XML 159 R137.htm IDEA: XBRL DOCUMENT v3.25.4
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 29, 2024
Dec. 31, 2023
Deferred income tax assets    
Net operating loss $ 34,749 $ 17,957
Debt derivatives 24,591
Bad debt reserve 431 2,799
Stock based compensation 452 3,060
Lease liability 1,512 10
Other reserves 3,381 3,764
Interest expense carryover 7,005 5,503
Intangibles 1,279 32
Capitalized research and development 824 808
Other 3,336 5,827
Total 77,560 39,760
Valuation allowance (55,714) (38,407)
Net deferred tax assets 21,846 1,353
Deferred income tax liabilities    
Convertible loan discount (19,175) (759)
Other (2,671) (594)
Total deferred tax liabilities (21,846) (1,353)
Net deferred tax assets