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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 28, 2026
Mar. 29, 2025
Operating Activities    
Net income $ 128 $ 7,768
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 6,008 5,571
Stock-based compensation 737 1,146
Excess and obsolescence inventory reserve (512) 40
Gain on disposal of assets (1)
Deferred income taxes 592 (1,576)
Changes in operating assets and liabilities:    
Trade receivables (8,410) (343)
Inventories 11,144 5,740
Trade accounts payable and accrued expenses 4,116 (2,281)
Contract liabilities with customers 714 789
Employee compensation and benefits 2,816 (5,023)
Product liability (22) (58)
Prepaid expenses, other assets and other liabilities 1,440 (628)
Cash provided by operating activities 18,750 11,145
Investing Activities    
Property, plant and equipment additions (4,791) (1,124)
Net proceeds from the sale of assets 1
Purchases of short-term investments (11,375) (36,288)
Proceeds from maturities of short-term investments 4,037 39,580
Cash (used for) provided by investing activities (12,128) 2,168
Financing Activities    
Remittance of taxes withheld from employees related to share-based compensation (49) (178)
Repurchase of common stock (2,991)
Dividends paid (1,276) (3,992)
Cash used for financing activities (1,325) (7,161)
Increase in cash and cash equivalents 5,297 6,152
Cash and cash equivalents at beginning of period 18,451 10,028
Cash and cash equivalents at end of period $ 23,748 $ 16,180