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Security

SkyWater Technology, Inc. Common Stock · SKYT

SKYTNASDAQCommon stockHistorical · closed Jul 31, 2026CIK 1819974Updated Oct 6, 2026

Company: SkyWater Technology, LLC →

Name history
SkyWater Technology, Inc · through Jul 31, 2026CMI Acquisition, LLC · through Mar 22, 2021

SKYT price & chart

Provider market data
Historical security

This listing closed Jul 31, 2026. Live provider charts are shown only for current listings.

About the company

SkyWater Technology is securing America’s silicon foundation as the largest U.S.-based, pure-play semiconductor foundry. A trusted partner to both commercial customers and federal defense programs, SkyWater’s Technology as a Service model empowers innovators to bring emerging technologies like quantum computing and next-generation systems from concept to reality. With state-of-the-art facilities in Minnesota, Florida, and Texas, SkyWater specializes in foundational nodes and advanced packaging to support the nation’s critical infrastructure, strengthen supply chain resilience, and ensure long-term U.S. technology leadership. SkyWater is a DMEA-accredited Category 1A Trusted Foundry. To learn more, visit www.skywatertechnology.com.

8-K · 2026-07-28 · 0001193125-26-321272

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue442,139,000USD · FY 2025
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

Net income118,910,000USD · FY 2025
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

Operating income-2,576,000USD · FY 2025
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

Diluted EPS2.44USD per share · FY 2025
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2021
ASSETS
AssetsUSD787,029,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

As of 2025-09-28

315,079,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

As of 2024-09-29

722,466,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

As of 2026-06-28

334,693,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

As of 2025-06-29

290,415,000
Source

10-Q · 2024-08-07 · 0001819974-24-000028

As of 2024-06-30

732,901,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

As of 2026-03-29

326,763,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

As of 2025-03-30

312,281,000
Source

10-Q · 2024-05-10 · 0001819974-24-000014

As of 2024-03-31

733,907,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

As of 2025-12-28

313,775,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

As of 2024-12-29

316,756,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

As of 2023-12-31

263,598,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

As of 2022-01-02

Property, Plant and Equipment, NetUSD———————————180,475,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

As of 2022-01-02

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD30,895,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

As of 2025-09-28

20,684,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

As of 2024-09-29

12,582,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

As of 2026-06-28

49,373,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

As of 2025-06-29

18,362,000
Source

10-Q · 2024-08-07 · 0001819974-24-000028

As of 2024-06-30

22,232,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

As of 2026-03-29

51,234,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

As of 2025-03-30

20,002,000
Source

10-Q · 2024-05-10 · 0001819974-24-000014

As of 2024-03-31

23,224,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

As of 2025-12-28

18,844,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

As of 2024-12-29

18,382,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

As of 2023-12-31

12,917,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

As of 2022-01-02

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD85,056,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

As of 2025-09-28

60,562,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

As of 2024-09-29

92,742,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

As of 2026-06-28

32,016,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

As of 2025-06-29

52,237,000
Source

10-Q · 2024-08-07 · 0001819974-24-000028

As of 2024-06-30

89,194,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

As of 2026-03-29

39,108,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

As of 2025-03-30

57,895,000
Source

10-Q · 2024-05-10 · 0001819974-24-000014

As of 2024-03-31

100,083,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

As of 2025-12-28

54,332,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

As of 2024-12-29

65,961,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

As of 2023-12-31

39,381,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

As of 2022-01-02

Inventory, NetUSD20,304,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

As of 2025-09-28

14,429,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

As of 2024-09-29

26,232,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

As of 2026-06-28

13,385,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

As of 2025-06-29

14,614,000
Source

10-Q · 2024-08-07 · 0001819974-24-000028

As of 2024-06-30

25,576,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

As of 2026-03-29

14,221,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

As of 2025-03-30

15,558,000
Source

10-Q · 2024-05-10 · 0001819974-24-000014

As of 2024-03-31

24,600,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

As of 2025-12-28

14,535,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

As of 2024-12-29

15,341,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

As of 2023-12-31

17,500,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

As of 2022-01-02

Assets, CurrentUSD238,625,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

As of 2025-09-28

139,981,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

As of 2024-09-29

179,715,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

As of 2026-06-28

155,938,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

As of 2025-06-29

120,667,000
Source

10-Q · 2024-08-07 · 0001819974-24-000028

As of 2024-06-30

182,076,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

As of 2026-03-29

150,351,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

As of 2025-03-30

142,987,000
Source

10-Q · 2024-05-10 · 0001819974-24-000014

As of 2024-03-31

193,196,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

As of 2025-12-28

132,077,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

As of 2024-12-29

146,375,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

As of 2023-12-31

74,397,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

As of 2022-01-02

Prepaid Expense and Other Assets, CurrentUSD51,044,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

