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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 27, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 103,330 $ 190,728
Marketable securities 171,842 169,295
Accounts receivable, net 125,416 104,294
Inventories, net 110,884 101,676
Restricted cash 1,063 3,746
Prepaid expenses and other current assets 44,519 35,389
Total current assets 557,054 605,128
Restricted cash 2,654 2,732
Operating lease, right-of-use-assets 17,202 22,579
Property, plant and equipment, net of accumulated depreciation 259,068 210,230
Equity investment 64,096 0
Goodwill 216,029 199,171
Intangibles, net 16,302 10,355
Deferred tax assets 89,524 92,012
Other assets 2,433 4,008
Total assets 1,224,362 1,146,215
Current liabilities:    
Accounts payable 47,436 62,287
Accrued liabilities 47,535 43,742
Current portion of term loan, net of unamortized issuance cost of $5 and $5 1,137 1,106
Deferred revenue 20,091 15,847
Operating lease liabilities 7,662 8,363
Total current liabilities 123,861 131,345
Term loan, less current portion, net of unamortized issuance cost of $44 and $49 11,071 12,208
Deferred tax liabilities 1,600 0
Long-term operating lease liabilities 12,488 17,550
Deferred grant 18,000 18,000
Other liabilities 21,939 19,344
Total liabilities 188,959 198,447
Stockholders’ equity:    
Preferred stock 0 0
Common stock 78 77
Additional paid-in capital 863,547 837,586
Accumulated other comprehensive loss (3,528) (10,840)
Accumulated income 175,306 120,945
Total stockholders’ equity 1,035,403 947,768
Total liabilities and stockholders’ equity $ 1,224,362 $ 1,146,215