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Security

Enovix Corporation Warrant · ENVXW

ENVXWNASDAQWarrantHistorical · closed Jan 7, 2022CIK 1828318Updated Nov 14, 2026

Company: Enovix Corp →

Name history
Rodgers Silicon Valley Acquisition Corp · through Jul 14, 2021
Current security for this SEC filerENVX · NASDAQ

ENVXW price & chart

Provider market data
Historical security

This listing closed Jan 7, 2022. Live provider charts are shown only for current listings.

Current security: ENVX

About the company

Enovix develops and manufactures advanced lithium-ion batteries, including proprietary silicon-anode architectures for smartphones, smart eyewear, defense, industrial and emerging edge-AI applications. Its proprietary silicon-anode battery architecture enables higher energy density and performance in space-constrained devices while maintaining safety and reliability, supporting commercialization across consumer and industrial markets.

8-K · 2026-08-17 · 0001213900-26-090472

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue31,821,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

Net income-156,741,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

Operating income-177,254,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

Diluted EPS-0.75USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001828318-26-000006

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
AssetsUSD913,709,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

As of 2025-09-28

448,021,000
Source

10-Q · 2024-10-30 · 0001828318-24-000233

As of 2024-09-29

799,619,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

As of 2026-07-05

469,112,000
Source

10-Q · 2025-07-31 · 0001828318-25-000275

As of 2025-06-29

488,988,000
Source

10-Q · 2024-08-05 · 0001628280-24-034500

As of 2024-06-30

833,893,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

As of 2026-04-05

499,045,000
Source

10-Q · 2025-05-02 · 0001828318-25-000148

As of 2025-03-30

508,903,000
Source

10-Q · 2024-05-07 · 0001828318-24-000066

As of 2024-03-31

878,975,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

As of 2025-12-28

527,169,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

As of 2024-12-29

564,304,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

As of 2023-12-31

482,565,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

As of 2022-01-02

Property, Plant and Equipment, NetUSD174,585,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

As of 2025-09-28

157,680,000
Source

10-Q · 2024-10-30 · 0001828318-24-000233

As of 2024-09-29

165,155,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

As of 2026-07-05

177,880,000
Source

10-Q · 2025-07-31 · 0001828318-25-000275

As of 2025-06-29

151,024,000
Source

10-Q · 2024-08-05 · 0001628280-24-034500

As of 2024-06-30

164,952,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

As of 2026-04-05

165,775,000
Source

10-Q · 2025-05-02 · 0001828318-25-000148

As of 2025-03-30

159,164,000
Source

10-Q · 2024-05-07 · 0001828318-24-000066

As of 2024-03-31

170,263,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

As of 2025-12-28

167,947,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

As of 2024-12-29

166,471,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

As of 2023-12-31

76,613,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

As of 2022-01-02

GoodwillUSD12,217,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

As of 2025-09-28

12,217,000
Source

10-Q · 2024-10-30 · 0001828318-24-000233

As of 2024-09-29

12,217,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

As of 2026-07-05

12,217,000
Source

10-Q · 2025-07-31 · 0001828318-25-000275

As of 2025-06-29

12,217,000
Source

10-Q · 2024-08-05 · 0001628280-24-034500

As of 2024-06-30

12,217,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

As of 2026-04-05

12,217,000
Source

10-Q · 2025-05-02 · 0001828318-25-000148

As of 2025-03-30

12,217,000
Source

10-Q · 2024-05-07 · 0001828318-24-000066

As of 2024-03-31

12,217,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

As of 2025-12-28

12,217,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

As of 2024-12-29

12,098,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

As of 2023-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD32,827,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

As of 2025-09-28

37,583,000
Source

10-Q · 2024-10-30 · 0001828318-24-000233

As of 2024-09-29

29,168,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

As of 2026-07-05

34,015,000
Source

10-Q · 2025-07-31 · 0001828318-25-000275

As of 2025-06-29

38,774,000
Source

10-Q · 2024-08-05 · 0001628280-24-034500

As of 2024-06-30

30,357,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

As of 2026-04-05

35,205,000
Source

10-Q · 2025-05-02 · 0001828318-25-000148

As of 2025-03-30

39,963,000
Source

10-Q · 2024-05-07 · 0001828318-24-000066

As of 2024-03-31

31,638,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

As of 2025-12-28

36,394,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

As of 2024-12-29

42,168,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD335,502,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

