XML 16 R5.htm IDEA: XBRL DOCUMENT 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