Investments available for sale (amortized cost basis of 32,922 and 34,385 at july 3, 2026 and january 2, 2026, respectively)
32,910
32,025
34,386
16,505
Total accounts receivable trade, gross
-
-
50,147
-
Less allowance for credit losses
-
-
83
-
Accounts receivable trade, net of allowance for credit losses of 768 and 83 at july 3, 2026 and january 2, 2026, respectively
98,475
81,172
50,064
60,105
Inventories, net
46,837
49,784
55,496
53,302
Prepayments, deposits and other current assets
15,552
17,553
18,449
15,142
Total current assets
342,353
312,398
311,545
321,209
Property, plant and equipment, net
69,930
71,738
73,323
72,605
Finance lease right-of-use assets, net
-
-
-
0
Operating lease right-of-use assets, gross
39,898
40,281
41,010
45,290
Less accumulated depreciation
12,393
11,709
11,401
13,951
Operating lease right-of-use assets, net
27,505
28,572
29,609
31,339
Cloud-based software
31,318
34,265
30,700
-
Goodwill
1,786
1,786
1,786
1,786
Deferred income taxes
1,087
1,088
3,365
1,977
Other assets
1,226
1,271
1,350
27,446
Total assets
475,205
451,118
451,678
456,362
Accounts payable
13,476
8,696
11,574
9,180
Obligations under finance leases
-
-
-
0
Obligations under operating leases
6,176
6,102
5,872
5,314
Allowance for sales returns
16,200
13,190
10,199
7,526
Other current liabilities
37,542
33,006
40,859
39,617
Total current liabilities
73,394
60,994
68,504
61,637
Obligations under operating leases
29,765
31,189
32,481
33,803
Deferred income taxes
-
-
-
0
Asset retirement obligations
44
44
45
43
Deferred rent
89
89
89
89
Pension liability
6,515
6,436
6,375
7,010
Total liabilities
109,807
98,752
107,494
102,582
Common stock, 0.01 par value 60,000 shares authorized 50,499 shares issued and 50,123 shares outstanding at july 3, 2026 and 49,779 shares issued and 49,403 outstanding at january 2, 2026
505
502
498
497
Additional paid-in capital
513,081
507,921
504,682
495,986
Treasury stock, 376 and 376 shares at july 3, 2026 and january 2, 2026, respectively
6,461
6,461
6,461
6,461
Accumulated other comprehensive loss
-6,967
-6,778
-6,511
-6,527
Accumulated deficit
-134,760
-142,818
-148,024
-129,715
Total stockholders equity
365,398
352,366
344,184
353,780
Total liabilities and stockholders equity
475,205
451,118
451,678
456,362
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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