As of 2025-09-28

15,127,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

As of 2024-09-29

17,465,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

As of 2026-06-28

41,914,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

As of 2025-06-29

16,732,000
Source

10-Q · 2024-08-07 · 0001819974-24-000028

As of 2024-06-30

20,347,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

As of 2026-03-29

25,322,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

As of 2025-03-30

24,528,000
Source

10-Q · 2024-05-10 · 0001819974-24-000014

As of 2024-03-31

27,269,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

As of 2025-12-28

23,476,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

As of 2024-12-29

16,853,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

As of 2023-12-31

3,854,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

As of 2022-01-02

Operating Lease, Right-of-Use AssetUSD13,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

As of 2025-09-28

61,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

As of 2024-09-29

262,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

As of 2026-06-28

25,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

As of 2025-06-29

73,000
Source

10-Q · 2024-08-07 · 0001819974-24-000028

As of 2024-06-30

272,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

As of 2026-03-29

37,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

As of 2025-03-30

85,000
Source

10-Q · 2024-05-10 · 0001819974-24-000014

As of 2024-03-31

0
Source

10-K · 2026-03-11 · 0001819974-26-000009

As of 2025-12-28

49,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

As of 2024-12-29

96,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

As of 2023-12-31

—
Other Assets, NoncurrentUSD21,953,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

As of 2025-09-28

4,906,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

As of 2024-09-29

30,996,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

As of 2026-06-28

8,732,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

As of 2025-06-29

6,024,000
Source

10-Q · 2024-08-07 · 0001819974-24-000028

As of 2024-06-30

30,695,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

As of 2026-03-29

5,784,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

As of 2025-03-30

5,693,000
Source

10-Q · 2024-05-10 · 0001819974-24-000014

As of 2024-03-31

19,823,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

As of 2025-12-28

8,488,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

As of 2024-12-29

5,342,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

As of 2023-12-31

4,835,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

As of 2022-01-02

LIABILITIES AND EQUITY
LiabilitiesUSD587,281,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

As of 2025-09-28

246,525,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

As of 2024-09-29

536,672,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

As of 2026-06-28

282,727,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

As of 2025-06-29

233,595,000
Source

10-Q · 2024-08-07 · 0001819974-24-000028

As of 2024-06-30

545,046,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

As of 2026-03-29

267,327,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

As of 2025-03-30

252,880,000
Source

10-Q · 2024-05-10 · 0001819974-24-000014

As of 2024-03-31

538,095,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

As of 2025-12-28

250,285,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

As of 2024-12-29

256,055,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

As of 2023-12-31

203,671,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

As of 2022-01-02

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-12 · 0001819974-25-000052

As of 2025-09-28

0
Source

10-Q · 2024-11-07 · 0001819974-24-000040

As of 2024-09-29

0
Source

10-Q · 2026-08-07 · 0001819974-26-000031

As of 2026-06-28

0
Source

10-Q · 2025-08-07 · 0001819974-25-000028

As of 2025-06-29

0
Source

10-Q · 2024-08-07 · 0001819974-24-000028

As of 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001819974-26-000014

As of 2026-03-29

0
Source

10-Q · 2025-05-08 · 0001819974-25-000018

As of 2025-03-30

0
Source

10-Q · 2024-05-10 · 0001819974-24-000014

As of 2024-03-31

0
Source

10-K · 2026-03-11 · 0001819974-26-000009

As of 2025-12-28

0
Source

10-K · 2025-03-14 · 0001819974-25-000010

As of 2024-12-29

0
Source

10-K · 2024-03-15 · 0001819974-24-000008

As of 2023-12-31

0
Source

10-K · 2022-03-10 · 0001819974-22-000013

As of 2022-01-02

Common Stock, Value, IssuedUSD489,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

As of 2025-09-28

477,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

As of 2024-09-29

497,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

As of 2026-06-28

485,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

As of 2025-06-29

474,000
Source

10-Q · 2024-08-07 · 0001819974-24-000028

As of 2024-06-30

495,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

As of 2026-03-29

484,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

As of 2025-03-30

473,000
Source

10-Q · 2024-05-10 · 0001819974-24-000014

As of 2024-03-31

489,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

As of 2025-12-28

478,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

As of 2024-12-29

470,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

As of 2023-12-31

398,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

As of 2022-01-02

Additional Paid in CapitalUSD199,592,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

