Accounts receivable, net of allowances for credit losses of 136 and 227 as of july 3,2026 and december 31,2025 respectively
89,906
83,499
85,935
104,542
Inventories
66,473
51,200
47,840
68,604
Prepaid expenses and other current assets
28,948
17,182
12,530
26,509
Assets held for sale
0
224,374
223,961
-
Total current assets
417,189
485,255
494,371
327,031
Property and equipment, net
23,478
24,670
25,648
27,768
Operating lease right-of-use assets
13,142
12,746
13,687
12,148
Goodwill
61,092
60,881
60,900
241,767
Deferred income taxes, net
99,425
102,050
104,043
115,454
Other non-current assets
18,319
19,704
19,834
34,427
Total assets
632,645
705,306
718,483
758,595
Current portion of long-term debt
2,944
2,944
2,944
2,944
Current portion of other borrowings
-
-
-
5,758
Accounts payable
39,263
34,973
23,093
23,270
Deferred revenue
20,775
30,265
31,519
49,522
Operating lease liabilities
5,988
6,413
6,433
5,961
Other current liabilities
67,962
52,908
48,288
69,647
Liabilities to be disposed of
0
86,740
85,671
-
Total current liabilities
136,932
214,243
197,948
157,102
Long-term debt
107,667
108,403
109,140
109,875
Other borrowings
-
-
-
8,052
Operating lease liabilities, non-current
13,524
13,297
14,664
13,972
Other non-current liabilities
14,176
14,209
13,485
26,583
Total liabilities
272,299
350,152
335,237
315,584
Common stock, 0.001 par value, 150,000 shares authorized 109,024 and 111,186 shares issued and outstanding at july 3, 2026 and december 31, 2025, respectively
109
108
111
112
Additional paid-in capital
2,483,251
2,475,698
2,466,177
2,458,285
Accumulated deficit
-2,114,668
-2,112,344
-2,076,406
-2,008,215
Accumulated other comprehensive loss
-8,346
-8,308
-6,636
-7,171
Total stockholders equity
360,346
355,154
383,246
443,011
Total liabilities and stockholders equity
632,645
705,306
718,483
758,595
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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