,024