As of 2025-09-28

187,004,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

As of 2024-09-29

210,592,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

As of 2026-06-28

194,070,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

As of 2025-06-29

183,817,000
Source

10-Q · 2024-08-07 · 0001819974-24-000028

As of 2024-06-30

207,091,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

As of 2026-03-29

192,264,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

As of 2025-03-30

181,802,000
Source

10-Q · 2024-05-10 · 0001819974-24-000014

As of 2024-03-31

202,386,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

As of 2025-12-28

189,132,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

As of 2024-12-29

178,473,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

As of 2023-12-31

115,208,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

As of 2022-01-02

Retained Earnings (Accumulated Deficit)USD-7,276,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

As of 2025-09-28

-131,317,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

As of 2024-09-29

-33,742,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

As of 2026-06-28

-149,319,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

As of 2025-06-29

-132,829,000
Source

10-Q · 2024-08-07 · 0001819974-24-000028

As of 2024-06-30

-27,364,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

As of 2026-03-29

-139,341,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

As of 2025-03-30

-130,932,000
Source

10-Q · 2024-05-10 · 0001819974-24-000014

As of 2024-03-31

-15,056,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

As of 2025-12-28

-131,996,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

As of 2024-12-29

-125,203,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

As of 2023-12-31

-54,479,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

As of 2022-01-02

Stockholders' Equity Attributable to ParentUSD192,805,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

As of 2025-09-28

56,164,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

As of 2024-09-29

177,347,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

As of 2026-06-28

45,236,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

As of 2025-06-29

51,462,000
Source

10-Q · 2024-08-07 · 0001819974-24-000028

As of 2024-06-30

180,222,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

As of 2026-03-29

53,407,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

As of 2025-03-30

51,343,000
Source

10-Q · 2024-05-10 · 0001819974-24-000014

As of 2024-03-31

187,819,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

As of 2025-12-28

57,614,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

As of 2024-12-29

53,740,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

As of 2023-12-31

61,127,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

As of 2022-01-02

Liabilities and EquityUSD787,029,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

As of 2025-09-28

315,079,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

As of 2024-09-29

722,466,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

As of 2026-06-28

334,693,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

As of 2025-06-29

290,415,000
Source

10-Q · 2024-08-07 · 0001819974-24-000028

As of 2024-06-30

732,901,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

As of 2026-03-29

326,763,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

As of 2025-03-30

312,281,000
Source

10-Q · 2024-05-10 · 0001819974-24-000014

As of 2024-03-31

733,907,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

As of 2025-12-28

313,775,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

As of 2024-12-29

316,756,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

As of 2023-12-31

263,598,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

As of 2022-01-02

Current liabilities:
Liabilities, CurrentUSD355,874,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

As of 2025-09-28

160,043,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

As of 2024-09-29

318,047,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

As of 2026-06-28

147,596,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

As of 2025-06-29

133,924,000
Source

10-Q · 2024-08-07 · 0001819974-24-000028

As of 2024-06-30

354,130,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

As of 2026-03-29

127,324,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

As of 2025-03-30

148,783,000
Source

10-Q · 2024-05-10 · 0001819974-24-000014

As of 2024-03-31

324,020,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

As of 2025-12-28

154,327,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

As of 2024-12-29

144,197,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

As of 2023-12-31

47,765,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

As of 2022-01-02

Operating Lease, Liability, CurrentUSD13,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

As of 2025-09-28

51,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

As of 2024-09-29

37,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

As of 2026-06-28

26,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

As of 2025-06-29

50,000
Source

10-Q · 2024-08-07 · 0001819974-24-000028

As of 2024-06-30

34,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

As of 2026-03-29

39,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

As of 2025-03-30

49,000
Source

10-Q · 2024-05-10 · 0001819974-24-000014

As of 2024-03-31

0
Source

10-K · 2026-03-11 · 0001819974-26-000009

As of 2025-12-28

52,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

As of 2024-12-29

48,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

As of 2023-12-31

—
Accounts Payable, CurrentUSD51,335,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

As of 2025-09-28

30,217,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

As of 2024-09-29

36,281,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

As of 2026-06-28

15,353,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

As of 2025-06-29

18,976,000
Source

10-Q · 2024-08-07 · 0001819974-24-000028

As of 2024-06-30

59,708,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

As of 2026-03-29

11,691,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

As of 2025-03-30

25,919,000
Source

10-Q · 2024-05-10 · 0001819974-24-000014

As of 2024-03-31

34,871,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

As of 2025-12-28

29,590,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

As of 2024-12-29

19,614,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

As of 2023-12-31

7,637,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

As of 2022-01-02

Operating Lease, Liability, NoncurrentUSD—13,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

As of 2024-09-29

——26,000
Source

10-Q · 2024-08-07 · 0001819974-24-000028

As of 2024-06-30

219,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

As of 2026-03-29

—39,000
Source

10-Q · 2024-05-10 · 0001819974-24-000014

As of 2024-03-31

369,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

As of 2025-12-28

0
Source

10-K · 2025-03-14 · 0001819974-25-000010

As of 2024-12-29

52,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

As of 2023-12-31

—
Deferred Income Tax Liabilities, NetUSD7,903,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

