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Note 4 - Balance Sheet Components

9 Months Ended

Sep. 27, 2025

Supplemental Balance Sheet Disclosures [Text Block]

Note 4 - Balance Sheet Components

Accounts Receivable

Accounts receivable do not bear interest and are shown net of an allowance for expected lifetime credit losses, which reflects our best estimate of probable losses inherent in the accounts receivable balance, as described in our 2024 10-K.

	*September 27,*		*December 28,*
(In thousands)	*2025*		*2024*
Accounts receivable	$	95,492	$	81,060
Less: Allowance for credit losses		—		—
Accounts receivable, net	$	95,492	$	81,060

Inventories

	*September 27,*		*December 28,*
(In thousands)	*2025*		*2024*
Work in progress	$	74,392	$	82,273
Finished goods		16,324		21,137
Total inventories, net	$	90,716	$	103,410

Property and Equipment – Geographic Information

Our Property and equipment, net by country at the end of each period was as follows:

	*September 27,*		*December 28,*
(In thousands)	*2025*		*2024*
United States	$	40,169	$	26,578

Taiwan		9,422		11,234
Philippines		6,652		6,086
India		9,514		2,165
China		2,753		2,504
Other		3,622		4,421
Total foreign property and equipment, net		31,963		26,410
Total property and equipment, net	$	72,132	$	52,988

Accrued Liabilities

Included in Accrued liabilities in the Consolidated Balance Sheets are the following balances:

	*September 27,*		*December 28,*
(In thousands)	*2025*		*2024*
Current portion of liability for non-cancelable contracts	$	12,150	$	13,534
Contract liabilities		6,007		11,182
Liability for expiring production materials		1,998		7,019
Current portion of operating lease liabilities		5,805		5,818
Other accrued liabilities		6,126		8,085
Total accrued liabilities	$	32,086	$	45,638

Other Long-Term Liabilities

Included in Other long-term liabilities in the Consolidated Balance Sheets are the following balances:

	*September 27,*		*December 28,*
(In thousands)	*2025*		*2024*
Long-term portion of liability for non-cancelable contracts	$	11,410	$	16,022
Other long-term liabilities		6,191		7,894
Total other long-term liabilities	$	17,601	$	23,916