Trade accounts receivable, net of allowance for credit losses of 10,814 and 5,206 as of june 28, 2026 and december 28, 2025, respectively
68,925
80,585
67,824
-
Inventories
3,260
4,098
4,375
8,570
Prepaid expenses and other current assets
37,573
27,852
16,913
19,740
Contract assets, current portion
-
-
14,122
-
Total current assets
113,833
122,023
112,851
106,429
Restricted cash
1,134
1,134
3,841
3,841
Total property and equipment
-
-
8,767
-
Less accumulated depreciation and amortization
-
-
3,877
-
Property and equipment, net
3,671
4,557
4,890
3,670
Operating lease right-of-use assets
4,744
5,325
4,552
2,528
Intangible assets, net
49,471
51,816
50,814
38,956
Goodwill
75,607
75,607
62,630
42,275
Other noncurrent assets
1,749
1,624
1,609
1,085
Total assets
250,209
262,086
241,187
198,784
Accounts payable
28,322
28,348
26,240
19,857
Accrued expenses and other current liabilities
64,288
70,006
56,977
57,250
Notes payable to related parties
-
-
-
21,500
Short-term debt with related parties-Related Party
8,500
21,500
-
-
Current portion of notes payable
-
-
-
2,786
Short-term debt with related parties
-
-
21,500
-
Short-term debt with third parties-Third Parties
6,168
13,736
-
-
Current portion of long-term notes payable
2,786
2,786
2,786
-
Deferred consideration, current
8,005
17,102
5,420
-
Deferred consideration, current with related party
3,250
-
16,879
-
Contract liabilities
8,599
12,634
20,336
13,261
Safe agreement with related party
-
-
535
-
Safe agreement with related party-Related Party
-
579
-
497
Forward purchase agreement liabilities
9,274
5,107
3,965
4,301
Total current liabilities
139,192
171,798
154,638
119,452
Warranty provision, noncurrent
3,059
3,059
3,059
2,140
Warrant liability
2,185
3,746
4,361
4,683
Contract liabilities, noncurrent
794
794
794
1,713
Notes payable and derivative liabilities, net of current
85,293
99,860
120,159
139,454
Notes payable and derivative liabilities with related parties, net of current
35,433
31,921
35,130
34,799
Deferred income taxes
1,694
1,693
-
-
Deferred consideration, noncurrent
-
3,165
1,300
-
Operating lease liabilities, net of current portion
-
-
-
1,335
Deferred consideration, noncurrent with related party
3,165
-
5,420
-
Other long-term liabilities
5,665
7,503
6,470
12,869
Total liabilities
276,480
323,539
331,331
316,445
Common stock, 0.0001 par value authorized 1,000,000,000 shares as of june 28, 2026, and december 28, 2025 issued and outstanding 151,509,461 and 111,334,959 shares as of june 28, 2026, and december 28, 2025, respectively
19
16
16
14
Additional paid-in capital
418,134
389,849
366,408
329,754
Accumulated other comprehensive income
165
165
165
165
Accumulated deficit
-444,589
-451,483
-456,733
-447,594
Total stockholders (deficit)
-26,271
-61,453
-90,144
-117,661
Total liabilities and stockholders (deficit)
250,209
262,086
241,187
198,784
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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