As of 2025-09-28

378,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

As of 2024-09-29

5,660,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

As of 2026-06-28

604,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

As of 2025-06-29

565,000
Source

10-Q · 2024-08-07 · 0001819974-24-000028

As of 2024-06-30

5,638,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

As of 2026-03-29

603,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

As of 2025-03-30

623,000
Source

10-Q · 2024-05-10 · 0001819974-24-000014

As of 2024-03-31

6,369,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

As of 2025-12-28

632,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

As of 2024-12-29

679,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

As of 2023-12-31

995,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

As of 2022-01-02

Other Liabilities, NoncurrentUSD25,679,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

As of 2025-09-28

8,780,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

As of 2024-09-29

26,953,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

As of 2026-06-28

8,324,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

As of 2025-06-29

8,906,000
Source

10-Q · 2024-08-07 · 0001819974-24-000028

As of 2024-06-30

26,797,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

As of 2026-03-29

8,443,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

As of 2025-03-30

9,204,000
Source

10-Q · 2024-05-10 · 0001819974-24-000014

As of 2024-03-31

25,297,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

As of 2025-12-28

8,721,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

As of 2024-12-29

9,327,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

As of 2023-12-31

4,350,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

As of 2022-01-02

Stockholders' Equity Attributable to Noncontrolling InterestUSD6,943,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

As of 2025-09-28

12,390,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

As of 2024-09-29

8,447,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

As of 2026-06-28

6,730,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

As of 2025-06-29

5,358,000
Source

10-Q · 2024-08-07 · 0001819974-24-000028

As of 2024-06-30

7,633,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

As of 2026-03-29

6,029,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

As of 2025-03-30

8,058,000
Source

10-Q · 2024-05-10 · 0001819974-24-000014

As of 2024-03-31

7,993,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

As of 2025-12-28

5,876,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

As of 2024-12-29

6,961,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

As of 2023-12-31

-1,200,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

As of 2022-01-02

Additional Financial Items
Accrued Liabilities, CurrentUSD62,715,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

As of 2025-09-28

31,430,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

As of 2024-09-29

64,443,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

As of 2026-06-28

40,627,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

As of 2025-06-29

32,998,000
Source

10-Q · 2024-08-07 · 0001819974-24-000028

As of 2024-06-30

64,383,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

As of 2026-03-29

27,942,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

As of 2025-03-30

30,512,000
Source

10-Q · 2024-05-10 · 0001819974-24-000014

As of 2024-03-31

56,612,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

As of 2025-12-28

36,829,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

As of 2024-12-29

48,291,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

As of 2023-12-31

17,483,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

As of 2022-01-02

Deferred Revenue, CurrentUSD92,278,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

As of 2025-09-28

73,353,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

As of 2024-09-29

24,868,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

As of 2026-06-28

61,250,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

As of 2025-06-29

53,087,000
Source

10-Q · 2024-08-07 · 0001819974-24-000028

As of 2024-06-30

52,406,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

As of 2026-03-29

61,215,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

As of 2025-03-30

56,109,000
Source

10-Q · 2024-05-10 · 0001819974-24-000014

As of 2024-03-31

42,195,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

As of 2025-12-28

55,166,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

As of 2024-12-29

49,551,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

As of 2023-12-31

—
Deferred Revenue, NoncurrentUSD163,563,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

As of 2025-09-28

41,145,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

As of 2024-09-29

124,946,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

As of 2026-06-28

90,887,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

As of 2025-06-29

52,790,000
Source

10-Q · 2024-08-07 · 0001819974-24-000028

As of 2024-06-30

126,149,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

As of 2026-03-29

97,264,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

As of 2025-03-30

58,605,000
Source

10-Q · 2024-05-10 · 0001819974-24-000014

As of 2024-03-31

149,470,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

As of 2025-12-28

51,901,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

As of 2024-12-29

65,754,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

As of 2023-12-31

—
Deferred Tax Liabilities, NetUSD————————6,369,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

