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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 28, 2025 | Mar. 29, 2024
Cash flows from operating activities: |  |
Net loss | $ (54,211) | $ (3,339)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation of property, plant, and equipment | 2,337 | 1,237
Impairment of fixed assets and operating lease right-of-use assets | 13,216 |
Accretion/Amortization of investments available for sale | (129) | (120)
Deferred income taxes | (1,029) | 61
Change in net pension liability | (2,457) | (93)
Stock-based compensation expense | 6,015 | 6,339
Provision for sales returns and credit losses | (910) | 128
Inventory provision | 2,031 | 646
Changes in working capital: |  |
Accounts receivable | 38,170 | 29,837
Inventories | (6,304) | (4,002)
Prepayments, deposits, and other assets | (1,809) | (5,485)
Accounts payable | (5,961) | 1,519
Other current liabilities | 5,307 | (5,048)
Net cash provided by (used in) operating activities | (5,734) | 21,680
Cash flows from investing activities: |  |
Acquisition of property and equipment | (1,468) | (5,202)
Purchase of investments available for sale | (14,691) |
Proceeds from maturity of investments available for sale | 51,148 | 20,539
Proceeds from sale of investments available for sale | 362 | 850
Net cash provided by investing activities | 35,351 | 16,187
Cash flows from financing activities: |  |
Repayment of finance lease obligations | (42) | (40)
Repurchase of employee common stock for taxes withheld | (1,283) | (1,229)
Proceeds from the exercise of stock options | 376 | 5,324
Proceeds from vested restricted and performance stock units | 1 | 1
Net cash provided by (used in) financing activities | (948) | 4,056
Effect of exchange rate changes on cash and cash equivalents | 286 | (937)
Increase in cash and cash equivalents | 28,955 | 40,986
Cash and cash equivalents, at beginning of the year | 144,159 | 183,038
Cash and cash equivalents, at end of the period | $ 173,114 | $ 224,024

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