As of 2025-09-28

200,912,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

As of 2024-09-29

33,741,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

As of 2026-07-05

135,978,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

As of 2025-06-29

235,103,000
Source

10-Q · 2025-07-31 · 0001828318-25-000275

As of 2024-06-30

88,751,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

As of 2026-04-05

189,874,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

As of 2025-03-30

222,150,000
Source

10-Q · 2025-05-02 · 0001828318-25-000148

As of 2024-03-31

106,014,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

As of 2025-12-28

272,869,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

As of 2024-12-29

233,121,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

As of 2023-12-31

385,293,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

As of 2022-01-02

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD4,631,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

As of 2025-09-28

1,911,000
Source

10-Q · 2024-10-30 · 0001828318-24-000233

As of 2024-09-29

3,097,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

As of 2026-07-05

4,244,000
Source

10-Q · 2025-07-31 · 0001828318-25-000275

As of 2025-06-29

1,665,000
Source

10-Q · 2024-08-05 · 0001628280-24-034500

As of 2024-06-30

3,943,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

As of 2026-04-05

2,897,000
Source

10-Q · 2025-05-02 · 0001828318-25-000148

As of 2025-03-30

1,728,000
Source

10-Q · 2024-05-07 · 0001828318-24-000066

As of 2024-03-31

4,421,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

As of 2025-12-28

4,566,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

As of 2024-12-29

909,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

As of 2023-12-31

—
Inventory, NetUSD15,224,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

As of 2025-09-28

9,564,000
Source

10-Q · 2024-10-30 · 0001828318-24-000233

As of 2024-09-29

17,520,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

As of 2026-07-05

13,385,000
Source

10-Q · 2025-07-31 · 0001828318-25-000275

As of 2025-06-29

9,508,000
Source

10-Q · 2024-08-05 · 0001628280-24-034500

As of 2024-06-30

16,451,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

As of 2026-04-05

10,483,000
Source

10-Q · 2025-05-02 · 0001828318-25-000148

As of 2025-03-30

6,536,000
Source

10-Q · 2024-05-07 · 0001828318-24-000066

As of 2024-03-31

13,617,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

As of 2025-12-28

7,664,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

As of 2024-12-29

8,737,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

As of 2023-12-31

—
Assets, CurrentUSD588,632,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

As of 2025-09-28

223,985,000
Source

10-Q · 2024-10-30 · 0001828318-24-000233

As of 2024-09-29

505,740,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

As of 2026-07-05

228,340,000
Source

10-Q · 2025-07-31 · 0001828318-25-000275

As of 2025-06-29

269,949,000
Source

10-Q · 2024-08-05 · 0001628280-24-034500

As of 2024-06-30

558,496,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

As of 2026-04-05

270,172,000
Source

10-Q · 2025-05-02 · 0001828318-25-000148

As of 2025-03-30

278,008,000
Source

10-Q · 2024-05-07 · 0001828318-24-000066

As of 2024-03-31

542,210,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

As of 2025-12-28

295,006,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

As of 2024-12-29

323,177,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

As of 2023-12-31

398,121,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

As of 2022-01-02

Prepaid Expense and Other Assets, CurrentUSD7,547,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

As of 2025-09-28

11,598,000
Source

10-Q · 2024-10-30 · 0001828318-24-000233

As of 2024-09-29

9,342,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

As of 2026-07-05

6,189,000
Source

10-Q · 2025-07-31 · 0001828318-25-000275

As of 2025-06-29

8,844,000
Source

10-Q · 2024-08-05 · 0001628280-24-034500

As of 2024-06-30

9,366,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

As of 2026-04-05

7,382,000
Source

10-Q · 2025-05-02 · 0001828318-25-000148

As of 2025-03-30

7,207,000
Source

10-Q · 2024-05-07 · 0001828318-24-000066

As of 2024-03-31

8,120,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

As of 2025-12-28

9,903,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

As of 2024-12-29

5,202,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

As of 2023-12-31

8,274,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

As of 2022-01-02

Operating Lease, Right-of-Use AssetUSD11,774,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