As of 2025-12-28

632,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

As of 2024-12-29

679,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

As of 2023-12-31

995,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

As of 2022-01-02

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-12 · 0001819974-25-000052

As of 2025-09-28

—
Source

10-Q · 2024-11-07 · 0001819974-24-000040

As of 2024-09-29

—
Source

10-Q · 2026-08-07 · 0001819974-26-000031

As of 2026-06-28

—
Source

10-Q · 2025-08-07 · 0001819974-25-000028

As of 2025-06-29

—
Source

10-Q · 2024-08-07 · 0001819974-24-000028

As of 2024-06-30

—
Source

10-Q · 2026-05-08 · 0001819974-26-000014

As of 2026-03-29

—
Source

10-Q · 2025-05-08 · 0001819974-25-000018

As of 2025-03-30

—
Source

10-Q · 2024-05-10 · 0001819974-24-000014

As of 2024-03-31

—
Source

10-K · 2026-03-11 · 0001819974-26-000009

As of 2025-12-28

—
Source

10-K · 2025-03-14 · 0001819974-25-000010

As of 2024-12-29

—
Source

10-K · 2024-03-15 · 0001819974-24-000008

As of 2023-12-31

—
Source

10-K · 2022-03-10 · 0001819974-22-000013

As of 2022-01-02

Long-term Debt, Current MaturitiesUSD6,179,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

As of 2025-09-28

5,099,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

As of 2024-09-29

9,783,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

As of 2026-06-28

6,752,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

As of 2025-06-29

4,984,000
Source

10-Q · 2024-08-07 · 0001819974-24-000028

As of 2024-06-30

5,190,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

As of 2026-03-29

4,941,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

As of 2025-03-30

3,631,000
Source

10-Q · 2024-05-10 · 0001819974-24-000014

As of 2024-03-31

5,940,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

As of 2025-12-28

5,073,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

As of 2024-12-29

3,976,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

As of 2023-12-31

1,021,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

As of 2022-01-02

Long-term Debt, Excluding Current MaturitiesUSD34,262,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

As of 2025-09-28

36,179,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

As of 2024-09-29

61,066,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

As of 2026-06-28

35,316,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

As of 2025-06-29

37,410,000
Source

10-Q · 2024-08-07 · 0001819974-24-000028

As of 2024-06-30

32,332,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

As of 2026-03-29

33,693,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

As of 2025-03-30

35,665,000
Source

10-Q · 2024-05-10 · 0001819974-24-000014

As of 2024-03-31

32,939,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

As of 2025-12-28

34,704,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

As of 2024-12-29

36,098,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

As of 2023-12-31

58,428,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

As of 2022-01-02

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2021
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——2,628,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

2024-07-01 to 2024-09-29

-6,602,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

2023-07-03 to 2023-10-01

-8,857,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

2025-03-31 to 2025-06-29

-955,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

2024-04-01 to 2024-06-30

-6,218,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

-4,632,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

2024-01-01 to 2024-03-31

123,446,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

-2,517,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

-25,093,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

-47,403,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————4,505,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

5,065,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

2024-01-01 to 2024-03-31

35,670,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

18,693,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

28,930,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

27,368,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,879,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

2,072,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

2024-01-01 to 2024-03-31

9,422,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

8,168,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

6,860,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

12,533,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————————33,371,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

9,387,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Increase (Decrease) in InventoriesUSD——————-315,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

217,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

2024-01-01 to 2024-03-31

-1,046,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

-805,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

1,944,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

3,773,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Increase (Decrease) in Accounts PayableUSD——————————21,273,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

-5,912,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Deferred Income Tax Expense (Benefit)USD———————-56,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

2024-01-01 to 2024-03-31

-27,949,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

-48,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

-570,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

-7,063,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Net Cash Provided by (Used in) Operating ActivitiesUSD——————55,967,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

-3,924,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

2024-01-01 to 2024-03-31

-28,966,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

18,460,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

10,081,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

-55,680,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-15,183,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

-2,070,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

2024-01-01 to 2024-03-31

-113,044,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

-11,205,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

-10,489,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

-29,823,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Payments to Acquire Property, Plant, and EquipmentUSD——————14,770,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

1,259,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

2024-01-01 to 2024-03-31

24,335,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

7,941,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

8,618,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

30,762,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————————0
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-8,394,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

7,614,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

2024-01-01 to 2024-03-31

146,390,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

-6,794,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

-11,235,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

90,984,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————32,390,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

1,620,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

2024-01-01 to 2024-03-31

4,380,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

462,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

-11,643,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

5,481,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——20,684,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

As of 2024-09-29

17,346,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

As of 2023-10-01

49,373,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

As of 2025-06-29

18,362,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

As of 2024-06-30

51,234,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

As of 2025-03-30

20,002,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

As of 2024-03-31

23,224,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

As of 2025-12-28

18,844,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

As of 2024-12-29

18,382,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

As of 2023-12-31

12,917,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

As of 2022-01-02

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,024,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

1,372,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

2024-01-01 to 2024-03-31

10,187,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

6,548,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

8,762,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

2,738,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Income Taxes Paid, NetUSD———————7,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

2024-01-01 to 2024-03-31

27,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

112,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

6,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

2,923,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,018,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

