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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 26, 2025 | Sep. 27, 2024
Cash flows from operating activities: |  |
Net loss | $ (36,820) | $ (16,877)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 23,461 | 22,768
Impairment of inventory | 16,713 | 0
Share-based compensation | 12,571 | 10,985
Impairment of lease right-of-use assets | 1,651 | 0
Deferred income taxes | 2,200 | (218)
Loss on disposal of equipment | 475 | 0
Amortization of debt issuance costs | 349 | 349
Loss on extinguishment of debt | 169 | 0
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable, net | 2,219 | (17,429)
Inventories | (8,291) | 6,526
Prepaid expenses and other assets | 7,566 | 3,060
Accounts payable | 1,875 | 22,746
Accrued liabilities | 2,788 | 2,845
Other liabilities | (6,210) | (4,387)
Net cash provided by operating activities | 20,716 | 30,368
Cash flows from investing activities: |  |
Capital expenditures | (32,920) | (13,238)
Net cash used in investing activities | (32,920) | (13,238)
Cash flows from financing activities: |  |
Issuance of ordinary shares, net of fees | 0 | 136,738
Issuance of ordinary shares under share-based compensation plans | 5,272 | 5,599
Employees' taxes paid upon vesting of restricted share units | (3,647) | (4,225)
Debt issuance and modification costs | (1,215) | 0
Repayments on revolving credit facility | 0 | (115,000)
Proceeds from term loan | 57,003 | 0
Repayments on term loan | (61,378) | (3,750)
Net cash provided by (used in) financing activities | (3,965) | 19,362
Net increase (decrease) in cash | (16,169) | 36,492
Cash at beginning of period | 108,669 | 79,955
Cash at end of period | 92,500 | 116,447
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest | 7,117 | 9,201
Cash paid during the period for taxes, net of refunds | 1,884 | 1,804
Supplemental disclosures of non-cash activities: |  |
Capital expenditures included in accounts payable | 3,967 | 569
Right-of-use assets obtained in exchange for new operating lease liabilities | $ 1,256 | $ 4,671

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