Trade accounts receivable, net of allowance for credit losses of 5,206 and 5,206 as of march 29, 2026 and december 28, 2025, respectively
80,585
67,824
-
-
Inventories
4,098
4,375
8,570
4,662
Prepaid expenses and other current assets
27,852
16,913
19,740
9,117
Contract assets, current portion
-
14,122
-
51,779
Total current assets
122,023
112,851
106,429
104,088
Restricted cash
1,134
3,841
3,841
3,841
Total property and equipment
-
8,767
-
-
Less accumulated depreciation and amortization
-
3,877
-
-
Property and equipment, net
4,557
4,890
3,670
3,808
Operating lease right-of-use assets
5,325
4,552
2,528
2,437
Intangible assets, net
51,816
50,814
38,956
15,955
Goodwill
75,607
62,630
42,275
17,635
Other noncurrent assets
1,624
1,609
1,085
890
Total assets
262,086
241,187
198,784
148,654
Accounts payable
28,348
26,240
19,857
17,311
Accrued expenses and other current liabilities
70,006
56,977
57,250
58,482
Current portion of notes payable with related parties
-
-
-
1,500
Notes payable to related parties
-
-
21,500
-
Short-term debt with related parties-Related Party
21,500
-
-
-
Current portion of notes payable
-
-
2,786
2,786
Short-term debt with related parties
-
21,500
-
-
Short-term debt with third parties-Third Parties
13,736
-
-
-
Current portion of long-term notes payable
2,786
2,786
-
-
Deferred consideration, current with related party
-
16,879
-
-
Deferred consideration, current
17,102
5,420
-
-
Contract liabilities
12,634
20,336
13,261
15,122
Safe agreement with related party
-
535
-
418
Safe agreement with related party-Related Party
579
-
497
-
Forward purchase agreement liabilities
5,107
3,965
4,301
1,882
Total current liabilities
171,798
154,638
119,452
97,501
Warranty provision, noncurrent
3,059
3,059
2,140
3,437
Warrant liability
3,746
4,361
4,683
4,604
Contract liabilities, noncurrent
794
794
1,713
794
Notes payable and derivative liabilities, net of current
99,860
120,159
139,454
118,083
Notes payable and derivative liabilities with related parties, net of current
31,921
35,130
34,799
28,817
Deferred income taxes
1,693
-
-
-
Deferred consideration, noncurrent
3,165
1,300
-
-
Operating lease liabilities, net of current portion
-
-
1,335
1,580
Deferred consideration, noncurrent with related party
-
5,420
-
-
Other long-term liabilities
7,503
6,470
12,869
7,530
Total liabilities
323,539
331,331
316,445
262,346
Common stock, 0.0001 par value authorized 1,000,000,000 shares as of march 29, 2026, and december 28, 2025 issued and outstanding 120,347,463 and 111,334,959 shares as of march 29, 2026, and december 28, 2025, respectively
16
16
14
14
Additional paid-in capital
389,849
366,408
329,754
320,033
Accumulated other comprehensive income
165
165
165
165
Accumulated deficit
-451,483
-456,733
-447,594
-433,904
Total stockholders (deficit)
-61,453
-90,144
-117,661
-113,692
Total liabilities and stockholders (deficit)
262,086
241,187
198,784
148,654
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.