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Note 4 - Balance Sheet Components

3 Months Ended

Apr. 04, 2026

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 2025 10-K.

	*April 4,*		*January 3,*
(In thousands)	*2026*		*2026*
Accounts receivable	$	118,106	$	102,277
Less: Allowance for credit losses		—		—
Accounts receivable, net	$	118,106	$	102,277

Inventories

	*April 4,*		*January 3,*
(In thousands)	*2026*		*2026*
Work in progress	$	69,480	$	69,031
Finished goods		18,751		20,171
Total inventories, net	$	88,231	$	89,202

Property and Equipment – Geographic Information

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

	*April 4,*		*January 3,*
(In thousands)	*2026*		*2026*
United States	$	40,165	$	40,338

Taiwan		11,224		11,524
Philippines		6,856		6,544
India		12,337		11,825
China		2,153		2,552
Other		4,781		4,249
Total foreign property and equipment, net		37,351		36,694
Total property and equipment, net	$	77,516	$	77,032

Accrued Liabilities

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

	*April 4,*		*January 3,*
(In thousands)	*2026*		*2026*
Current portion of liability for non-cancellable contracts	$	14,063	$	13,296
Current portion of operating lease liabilities		5,839		5,980
Contract liabilities		4,441		4,006
Other accrued liabilities		7,159		7,312
Total accrued liabilities	$	31,502	$	30,594

Other Long-Term Liabilities

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

	*April 4,*		*January 3,*
(In thousands)	*2026*		*2026*
Long-term portion of liability for non-cancellable contracts	$	7,260	$	8,962
Other long-term liabilities		6,535		6,304
Total other long-term liabilities	$	13,795	$	15,266