CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2025	May 25, 2025
Current assets:
Cash and cash equivalents	$ 18,856	$ 8,265
Current portion of note receivable	0	8,000
Contract assets	4,385	6,979
Inventory	33,801	32,291
Prepaid expenses and other current assets	2,138	1,454
Total current assets	83,928	85,677
Property, plant and equipment, net of accumulated depreciation of $59,622 and $57,412	128,575	129,006
Goodwill	13,881	13,881
Intangible assets, net of accumulated amortization of $3,700	4,200	4,200
Other assets	4,620	6,578
Total assets	235,204	239,342
Current liabilities:
Accounts payable	10,115	8,220
Accrued expenses and other current liabilities, see note 7	19,843	21,958
Total current liabilities	29,958	30,178
Debt derivative liability, related party	25,491	24,991
Other liabilities	7,965	9,741
Total liabilities	198,418	191,909
Commitments and contingencies, see note 8
Series A Redeemable Convertible Preferred Stock, $0.001 par value; 2,000,000 shares authorized; 46,593 and 45,736 shares issued and outstanding, redemption value $47,466 and $46,308	47,323	46,097
Stockholders’ (deficit) equity:
Common Stock, $0.001 par value; 75,000,000 shares authorized; 37,466,352 and 37,026,234 shares issued and outstanding	37	37
Additional paid-in capital	207,521	206,539
Accumulated deficit	(218,095)	(205,240)
Total stockholders’ (deficit) equity	(10,537)	1,336
Total liabilities, convertible preferred stock and stockholders’ (deficit) equity	235,204	239,342
Nonrelated party
Current assets:
Accounts receivable, net of allowance for credit losses	17,573	15,151
Current liabilities:
Debt, net of current portion	5,741	5,801
Related party
Current assets:
Accounts receivable, net of allowance for credit losses	7,175	13,537
Current liabilities:
Debt, net of current portion	$ 129,263	$ 121,198

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.