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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 27, 2025 | Sep. 28, 2024 | Sep. 27, 2025 | Sep. 28, 2024 | Dec. 28, 2024
Cash flows from operating activities: |  |  |  |  |
Net loss | $ (21,526) | $ (6,371) | $ (131,607) | $ (68,410) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 5,919 | 16,912 |
Loss on equity investment |  |  | 1,566 | 375 |
Stock-based compensation |  |  | 12,930 | 17,937 |
Provision for inventory excess and obsolescence |  |  | 1,340 | 11,800 |
Change in fair value of term loan |  |  | (1,079) | 13,515 |
Debt issuance costs associated with warrants issued |  |  | 16,828 | 0 |
Debt issuance costs expensed under fair value option |  |  | 0 | 529 |
Deferred income taxes, net |  |  | 4,659 | (651) |
Other |  |  | 4,600 | (6,318) |
Changes in operating assets and liabilities — (use) source |  |  |  |  |
Accounts receivable |  |  | (4,814) | (22,073) |
Inventory |  |  | (66,663) | (10,539) |
Other assets |  |  | 5,815 | 15,598 |
Accounts payable |  |  | 89,967 | 16,674 |
Accrued expenses and other liabilities |  |  | (43,664) | (15,825) |
Net cash used in operating activities |  |  | (104,203) | (30,476) |
Cash flows from investing activities: |  |  |  |  |
Additions of property and equipment |  |  | 0 | (118) |
Purchase of investments |  |  | (14) | (56) |
Sales and maturities of investments |  |  | 594 | 0 |
Net cash provided by (used in) investing activities |  |  | 580 | (174) |
Cash flows from financing activities: |  |  |  |  |
Income tax withholding payment associated with restricted stock vesting |  |  | (371) | (491) |
Proceeds from issuance of common stock, net of issuance costs |  |  | 0 | 19,359 |
Repayment of term loan |  |  | (4,000) | (34,947) |
Payment of debt issuance costs |  |  |  | (529) |
Net cash used in financing activities |  |  | (4,371) | (16,608) |
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  |  | 1,856 | 1,251 |
Net decrease in cash, cash equivalents and restricted cash |  |  | (106,138) | (46,007) |
Cash, cash equivalents and restricted cash, at beginning of period |  |  | 137,951 | 187,887 | $ 187,887
Cash, cash equivalents and restricted cash, at end of period | 31,813 | 141,880 | 31,813 | 141,880 | 137,951
Cash, cash equivalents and restricted cash, at end of period: |  |  |  |  |
Cash and cash equivalents | 24,828 | 99,447 | 24,828 | 99,447 | 134,303
Restricted cash | 5,000 | 41,082 | 5,000 | 41,082 | 1,259
Restricted cash, non-current (included in other assets) | 1,985 | 1,351 | 1,985 | 1,351 |
Cash, cash equivalents and restricted cash, at end of period | $ 31,813 | $ 141,880 | $ 31,813 | $ 141,880 | $ 137,951

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