2024-07-01 to 2024-09-29

1,853,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

2023-07-03 to 2023-10-01

2,282,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

2025-03-31 to 2025-06-29

2,016,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

2024-04-01 to 2024-06-30

1,879,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

2,072,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

2024-01-01 to 2024-03-31

9,422,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

8,168,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

6,860,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

11,677,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Amortization of Debt Issuance CostsUSD——————242,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

440,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

2024-01-01 to 2024-03-31

1,885,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

1,676,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

1,755,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

621,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

DepreciationUSD——3,836,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

2024-07-01 to 2024-09-29

6,719,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

2023-07-03 to 2023-10-01

3,973,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

2025-03-31 to 2025-06-29

3,704,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

2024-04-01 to 2024-06-30

4,029,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

4,690,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

2024-01-01 to 2024-03-31

33,374,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

16,769,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

27,123,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

25,478,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————388,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

55,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

2,012,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Gain (Loss) on Extinguishment of DebtUSD—————————0
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

0
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Income Tax Expense (Benefit)USD——93,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

2024-07-01 to 2024-09-29

-96,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

2023-07-03 to 2023-10-01

742,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

2025-03-31 to 2025-06-29

-127,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

2024-04-01 to 2024-06-30

384,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

41,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

2024-01-01 to 2024-03-31

-27,989,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

240,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

-521,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

-6,790,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

InterestExpenseNonoperatingUSD——1,988,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

2024-07-01 to 2024-09-29

2,507,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

2023-07-03 to 2023-10-01

1,637,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

2025-03-31 to 2025-06-29

2,482,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

2024-04-01 to 2024-06-30

1,812,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

2,390,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

2024-01-01 to 2024-03-31

13,713,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

8,837,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

——
Inventory Write-downUSD——————————0
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

13,442,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Net Income (Loss) Attributable to ParentUSD——1,512,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

2024-07-01 to 2024-09-29

-7,568,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

2023-07-03 to 2023-10-01

-9,978,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

2025-03-31 to 2025-06-29

-1,897,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

2024-04-01 to 2024-06-30

-7,345,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

-5,729,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

2024-01-01 to 2024-03-31

118,910,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

-6,793,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

-30,756,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

-50,696,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,116,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

2024-07-01 to 2024-09-29

966,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

2023-07-03 to 2023-10-01

1,121,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

2025-03-31 to 2025-06-29

942,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

2024-04-01 to 2024-06-30

1,127,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

1,097,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

2024-01-01 to 2024-03-31

4,536,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

4,276,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

5,663,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

3,293,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————-30,756,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

-51,094,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Nonoperating Income (Expense)USD——-1,988,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

2024-07-01 to 2024-09-29

—-1,637,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

2025-03-31 to 2025-06-29

—-1,812,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

—98,033,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

-8,837,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

-10,826,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

2,911,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Operating Lease, Lease IncomeUSD——1,167,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

2024-07-01 to 2024-09-29

1,167,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

2023-07-03 to 2023-10-01

778,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

2025-03-31 to 2025-06-29

1,167,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

2024-04-01 to 2024-06-30

1,167,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

1,167,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

2024-01-01 to 2024-03-31

2,743,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

4,668,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

4,668,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

—
Payments for Repurchase of WarrantsUSD———————————0
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Proceeds from Noncontrolling InterestsUSD——————626,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

0
Source

10-Q · 2025-05-08 · 0001819974-25-000018

2024-01-01 to 2024-03-31

625,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

260,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

——
Proceeds from (Payments to) Noncontrolling InterestsUSD——————————990,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD———————————0
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Financing Receivable, Credit Loss, Expense (Reversal)USD——————355,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

-121,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

2024-01-01 to 2024-03-31

447,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

203,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

38,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

—
Restructuring CostsUSD—————————188,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

1,921,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

—
Proceeds from Issuance of Common Stock————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2021
Total RevenueUSD——93,817,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

2024-07-01 to 2024-09-29

71,624,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

2023-07-03 to 2023-10-01

59,063,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

2025-03-31 to 2025-06-29

93,329,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

2024-04-01 to 2024-06-30

61,296,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

79,636,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

2024-01-01 to 2024-03-31

442,139,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

342,269,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

286,682,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

162,848,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-12 · 0001819974-25-000052

2024-07-01 to 2024-09-29

—
Source

10-Q · 2024-11-07 · 0001819974-24-000040

2023-07-03 to 2023-10-01

—
Source

10-Q · 2026-08-07 · 0001819974-26-000031

2025-03-31 to 2025-06-29

—
Source

10-Q · 2025-08-07 · 0001819974-25-000028

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

—
Source

10-Q · 2025-05-08 · 0001819974-25-000018

2024-01-01 to 2024-03-31

—
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

—
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

—
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

—
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Selling, General and Administrative ExpenseUSD——12,095,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

