XML 19 R6.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 27, 2025
Sep. 28, 2024
Cash flows from operating activities:    
Net loss $ (73,448) $ (15,669)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 42,631 50,379
Stock-based compensation 4,712 9,541
Loss on impairment of strategic investment asset 16,134 0
Loss on disposal and impairment of leased assets 19,753 2,457
Deferred income taxes 8,645 (7,014)
Changes in operating assets and liabilities:    
Accounts receivable 3,614 9,833
Inventories 13,321 22,394
Income taxes (18,267) 1,708
Prepaid expenses and other assets 3,159 (8,012)
Accounts payable 10,157 4,980
Customer prepayments (10,179) (5,629)
Accrued compensation and benefits (12,491) 788
Other taxes and withholding (1,701) (1,157)
Other accruals and liabilities (11,199) (13,775)
Net cash (used in) provided by operating activities (5,159) 50,824
Cash flows from investing activities:    
Purchases of property and equipment (11,888) (17,218)
Payment to secure contractual rights (3,280) 0
Issuance of note receivable 0 (2,942)
Proceeds from sales of property and equipment 0 156
Net cash used in investing activities (15,168) (20,004)
Cash flows from financing activities:    
Net increase (decrease) in short-term borrowings 22,219 (31,039)
Repurchases of common stock (1,019) (728)
Debt issuance costs (1,559) 0
Net cash provided by (used in) financing activities 19,641 (31,767)
Net decrease in cash and cash equivalents (686) (947)
Cash and cash equivalents, at beginning of period 1,950 2,539
Cash and cash equivalents, at end of period $ 1,264 $ 1,592