| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $194.4M+30.2% | $149.3M-13.0% | $171.7M+119.0% | $78.4M+494.3% | $13.2M-70.8% | $45.3M |
| Accounts receivable, less allowance for credit losses of $12.1 and $18.1 as of January 3, 2026 and December 28, 2024, respectively | $107.9M-21.0% | $136.5M-21.6% | $174.1M+12.0% | $155.4M+44.7% | $107.4M+42.9% | $75.1M |
| Contract assets | $27.6M+19.0% | $23.2M-53.3% | $49.7M+26.5% | $39.3M+70.0% | $23.1M+102.8% | $11.4M |
| Inventories | $58.6M+9.9% | $53.3M+10.1% | $48.4M-28.5% | $67.7M+19.6% | $56.6M+123.9% | $25.3M |
| Prepaid expenses | $9.5M+31.9% | $7.2M-14.3% | $8.4M-7.7% | $9.1M-7.5% | $9.8M+65.4% | $6.0M |
| Other current assets | $23.8M+48.8% | $16.0M+48.1% | $10.8M-18.8% | $13.3M+227.8% | $4.1M-21.9% | $5.2M |
| Total current assets | $421.8M+9.4% | $385.5M-16.8% | $463.1M+27.5% | $363.2M+69.6% | $214.2M+27.3% | $168.2M |
| Property, plant, and equipment, net | $66.2M+16.5% | $56.8M+8.4% | $52.4M+24.5% | $42.1M+1.2% | $41.6M+34.3% | $31.0M |
| Right-of-use assets, net | $73.4M+22.9% | $59.7M+17.3% | $50.9M+14.9% | $44.3M | $0 | — |
| Intangible assets, net | $341.1M-8.7% | $373.5M-0.5% | $375.3M-7.2% | $404.4M-7.3% | $436.0M | — |
| Goodwill | $383.9M+0.2% | $383.1M+3.9% | $368.6M+0.1% | $368.2M-0.3% | $369.3M+42.3% | $259.4M |
| Deferred tax assets, net | $13.3M-64.0% | $36.9M+0.3% | $36.8M-21.0% | $46.6M-20.9% | $58.9M | $0 |
| Other assets | $5.3M-8.6% | $5.8M+100.0% | $2.9M+61.1% | $1.8M-8.8% | $2.0M-18.3% | $2.4M |
| Total assets | $1.30B+0.3% | $1.30B-3.6% | $1.35B+6.2% | $1.27B+13.2% | $1.12B+28.5% | $873.5M |
| Accounts payable | $40.7M-24.5% | $53.9M-9.9% | $59.8M+14.3% | $52.3M-4.8% | $55.0M+83.9% | $29.9M |
| Contract liabilities | $16.7M-6.7% | $17.9M-33.0% | $26.7M+24.8% | $21.4M-7.8% | $23.2M+7.8% | $21.5M |
| Current maturities of long-term debt | $6.9M-21.6% | $8.8M+20.5% | $7.3M-12.0% | $8.3M+2.9% | $8.1M+23.7% | $6.5M |
| Accrued expenses and other current liabilities | $55.0M-2.1% | $56.2M-30.0% | $80.3M+13.7% | $70.6M | — | — |
| Total current liabilities | $119.3M-12.8% | $136.8M-21.4% | $174.1M+14.1% | $152.6M+8.7% | $140.3M+47.6% | $95.1M |
| Long-term debt, net | $538.8M-7.6% | $583.2M-4.0% | $607.7M-13.2% | $699.9M-0.5% | $703.7M+13.9% | $617.6M |
| Deferred tax liabilities, net | $3.1M+82.4% | $1.7M+0.0% | $1.7M-10.5% | $1.9M+153.7% | $749K-95.1% | $15.3M |
| Other long-term liabilities | $71.3M+17.3% | $60.8M+29.6% | $46.9M+14.7% | $40.9M+1514.7% | $2.5M-45.3% | $4.6M |
| Total liabilities | $732.5M-6.4% | $782.5M-5.8% | $830.4M-7.2% | $895.3M+4.9% | $853.7M+16.5% | $732.6M |
| Common Stock, 825,000,000 shares authorized, $0.0001 par value, 148,439,716 and 147,280,524 shares issued as of January 3, 2026 and December 28, 2024, respectively | $0 | $0 | $0 | $0-100.0% | $15K+114.3% | $7K |
| Treasury stock, at cost, 9,583,103 and 7,276,549 shares as of January 3, 2026 and December 28, 2024, respectively | -$100.4M-23.3% | -$81.4M-20250.0% | -$400K | $0 | — | — |
| Additional paid in capital | $315.9M+5.4% | $299.7M+3.7% | $289.0M+2.5% | $281.9M+1.5% | $277.8M+46.8% | $189.3M |
| Accumulated other comprehensive loss | -$1.1M+71.1% | -$3.8M-31.0% | -$2.9M+39.6% | -$4.8M-405.8% | -$949K-318.1% | -$227K |
| Retained earnings | $358.1M+17.7% | $304.3M+30.1% | $233.9M+138.2% | $98.2M+1244.8% | -$8.6M+82.2% | -$48.2M |
| Total stockholders’ equity | $572.5M+10.4% | $518.8M-0.2% | $519.6M+38.4% | $375.3M+39.9% | $268.3M+90.4% | $140.9M |
| Total liabilities and stockholders’ equity | $1.30B+0.3% | $1.30B-3.6% | $1.35B+6.2% | $1.27B+13.2% | $1.12B+28.5% | $873.5M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.