2024-07-01 to 2024-09-29

16,105,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

2023-07-03 to 2023-10-01

14,009,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

2025-03-31 to 2025-06-29

12,332,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

2024-04-01 to 2024-06-30

15,030,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

11,169,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

2024-01-01 to 2024-03-31

74,883,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

48,026,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

63,911,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

43,595,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Operating Income (Loss)USD——4,709,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

2024-07-01 to 2024-09-29

-4,191,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

2023-07-03 to 2023-10-01

-6,478,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

2025-03-31 to 2025-06-29

1,400,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

2024-04-01 to 2024-06-30

-4,022,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

-2,201,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

2024-01-01 to 2024-03-31

-2,576,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

6,560,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

-14,788,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

-57,104,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——2,721,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

2024-07-01 to 2024-09-29

-6,698,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

2023-07-03 to 2023-10-01

-8,115,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

2025-03-31 to 2025-06-29

-1,082,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

2024-04-01 to 2024-06-30

-5,834,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

-4,591,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

2024-01-01 to 2024-03-31

95,457,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

-2,277,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

-25,614,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

-54,193,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Income Tax Expense (Benefit)USD——93,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

2024-07-01 to 2024-09-29

-96,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

2023-07-03 to 2023-10-01

742,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

2025-03-31 to 2025-06-29

-127,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

2024-04-01 to 2024-06-30

384,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

41,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

2024-01-01 to 2024-03-31

-27,989,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

240,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

-521,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

-6,790,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,116,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

2024-07-01 to 2024-09-29

966,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

2023-07-03 to 2023-10-01

1,121,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

2025-03-31 to 2025-06-29

942,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

2024-04-01 to 2024-06-30

1,127,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

1,097,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

2024-01-01 to 2024-03-31

4,536,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

4,276,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

5,663,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

3,293,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Net Income (Loss) Attributable to ParentUSD——1,512,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

2024-07-01 to 2024-09-29

-7,568,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

2023-07-03 to 2023-10-01

-9,978,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

2025-03-31 to 2025-06-29

-1,897,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

2024-04-01 to 2024-06-30

-7,345,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

-5,729,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

2024-01-01 to 2024-03-31

118,910,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

-6,793,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

-30,756,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

-50,696,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Earnings Per Share, BasicUSD per share——0.03
Source

10-Q · 2025-11-12 · 0001819974-25-000052

2024-07-01 to 2024-09-29

-0.16
Source

10-Q · 2024-11-07 · 0001819974-24-000040

2023-07-03 to 2023-10-01

-0.21
Source

10-Q · 2026-08-07 · 0001819974-26-000031

2025-03-31 to 2025-06-29

-0.04
Source

10-Q · 2025-08-07 · 0001819974-25-000028

2024-04-01 to 2024-06-30

-0.15
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

-0.12
Source

10-Q · 2025-05-08 · 0001819974-25-000018

2024-01-01 to 2024-03-31

2.47
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

-0.14
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

-0.68
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

-1.76
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Earnings Per Share, DilutedUSD per share——0.03
Source

10-Q · 2025-11-12 · 0001819974-25-000052

2024-07-01 to 2024-09-29

-0.16
Source

10-Q · 2024-11-07 · 0001819974-24-000040

2023-07-03 to 2023-10-01

-0.21
Source

10-Q · 2026-08-07 · 0001819974-26-000031

2025-03-31 to 2025-06-29

-0.04
Source

10-Q · 2025-08-07 · 0001819974-25-000028

2024-04-01 to 2024-06-30

-0.15
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

-0.12
Source

10-Q · 2025-05-08 · 0001819974-25-000018

2024-01-01 to 2024-03-31

2.44
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

-0.14
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

-0.68
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

-1.76
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Weighted Average Number of Shares Outstanding, Basicshares——47,523,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

2024-07-01 to 2024-09-29

46,445,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

2023-07-03 to 2023-10-01

48,091,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

2025-03-31 to 2025-06-29

47,395,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

2024-04-01 to 2024-06-30

47,791,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

47,099,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

2024-01-01 to 2024-03-31

48,182,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

47,396,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

45,506,598
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

29,038,174
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Weighted Average Number of Shares Outstanding, Dilutedshares——47,640,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

2024-07-01 to 2024-09-29

46,445,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

2023-07-03 to 2023-10-01

48,091,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

2025-03-31 to 2025-06-29

47,395,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

2024-04-01 to 2024-06-30

47,791,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

47,099,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

2024-01-01 to 2024-03-31

48,708,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

47,396,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

45,506,598
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

29,038,174
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Interest Expense (non-operating)USD——1,988,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

2024-07-01 to 2024-09-29

2,507,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

2023-07-03 to 2023-10-01

1,637,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

2025-03-31 to 2025-06-29

2,482,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

2024-04-01 to 2024-06-30

1,812,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

2,390,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

2024-01-01 to 2024-03-31

13,713,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

8,837,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

——
Additional Financial Items
Cost, Depreciation and AmortizationUSD——3,951,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

