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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