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FAIR VALUE MEASUREMENTS - Estimated fair values of company's liabilities (Details) - Omnia 2024 Warrants - USD ($) $ in Thousands |  | 3 Months Ended
--- | --- | ---
Sep. 29, 2025 | Sep. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025
Estimated fair value of company's liability |  |  |  |
Fair value measurement beginning balance |  | $ 1,197 | $ 1,185 | $ 1,023
Fair value measurement adjustment |  | 34 | 12 | 162
Put option exercise | $ (1,231) | $ (1,231) |  |
Fair value measurement ending balance |  |  | $ 1,197 | $ 1,185

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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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