As of 2025-09-28

13,810,000
Source

10-Q · 2024-10-30 · 0001828318-24-000233

As of 2024-09-29

8,639,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

As of 2026-07-05

12,353,000
Source

10-Q · 2025-07-31 · 0001828318-25-000275

As of 2025-06-29

14,333,000
Source

10-Q · 2024-08-05 · 0001628280-24-034500

As of 2024-06-30

11,613,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

As of 2026-04-05

12,921,000
Source

10-Q · 2025-05-02 · 0001828318-25-000148

As of 2025-03-30

14,851,000
Source

10-Q · 2024-05-07 · 0001828318-24-000066

As of 2024-03-31

11,682,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

As of 2025-12-28

13,479,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

As of 2024-12-29

15,290,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

As of 2023-12-31

6,669,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

As of 2022-01-02

Other Assets, NoncurrentUSD4,223,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

As of 2025-09-28

2,746,000
Source

10-Q · 2024-10-30 · 0001828318-24-000233

As of 2024-09-29

4,270,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

As of 2026-07-05

4,307,000
Source

10-Q · 2025-07-31 · 0001828318-25-000275

As of 2025-06-29

2,691,000
Source

10-Q · 2024-08-05 · 0001628280-24-034500

As of 2024-06-30

4,154,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

As of 2026-04-05

2,755,000
Source

10-Q · 2025-05-02 · 0001828318-25-000148

As of 2025-03-30

4,700,000
Source

10-Q · 2024-05-07 · 0001828318-24-000066

As of 2024-03-31

4,155,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

As of 2025-12-28

2,126,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

As of 2024-12-29

5,100,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

As of 2023-12-31

1,162,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

As of 2022-01-02

LIABILITIES AND EQUITY
LiabilitiesUSD616,606,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

As of 2025-09-28

277,779,000
Source

10-Q · 2024-10-30 · 0001828318-24-000233

As of 2024-09-29

587,630,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

As of 2026-07-05

262,460,000
Source

10-Q · 2025-07-31 · 0001828318-25-000275

As of 2025-06-29

315,925,000
Source

10-Q · 2024-08-05 · 0001628280-24-034500

As of 2024-06-30

591,163,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

As of 2026-04-05

261,261,000
Source

10-Q · 2025-05-02 · 0001828318-25-000148

As of 2025-03-30

276,798,000
Source

10-Q · 2024-05-07 · 0001828318-24-000066

As of 2024-03-31

604,964,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

As of 2025-12-28

277,766,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

As of 2024-12-29

303,201,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

As of 2023-12-31

156,448,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

As of 2022-01-02

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD—————————0
Source

10-K · 2025-02-25 · 0001828318-25-000057

As of 2024-12-29

0
Source

10-K · 2024-02-29 · 0001828318-24-000021

As of 2023-12-31

0
Source

10-K · 2022-03-25 · 0000950170-22-004614

As of 2022-01-02

Common Stock, Value, IssuedUSD22,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

As of 2025-09-28

18,000
Source

10-Q · 2024-10-30 · 0001828318-24-000233

As of 2024-09-29

23,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

As of 2026-07-05

19,000
Source

10-Q · 2025-07-31 · 0001828318-25-000275

As of 2025-06-29

18,000
Source

10-Q · 2024-08-05 · 0001628280-24-034500

As of 2024-06-30

22,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

As of 2026-04-05

19,000
Source

10-Q · 2025-05-02 · 0001828318-25-000148

As of 2025-03-30

17,000
Source

10-Q · 2024-05-07 · 0001828318-24-000066

As of 2024-03-31

22,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

As of 2025-12-28

19,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

As of 2024-12-29

17,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

As of 2023-12-31

15,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

As of 2022-01-02

Additional Paid in CapitalUSD1,296,114,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

As of 2025-09-28

951,237,000
Source

10-Q · 2024-10-30 · 0001828318-24-000233

As of 2024-09-29

1,328,872,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

As of 2026-07-05

1,093,245,000
Source

10-Q · 2025-07-31 · 0001828318-25-000275

As of 2025-06-29

931,363,000
Source

10-Q · 2024-08-05 · 0001628280-24-034500

As of 2024-06-30

1,316,363,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

As of 2026-04-05

1,079,904,000
Source

10-Q · 2025-05-02 · 0001828318-25-000148

As of 2025-03-30

874,527,000
Source

10-Q · 2024-05-07 · 0001828318-24-000066

As of 2024-03-31

1,307,912,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

As of 2025-12-28

1,067,951,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

As of 2024-12-29

857,037,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

As of 2023-12-31

659,254,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

As of 2022-01-02

Retained Earnings (Accumulated Deficit)USD-942,837,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

