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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 29, 2024 | Dec. 31, 2023 | Jan. 01, 2023
Cash flows from operating activities |  |  |
Net loss | $ (2,517,000) | $ (25,093,000) | $ (36,871,000)
Adjustments to reconcile net loss to net cash flows provided by (used in) operating activities |  |  |
Depreciation and amortization | 18,693,000 | 28,930,000 | 28,192,000
Accretion of investment tax credits | (449,000) | 0 | 0
Equity-based compensation expense | 8,168,000 | 6,860,000 | 8,610,000
Amortization of debt issuance costs included in interest expense | 1,676,000 | 1,755,000 | 909,000
Cash paid for contingent consideration in excess of initial valuation | 0 | 0 | (816,000)
Deferred income taxes | (47,000) | (560,000) | 244,000
Provision for credit losses | 203,000 | 38,000 | 1,638,000
Loss on debt extinguishment | 0 | 0 | 1,101,000
Gain on sale of property and equipment | (55,000) | 0 | (3,000)
Write-off of capital projects in process | 0 | 1,262,000 | 0
Changes in operating assets and liabilities |  |  |
Accounts receivable and contract assets, net | 20,202,000 | (33,371,000) | (11,596,000)
Inventory | 805,000 | (1,944,000) | (9,225,000)
Prepaid expenses and other current assets | (9,595,000) | (8,221,000) | (4,712,000)
Accounts payable and accrued expenses | (10,387,000) | 21,273,000 | 20,981,000
Contract liabilities, current and long-term | (8,237,000) | 19,152,000 | (12,749,000)
Net cash provided by (used in) operating activities | 18,460,000 | 10,081,000 | (14,297,000)
Cash flows from investing activities |  |  |
Purchase of software and technology licenses | (3,319,000) | (1,871,000) | (400,000)
Proceeds from sale of property and equipment | 55,000 | 0 | 0
Purchases of property and equipment | (7,941,000) | (8,618,000) | (17,053,000)
Net cash used in investing activities | (11,205,000) | (10,489,000) | (17,453,000)
Cash flows from financing activities |  |  |
Proceeds from draws on the revolving line of credit | 346,500,000 | 259,350,000 | 63,006,000
Repayment of draws on the revolving line of credit | (342,329,000) | (297,649,000) | 0
Net repayment on Revolver | 0 | 0 | (26,220,000)
Proceeds from tool financings | 1,298,000 | 9,012,000 | 0
Repayment of tool financing advanced payments | (920,000) | 0 | 0
Principal payments on long-term debt | (4,834,000) | (2,356,000) | (1,224,000)
Cash paid for debt issuance costs | 0 | 0 | (4,168,000)
Cash paid for principal on finance leases | (646,000) | (935,000) | (1,603,000)
Cash paid for offering costs | 0 | 0 | (456,000)
Proceeds from the issuance of common stock pursuant to equity compensation plans | 2,499,000 | 2,305,000 | 1,800,000
Cash paid on licensed technology obligations | (3,001,000) | (2,350,000) | (1,150,000)
Contributions from noncontrolling interest | 260,000 | 1,098,000 | 0
Distributions to noncontrolling interest | (5,621,000) | (108,000) | (1,214,000)
Net cash (used in) provided by financing activities | (6,794,000) | (11,235,000) | 48,858,000
Net change in cash and cash equivalents | 462,000 | (11,643,000) | 17,108,000
Cash and cash equivalents - beginning of fiscal year | 18,382,000 | 30,025,000 | 12,917,000
Cash and cash equivalents - end of fiscal year | 18,844,000 | 18,382,000 | 30,025,000
Cash paid during the fiscal year for: |  |  |
Interest | 6,548,000 | 8,762,000 | 4,437,000
Income taxes | 112,000 | 6,000 | 3,000
Noncash investing and financing activity: |  |  |
Capital expenditures incurred, not yet paid | 16,067,000 | 175,000 | 1,638,000
Common stock issuance costs incurred, not yet paid | 0 | 0 | 305,000
Intangible assets acquired, not yet paid | 262,000 | 2,000,000 | 2,350,000
Equipment acquired through finance lease obligations | 0 | 662,000 | 9,128,000
Investment tax credit not received | 4,824,000 | 0 | 0
Secondary Stock Offering |  |  |
Cash flows from financing activities |  |  |
Proceeds from issuance of common stock | 0 | 0 | 16,168,000
ATM |  |  |
Cash flows from financing activities |  |  |
Proceeds from issuance of common stock | $ 0 | $ 20,398,000 | $ 3,919,000

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