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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) | Jun. 28, 2025 | Dec. 28, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 24,369,310 | $ 14,160,120
Restricted cash | 1,050,000 | 1,050,000
Marketable securities, at fair value | 2,417,877 | 21,419,658
Accounts receivable, net of allowance of $1,024,000 and $1,075,000 in 2025 and 2024, respectively | 9,481,332 | 11,850,654
Contract assets | 6,840,887 | 7,074,020
Inventory | 6,685,225 | 6,134,096
Prepaid expenses and other current assets | 1,795,521 | 1,153,852
Total current assets | 52,640,152 | 62,842,400
Property, plant and equipment, net | 2,684,545 | 2,099,708
Operating lease right-of-use assets | 2,212,679 | 2,134,898
Other assets | 123,822 | 123,822
Equity investments | 3,523,632 | 3,564,938
Total assets | 61,184,830 | 70,765,766
Current liabilities: |  |
Accounts payable | 4,129,863 | 5,941,470
Accrued payroll and expenses | 2,345,847 | 2,409,468
Accrued warranty | 2,016,000 | 2,557,000
Contract liabilities | 275,053 | 87,752
Operating lease liabilities | 765,559 | 639,642
Accrued post-retirement benefits | 40,000 | 40,000
Other accrued liabilities | 648,287 | 685,946
Accrued legal expenses | 5,961,506 | 6,367,900
Deferred tax liabilities | 447,498 | 414,118
Accrued litigation damages | 24,800,000 | 24,800,000
Total current liabilities | 41,429,613 | 43,943,296
Noncurrent contract liabilities and asset retirement obligations | 388,240 | 358,292
Operating lease liabilities, net of current portion | 1,436,276 | 1,479,976
Accrued post-retirement benefits, net of current portion | 190,646 | 230,646
Other long-term liabilities, net of current portion | 1,700,221 | 1,471,994
Total liabilities | 45,144,996 | 47,484,204
Commitments and contingencies (Note 13) and Litigation (Note 14) |  |
Stockholders’ equity: |  |
Preferred stock, par value $.01 per share: authorized, 3,000 shares; no shares issued and outstanding as of 2025 and 2024 |  |
Common stock, par value $.01 per share: authorized, 275,000,000 shares in 2025 and 200,000,000 shares in 2024; issued 163,422,995 shares in 2025 and 161,264,507 shares in 2024; outstanding 156,589,462 shares in 2025 and 156,118,014 shares in 2024 | 1,570,086 | 1,564,308
Additional paid-in capital | 423,604,168 | 422,087,837
Treasury stock (419,279 shares in 2025 and 312,882 shares in 2024, at cost) | (459,669) | (370,012)
Accumulated other comprehensive income | 1,638,345 | 2,032,359
Accumulated deficit | (410,313,096) | (402,032,930)
Total stockholders’ equity | 16,039,834 | 23,281,562
Total liabilities and stockholders’ equity | $ 61,184,830 | $ 70,765,766

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