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v3.25.1

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 30, 2025 | Dec. 29, 2024
--- | --- | ---
Current assets: |  |
Cash, cash equivalents and restricted cash | $ 17,546 | $ 21,859
Accounts receivable, net of allowance for credit losses of $1 and $0, as of March 30, 2025 and December 29, 2024, respectively | 1,586 | 2,426
Contract assets | 4,133 | 2,682
Inventories, net | 905 | 940
Prepaid expenses and other current assets | 1,152 | 1,666
Assets of business held for sale, net | 15 | 31
Total current assets | 25,337 | 29,604
Property and equipment, net | 17,028 | 15,699
Capitalized internal-use software, net | 842 | 711
Right of use assets, net | 687 | 758
Intangible assets, net | 369 | 378
Non-marketable equity investment | 300 | 300
Inventories, non-current | 718 | 718
Note receivable, non-current | 1,323 | 1,292
Other assets | 117 | 117
Assets of business held for sale, net | 2,356 | 2,356
TOTAL ASSETS | 49,077 | 51,933
Current liabilities: |  |
Revolving line of credit | 15,000 | 18,000
Trade payables | 2,601 | 3,097
Accrued liabilities | 1,184 | 1,587
Deferred revenue | 701 | 444
Note payable, current | 1,703 | 1,928
Lease liabilities, current | 293 | 284
Liabilities of business held for sale | 0 | 57
Total current liabilities | 21,482 | 25,397
Long-term liabilities: |  |
Lease liabilities, non-current | 363 | 447
Notes payable, non-current | 915 | 1,202
Total liabilities | 22,760 | 27,046
Commitments and contingencies (see Note 13) |  |
Stockholders' equity: |  |
Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued and outstanding | 0 | 0
Common stock, $0.001 par value; 200,000 authorized; 15,824 and 15,336 shares issued and outstanding as of March 30, 2025 and December 29, 2024, respectively | 16 | 15
Additional paid-in capital | 337,888 | 334,268
Accumulated deficit | (311,587) | (309,396)
Total stockholders' equity | 26,317 | 24,887
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 49,077 | $ 51,933

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