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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