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v3.25.2

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 28, 2025 | Jun. 29, 2024
Cash flows from operating activities: |  |
Net loss | $ (33,658) | $ (12,533)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 29,096 | 34,177
Stock-based compensation | 5,500 | 8,109
Net loss on disposals and impairments of assets | 775 | 2,500
Deferred income taxes | 1,772 | (5,144)
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,499 | 6,587
Inventories | 3,702 | 19,588
Income taxes | 2,470 | 774
Prepaid expenses and other assets | 10,381 | (1,483)
Accounts payable | 8,354 | (18,464)
Customer prepayments | (5,792) | (4,625)
Accrued compensation and benefits | (10,086) | 7,153
Other taxes and withholding | (3,235) | (1,345)
Other accruals and liabilities | (9,582) | (11,776)
Net cash provided by operating activities | 1,196 | 23,518
Cash flows from investing activities: |  |
Purchases of property and equipment | (8,052) | (14,075)
Payment to secure contractual rights | (3,280) | 0
Issuance of note receivable | 0 | (2,942)
Net cash used in investing activities | (11,332) | (17,017)
Cash flows from financing activities: |  |
Net increase (decrease) in short-term borrowings | 12,356 | (6,408)
Repurchases of common stock | (944) | (612)
Debt issuance costs | (1,877) | 0
Net cash provided by (used in) financing activities | 9,535 | (7,020)
Net decrease in cash and cash equivalents | (601) | (519)
Cash and cash equivalents, at beginning of period | 1,950 | 2,539
Cash and cash equivalents, at end of period | $ 1,349 | $ 2,020

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