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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Oct. 03, 2025 | Jan. 03, 2025
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 17,597 | $ 33,730
Restricted cash | 1,328 | 2,065
Accounts receivable, net | 41,785 | 42,988
Contract assets, current | 87,585 | 46,603
Prepaids and other current assets | 14,026 | 15,614
TOTAL CURRENT ASSETS | 162,321 | 141,000
Property, plant and equipment, net | 12,498 | 19,132
Intangible assets, net | 4,735 | 6,667
Contract assets, non-current | 6,965 | 23,517
Lease right-of-use assets | 18,253 | 24,232
Investment in unconsolidated joint ventures | 13,320 | 19,016
Other assets | 397 | 300
TOTAL ASSETS | 218,489 | 233,864
CURRENT LIABILITIES |  |
Accounts payable | 72,331 | 46,475
Contract liabilities, current | 47,358 | 102,524
Accrued salaries, wages and benefits | 26,970 | 28,950
Accrued expenses | 35,534 | 38,556
Short term debt, net | 3,446 | 0
Other current liabilities | 9,022 | 13,759
TOTAL CURRENT LIABILITIES | 194,661 | 230,264
Long-term debt, net | 54,050 | 9,478
Lease liabilities, non-current | 12,880 | 15,987
Contract liabilities, non-current | 257 | 113
Contingent consideration | 5,083 | 4,686
Other liabilities | 4,214 | 8,010
TOTAL LIABILITIES | 271,145 | 268,538
Commitments and Contingencies (Note 11) |  |
STOCKHOLDERS' DEFICIT |  |
Common stock, $0.01 par value, 100,000,000 shares authorized as of October 3, 2025 and January 3, 2025; 35,798,389 and 34,271,214 shares issued and outstanding as of October 3, 2025 and January 3, 2025, respectively | 358 | 343
Additional paid-in-capital | 47,888 | 43,353
Retained deficit | (100,902) | (78,211)
Non-controlling interests | (0) | (159)
TOTAL STOCKHOLDERS' DEFICIT | (52,656) | (34,674)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | $ 218,489 | $ 233,864

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