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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 28, 2025 | Dec. 28, 2024
--- | --- | ---
Total current assets |  |
Cash and cash equivalents | $ 67,380 | $ 190,728
181949000 | 181,949 | 169,295
Accounts receivable, net of allowance for credit losses of $36 and $4 | 115,199 | 104,294
Inventories, net | 110,789 | 101,676
Restricted cash | 1,061 | 3,746
Prepaid expenses and other current assets | 48,884 | 35,389
Total current assets | 525,262 | 605,128
Restricted cash | 2,464 | 2,732
Operating lease, right-of-use-assets | 19,475 | 22,579
Property, plant and equipment, net of accumulated depreciation | 259,288 | 210,230
Equity investment | 67,264 | 0
Goodwill | 200,858 | 199,171
Intangibles, net | 9,017 | 10,355
Deferred tax assets | 94,795 | 92,012
Other assets | 3,185 | 4,008
Total assets | 1,181,608 | 1,146,215
Current liabilities: |  |
Accounts payable | 59,932 | 62,287
Accrued liabilities | 38,545 | 43,742
Current portion of term loan, net of unamortized issuance costs | 1,121 | 1,106
Deferred revenue | 16,450 | 15,847
Operating lease liabilities | 7,919 | 8,363
Total current liabilities | 123,967 | 131,345
Term loan, less current portion, net of unamortized issuance costs | 11,644 | 12,208
Long-term operating lease liabilities | 15,231 | 17,550
Deferred grant | 18,000 | 18,000
Other liabilities | 22,743 | 19,344
Total liabilities | $ 191,585 | $ 198,447
Common stock, $0.001 par value: | $ 1.000 | $ 1.000
Common stock, shares issued (in shares) | 77,111,430 | 77,114,633
Common stock, shares outstanding (in shares) | 77,111,430 | 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 | 850,064 | 837,586
Accumulated other comprehensive income (loss) | 3,450 | (10,840)
Accumulated income | 136,432 | 120,945
Total stockholders’ equity | 990,023 | 947,768
Total liabilities and stockholders’ equity | $ 1,181,608 | $ 1,146,215

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