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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 03, 2025 | Dec. 29, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 33,730 | $ 62,939
Restricted cash | 2,065 | 971
Accounts receivable, net | 42,988 | 54,178
Contract assets, current | 46,603 | 125,943
Prepaids and other current assets | 15,614 | 13,427
TOTAL CURRENT ASSETS | 141,000 | 257,458
Property, plant and equipment, net | 19,132 | 46,373
Intangible assets, net | 6,667 | 9,244
Contract assets, non-current | 23,517 | 48,316
Lease right-of-use assets | 24,232 | 23,855
Investment in unconsolidated joint ventures | 19,016 | 21,283
Deferred tax assets | 0 | 17,252
Other assets | 300 | 2,871
TOTAL ASSETS | 233,864 | 426,652
CURRENT LIABILITIES |  |
Accounts payable | 46,475 | 81,589
Contract liabilities, current | 102,524 | 115,785
Accrued salaries, wages and benefits | 28,950 | 26,911
Accrued expenses | 38,556 | 33,897
Other current liabilities | 13,759 | 13,071
TOTAL CURRENT LIABILITIES | 230,264 | 271,253
Long-term debt, net | 9,478 | 29,627
Lease liabilities, non-current | 15,987 | 15,045
Contract liabilities, non-current | 113 | 3,215
Contingent consideration | 4,686 | 15,488
Deferred tax liabilities | 0 | 17,252
Other liabilities | 8,010 | 4,282
TOTAL LIABILITIES | 268,538 | 356,162
Commitments and Contingencies (Note 12) |  |
STOCKHOLDERS' EQUITY |  |
Common stock, $0.01 par value, 100,000,000 shares authorized as of January 3, 2025 and December 29, 2023; 34,271,214 and 25,493,877 shares issued and outstanding as of January 3, 2025 and December 29, 2023, respectively | 343 | 255
Additional paid-in-capital | 43,353 | 24,445
Retained (deficit) earnings | (78,211) | 46,537
Non-controlling interests | (159) | (747)
TOTAL STOCKHOLDERS' EQUITY | (34,674) | 70,490
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY | $ 233,864 | $ 426,652

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