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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 28, 2025 | Jun. 29, 2024
Operating activities |  |
Net loss | $ (27,994) | $ (15,165)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization expense | 10,460 | 8,480
Amortization of intangible assets | 27 | 21
Share-based compensation expense | 5,145 | 5,910
Stock awards issued for non-employee director service | 25 | 19
Stock awards related to officers and directors stock purchase plan from payroll deferral | 0 | 4
Amortization of deferred financing costs | 32 | 32
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,437) | 1,217
Inventory | (3,656) | 19,613
Other current assets | 921 | (2,032)
Other non-current assets | 102 | 15
Accounts payable and accrued expenses | (4,701) | (17,802)
Other current liabilities | 789 | (566)
Right-of-use obligation - operating leases - current | (25) | 1,169
Right-of-use obligation - operating leases - long-term | 22 | (790)
Other non-current liabilities | 230 | (107)
Net cash (used in) provided by operating activities | (20,060) | 18
Investing activities |  |
Additions to property and equipment | (4,408) | (14,567)
Payments for intangible assets | 0 | (40)
Net cash used in investing activities | (4,408) | (14,607)
Financing activities |  |
Borrowings from revolving loan payable | 10,213 | 127
Payments made on revolving loan payable | (213) | (127)
Payments on finance leases | (1,786) | (2,157)
Net proceeds from issuance of common stock for ESPP | 96 | 202
Statutory tax withholding payment for share-based compensation | (465) | (429)
Net cash provided by (used in) financing activities | 7,845 | (2,384)
Effect of exchange rate changes on cash | 0 | 87
Net change in cash and cash equivalents | (16,623) | (16,886)
Cash and cash equivalents, beginning of period | 36,397 | 50,951
Cash and cash equivalents, end of period | 19,774 | 34,065
Supplemental disclosure of non-cash investing and financing activities: |  |
Right-of-use operating asset acquired | 0 | 12,857
Accrued asset purchases | 469 | 888
Share-based compensation expense capitalized in property and equipment | 502 | 431
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for income taxes | 129 | 48
Cash paid during the period for interest | 642 | 586
Cash received during the period for interest | $ 441 | $ 791

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