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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 29, 2025 | Dec. 28, 2024
--- | --- | ---
Total current assets |  |
Cash and cash equivalents | $ 129,889 | $ 190,728
169099000 | 169,099 | 169,295
Accounts receivable, net of allowance for credit losses of $12 and $4 | 98,605 | 104,294
Inventories, net | 109,965 | 101,676
Restricted cash | 967 | 3,746
Prepaid expenses and other current assets | 42,716 | 35,389
Total current assets | 551,241 | 605,128
Restricted cash | 2,445 | 2,732
Operating lease, right-of-use-assets | 20,054 | 22,579
Property, plant and equipment, net of accumulated depreciation | 208,317 | 210,230
Equity investment | 68,667 | 0
Goodwill | 199,700 | 199,171
Intangibles, net | 9,681 | 10,355
Deferred tax assets | 92,759 | 92,012
Other assets | 3,303 | 4,008
Total assets | 1,156,167 | 1,146,215
Current liabilities: |  |
Accounts payable | 64,536 | 62,287
Accrued liabilities | 34,909 | 43,742
Current portion of term loan, net of unamortized issuance costs | 1,113 | 1,106
Deferred revenue | 14,996 | 15,847
Operating lease liabilities | 8,461 | 8,363
Total current liabilities | 124,015 | 131,345
Term loan, less current portion, net of unamortized issuance costs | 11,927 | 12,208
Long-term operating lease liabilities | 15,980 | 17,550
Deferred grant | 18,000 | 18,000
Other liabilities | 20,371 | 19,344
Total liabilities | $ 190,293 | $ 198,447
Common stock, $0.001 par value: | $ 1.000 | $ 1.000
Common stock, shares issued (in shares) | 77,075,636 | 77,114,633
Common stock, shares outstanding (in shares) | 77,075,636 | 77,114,633
Common stock, shares authorized (in shares) | 250,000,000 | 250,000,000
Stockholders’ equity: |  |
Common stock, $0.001 par value: | $ 77 | $ 77
Additional paid-in capital | 844,488 | 837,586
Accumulated other comprehensive loss | (6,037) | (10,840)
Accumulated income | 127,346 | 120,945
Total stockholders’ equity | 965,874 | 947,768
Total liabilities and stockholders’ equity | $ 1,156,167 | $ 1,146,215

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