XML 15 R4.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 26, 2025
Sep. 27, 2024
Sep. 26, 2025
Sep. 27, 2024
Income Statement [Abstract]        
Net sales $ 239,296 $ 211,139 $ 724,046 $ 615,749
Cost of sales 228,227 183,348 657,253 539,407
Gross profit 11,069 27,791 66,793 76,342
Operating expenses:        
Research and development 5,898 5,872 17,482 17,168
Selling, general, and administrative 22,519 20,227 68,515 59,253
Amortization of intangible assets 2,077 2,077 6,233 6,309
Total operating expenses 30,494 28,176 92,230 82,730
Operating loss (19,425) (385) (25,437) (6,388)
Interest expense, net 1,653 1,638 4,934 7,592
Other expense, net 1,092 587 1,366 876
Loss before income taxes (22,170) (2,610) (31,737) (14,856)
Income tax expense 683 166 5,083 2,021
Net loss $ (22,853) $ (2,776) $ (36,820) $ (16,877)
Net loss per share        
Net income per share, basic (in usd per share) $ (0.67) $ (0.08) $ (1.08) $ (0.52)
Net income per share, diluted (in usd per share) $ (0.67) $ (0.08) $ (1.08) $ (0.52)
Shares used to compute Net loss per share:        
Shares used to compute net income per share, basic (in shares) 34,346,172 33,700,246 34,174,639 32,419,762
Shares used to compute net income per share, diluted (in shares) 34,346,172 33,700,246 34,174,639 32,419,762