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v3.25.3

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 28, 2025 | Sep. 29, 2024 | Mar. 31, 2024 | Sep. 28, 2025 | Sep. 28, 2025 | Sep. 29, 2024
Cash flows provided by (used in) operating activities: |  |  |  |  |  |
Net income (loss) | $ (4,007) | $ (2,094) | $ 108 | $ (8,868) | $ (8,868) | $ (3,536)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |
Depreciation and amortization |  |  |  | 3,943 |  | 2,595
ROU asset amortization |  |  |  | 218 |  | 199
Stock-based compensation |  |  |  | 2,575 |  | 3,681
Impairment of investment in non-affiliate |  |  |  | 300 |  | 0
Write-down of inventories and reclassifications |  |  |  | 140 |  | 66
Loss on disposal of equipment |  |  |  | 5 |  | 0
Other |  |  |  | 1 |  | (10)
Changes in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable |  |  |  | 396 |  | 978
Contract assets |  |  |  | 1,286 |  | 1,278
Inventories |  |  |  | (69) |  | 183
Other assets, inclusive of non-current inventories |  |  |  | 21 |  | (309)
Trade payables |  |  |  | (376) |  | (3,170)
Accrued liabilities |  |  |  | (665) |  | (1,216)
Deferred revenue |  |  |  | (72) |  | (603)
Lease liabilities |  |  |  | (202) |  | (225)
Net cash provided by (used in) operating activities |  |  |  | (1,367) |  | (89)
Cash flows provided by (used in) investing activities: |  |  |  |  |  |
Capital expenditures for property and equipment |  |  |  | (4,088) |  | (4,120)
Capitalized internal-use software |  |  |  | (444) |  | (841)
Net cash provided by (used in) investing activities |  |  |  | (4,532) |  | (4,961)
Cash flows provided by (used in) financing activities: |  |  |  |  |  |
Payment of notes payable |  |  |  | (1,764) |  | (916)
Proceeds from line of credit |  |  |  | 45,000 |  | 60,000
Repayment of line of credit |  |  |  | (48,000) |  | (60,000)
Proceeds from issuance of common stock |  |  |  | 210 |  | 188
Proceeds from issuance of common stock to investors |  |  |  | 6,073 | 6,100 | 3,560
Stock issuance cost |  |  |  | (154) |  | (24)
Net cash provided by (used in) financing activities |  |  |  | 1,365 |  | 2,808
Net increase (decrease) in cash, cash equivalents and restricted cash |  |  |  | (4,534) |  | (2,242)
Cash, cash equivalents and restricted cash at beginning of period |  |  | $ 24,606 | 21,880 |  | 24,606
Cash, cash equivalents and restricted cash at end of period | $ 17,346 | $ 22,364 |  | 17,346 | $ 17,346 | 22,364
Supplemental disclosures of cash flow information: |  |  |  |  |  |
Interest paid |  |  |  | 288 |  | 149
Income taxes paid |  |  |  | 25 |  | 40
Supplemental disclosures of non-cash financing and investing items from continuing operations |  |  |  |  |  |
Purchases of assets with financing arrangements |  |  |  | 396 |  | 2,621
Stock-based compensation capitalized as internal-use software |  |  |  | 41 |  | 33
Stock-based compensation capitalized as tooling and fixed assets |  |  |  | 0 |  | 9
Purchases of property and equipment in accounts payable and accrued liabilities |  |  |  | $ 5 |  | $ 1,170

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