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v3.25.1

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 29, 2025 | Mar. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (8,646) | $ (7,482)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 14,836 | 17,487
Stock-based compensation | 3,951 | 4,117
Net loss on disposals and impairments of assets | 17 | 2,500
Deferred income taxes | (1,321) | (928)
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,291 | 5,026
Inventories | (724) | 14,529
Income taxes | 736 | 1,587
Prepaid expenses and other assets | 781 | 5,473
Accounts payable | 8,784 | (2,765)
Customer prepayments | (6,576) | 1,119
Accrued compensation and benefits | (9,686) | 30
Other taxes and withholding | (1,925) | (2,060)
Other accruals and liabilities | (6,144) | (4,888)
Net cash (used in) provided by operating activities | (2,626) | 33,745
Cash flows from investing activities: |  |
Purchases of property and equipment | (4,599) | (9,308)
Issuance of note receivable | 0 | (2,942)
Net cash used in investing activities | (4,599) | (12,250)
Cash flows from financing activities: |  |
Net increase (decrease) in short-term borrowings | 9,087 | (21,396)
Repurchases of common stock | (563) | (570)
Debt issuance costs | (1,558) | 0
Net cash provided by (used in) financing activities | 6,966 | (21,966)
Net decrease in cash and cash equivalents | (259) | (471)
Cash and cash equivalents, at beginning of period | 1,950 | 2,539
Cash and cash equivalents, at end of period | $ 1,691 | $ 2,068

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