Accounts receivable, net of allowance for credit losses of 0.1m as of june 28, 2026 and 0 as of december 28, 2025
1,483
1,723
2,034
974
Contract assets
23
1,183
1,396
3,688
Note receivable, current
-
-
1,388
1,355
Inventories, net
1,014
1,022
869
867
Prepaid expenses and other current assets
2,234
1,206
1,261
1,300
Assets of business held for disposal, net
0
0
10
14
Total current assets
23,229
11,181
24,301
27,389
Property and equipment, net
17,434
18,620
16,647
17,767
Non-marketable equity investment
-
-
0
0
Assets of business held for sale, net
-
-
2,355
2,356
Capitalized internal-use software, net
1,327
1,210
1,081
967
Right of use assets, net
307
386
540
614
Note receivable, non-current
-
-
0
0
Intangible assets, net
320
330
349
359
Inventories, non-current, net
8
57
618
648
Other assets
335
607
227
114
Total assets
42,960
32,391
46,118
50,214
Revolving line of credit
5,000
0
15,000
15,000
Trade payables
2,210
2,497
2,763
3,383
Liabilities of business held for sale
-
-
-
5
Accrued liabilities
1,224
2,077
952
1,042
Deferred revenue
409
78
382
369
Note payable, current
1,645
1,654
1,234
1,424
Lease liabilities, current
308
331
311
302
Liabilities of business held for sale
-
-
-1
-
Total current liabilities
10,796
6,637
20,641
21,525
Lease liabilities, non-current
0
32
218
308
Notes payable, non-current
923
1,467
529
724
Total liabilities
11,719
8,136
21,388
22,557
Common stock, 0.001 par value 200,000 authorized 18,316 and 17,290 shares issued and outstanding as of june 28, 2026 and december 28, 2025, respectively
18
18
17
16
Additional paid-in capital
358,528
350,655
342,977
341,898
Accumulated deficit
-327,305
-326,418
-318,264
-314,257
Total stockholders' equity
31,241
24,255
24,730
27,657
Total liabilities and stockholders' equity
42,960
32,391
46,118
50,214
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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