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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 27, 2025 | Sep. 28, 2024
Cash Flows from Operating Activities |  |
Net (Loss) Income | $ (41,382) | $ 24,721
Net Cash Provided by Operating Activities: |  |
Depreciation and amortization | 25,195 | 25,129
Non-cash operating lease cost | 6,631 | 6,329
Stock-based compensation expense | 17,511 | 12,753
Deferred income taxes | (14,563) | (7,972)
Provision for credit losses | 10 | 675
Gain on sale of property and other assets | (1,746) | 0
Litigation Settlement and Related Costs, Net | 97,667 | 0
Other | 909 | 190
Changes in Assets and Liabilities: |  |
Accounts receivable | (1,563) | (3,713)
Contract assets | (47,818) | (43,748)
Inventories | 4,064 | 13,428
Production cost of contracts | 790 | 1,902
Other assets | (67) | 4,129
Accounts payable | 10,011 | 3,298
Contract liabilities | 5 | (16,617)
Operating lease liabilities | (5,888) | (6,300)
Accrued and other liabilities | (8,484) | 1,552
Net Cash Provided by Operating Activities | 41,282 | 15,756
Cash Flows from Investing Activities |  |
Purchases of property and equipment | (11,172) | (10,280)
Proceeds from sale of property and other assets | 1,979 | 0
Proceeds from sale of assets | 138 | 0
Net Cash Used in Investing Activities | (9,055) | (10,280)
Cash Flows from Financing Activities |  |
Borrowings from senior secured revolving credit facility | 25,000 | 20,000
Repayments of senior secured revolving credit facility | (33,800) | (25,000)
Repayments of term loan | (6,250) | (3,125)
Repayments of other debt | (279) | (246)
Net cash paid upon issuance of common stock under stock plans | (3,119) | (2,702)
Net Cash Used in Financing Activities | (18,448) | (11,073)
Net Increase (Decrease) in Cash and Cash Equivalents | 13,779 | (5,597)
Cash and Cash Equivalents at Beginning of Period | 37,139 | 42,863
Cash and Cash Equivalents at End of Period | $ 50,918 | $ 37,266

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