2024-07-01 to 2024-09-29

—4,029,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

2025-03-31 to 2025-06-29

—4,094,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

—33,818,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

———
Current Income Tax Expense (Benefit)USD————————-40,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

288,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

49,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

273,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Depreciation, Depletion and Amortization, NonproductionUSD——55,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

2024-07-01 to 2024-09-29

—146,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

2025-03-31 to 2025-06-29

—139,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

—885,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

———
Gross ProfitUSD——20,235,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

2024-07-01 to 2024-09-29

14,147,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

2023-07-03 to 2023-10-01

10,899,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

2025-03-31 to 2025-06-29

17,114,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

2024-04-01 to 2024-06-30

14,257,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

12,980,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

2024-01-01 to 2024-03-31

86,928,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

69,626,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

59,292,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

-7,472,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Interest ExpenseUSD——————————10,826,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

3,542,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Labor and Related ExpenseUSD——6,346,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

2024-07-01 to 2024-09-29

—6,510,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

2025-03-31 to 2025-06-29

—7,114,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

—34,011,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——————————-30,756,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

-51,094,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Nonoperating Income (Expense)USD——-1,988,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

2024-07-01 to 2024-09-29

—-1,637,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

2025-03-31 to 2025-06-29

—-1,812,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

—98,033,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

-8,837,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

-10,826,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

2,911,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Operating Lease, Lease IncomeUSD——1,167,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

2024-07-01 to 2024-09-29

1,167,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

2023-07-03 to 2023-10-01

778,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

2025-03-31 to 2025-06-29

1,167,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

2024-04-01 to 2024-06-30

1,167,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

1,167,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

2024-01-01 to 2024-03-31

2,743,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

4,668,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

4,668,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

—
Research and Development ExpenseUSD——3,431,000
Source

10-Q · 2025-11-12 · 0001819974-25-000052

2024-07-01 to 2024-09-29

2,233,000
Source

10-Q · 2024-11-07 · 0001819974-24-000040

2023-07-03 to 2023-10-01

3,368,000
Source

10-Q · 2026-08-07 · 0001819974-26-000031

2025-03-31 to 2025-06-29

3,382,000
Source

10-Q · 2025-08-07 · 0001819974-25-000028

2024-04-01 to 2024-06-30

3,249,000
Source

10-Q · 2026-05-08 · 0001819974-26-000014

2024-12-30 to 2025-03-30

4,012,000
Source

10-Q · 2025-05-08 · 0001819974-25-000018

2024-01-01 to 2024-03-31

14,621,000
Source

10-K · 2026-03-11 · 0001819974-26-000009

2024-12-30 to 2025-12-28

15,040,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

10,169,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

8,747,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Restructuring and Related Cost, Incurred CostUSD———————————13,800,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Restructuring CostsUSD—————————188,000
Source

10-K · 2025-03-14 · 0001819974-25-000010

2024-01-01 to 2024-12-29

1,921,000
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

—
Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——————————0
Source

10-K · 2024-03-15 · 0001819974-24-000008

2023-01-02 to 2023-12-31

-398,000
Source

10-K · 2022-03-10 · 0001819974-22-000013

2021-01-04 to 2022-01-02

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d152570dex991.htm · 8-K · 2026-07-28

EX-99.1 2 d152570dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 IonQ Receives Regulatory Approval to Complete Acquisition of SkyWater Technology Combination Creates the Only Vertically Integrated Full-Stack Quantum Platform Company SkyWater Will Continue to Serve Customers as a U.S.-Based Semiconductor Foundry COLLEGE PARK, Md. & BLOOMINGTON, Minn. - July 28, 2026 - IonQ (NYSE: IONQ), the world’s leading quantum platform company, today received final regulatory approval to complete its acquisi…

8-K · 2026-07-28 · 0001193125-26-321272

Read attachment ↗
d20158dex991.htm · 8-K · 2026-01-26

Exhibit 99.1 IonQ to Acquire SkyWater Technology, Creating the Only Vertically Integrated Full-Stack Quantum Platform Company Accelerates IonQ’s Fault-Tolerant Quantum Computing Roadmap through Embedded Access to a Trusted U.S. Foundry, Positioning IonQ as the Quantum Partner for the U.S. Government, Allies, and Partners 200,000 Qubit QPUs Enabling 8,000 Ultra-High Fidelity Logical Qubits Expected to Start Functional Testing in 2028; Accelerates 2,000,000 Qubit Chip by Up to a Year Facilita…

8-K · 2026-01-26 · 0001193125-26-021606

Read attachment ↗

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