As of 2025-09-28

-783,621,000
Source

10-Q · 2024-10-30 · 0001828318-24-000233

As of 2024-09-29

-1,059,150,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

As of 2026-07-05

-889,124,000
Source

10-Q · 2025-07-31 · 0001828318-25-000275

As of 2025-06-29

-761,085,000
Source

10-Q · 2024-08-05 · 0001628280-24-034500

As of 2024-06-30

-1,016,087,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

As of 2026-04-05

-844,596,000
Source

10-Q · 2025-05-02 · 0001828318-25-000148

As of 2025-03-30

-645,213,000
Source

10-Q · 2024-05-07 · 0001828318-24-000066

As of 2024-03-31

-977,827,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

As of 2025-12-28

-821,086,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

As of 2024-12-29

-598,845,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

As of 2023-12-31

-333,152,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

As of 2022-01-02

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-658,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

As of 2025-09-28

-42,000
Source

10-Q · 2024-10-30 · 0001828318-24-000233

As of 2024-09-29

-1,415,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

As of 2026-07-05

-391,000
Source

10-Q · 2025-07-31 · 0001828318-25-000275

As of 2025-06-29

15,000
Source

10-Q · 2024-08-05 · 0001628280-24-034500

As of 2024-06-30

-1,241,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

As of 2026-04-05

-184,000
Source

10-Q · 2025-05-02 · 0001828318-25-000148

As of 2025-03-30

-53,000
Source

10-Q · 2024-05-07 · 0001828318-24-000066

As of 2024-03-31

-508,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

As of 2025-12-28

-143,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

As of 2024-12-29

-62,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

As of 2023-12-31

—
Stockholders' Equity Attributable to ParentUSD294,256,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

As of 2025-09-28

167,592,000
Source

10-Q · 2024-10-30 · 0001828318-24-000233

As of 2024-09-29

209,945,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

As of 2026-07-05

203,749,000
Source

10-Q · 2025-07-31 · 0001828318-25-000275

As of 2025-06-29

170,311,000
Source

10-Q · 2024-08-05 · 0001628280-24-034500

As of 2024-06-30

240,672,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

As of 2026-04-05

235,143,000
Source

10-Q · 2025-05-02 · 0001828318-25-000148

As of 2025-03-30

229,278,000
Source

10-Q · 2024-05-07 · 0001828318-24-000066

As of 2024-03-31

271,214,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

As of 2025-12-28

246,741,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

As of 2024-12-29

258,147,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

As of 2023-12-31

326,117,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

As of 2022-01-02

Liabilities and EquityUSD913,709,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

As of 2025-09-28

448,021,000
Source

10-Q · 2024-10-30 · 0001828318-24-000233

As of 2024-09-29

799,619,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

As of 2026-07-05

469,112,000
Source

10-Q · 2025-07-31 · 0001828318-25-000275

As of 2025-06-29

488,988,000
Source

10-Q · 2024-08-05 · 0001628280-24-034500

As of 2024-06-30

833,893,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

As of 2026-04-05

499,045,000
Source

10-Q · 2025-05-02 · 0001828318-25-000148

As of 2025-03-30

508,903,000
Source

10-Q · 2024-05-07 · 0001828318-24-000066

As of 2024-03-31

878,975,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

As of 2025-12-28

527,169,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

As of 2024-12-29

564,304,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

As of 2023-12-31

482,565,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

As of 2022-01-02

Current liabilities:
Liabilities, CurrentUSD60,574,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

As of 2025-09-28

59,460,000
Source

10-Q · 2024-10-30 · 0001828318-24-000233

As of 2024-09-29

52,110,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

As of 2026-07-05

52,275,000
Source

10-Q · 2025-07-31 · 0001828318-25-000275

As of 2025-06-29

67,903,000
Source

10-Q · 2024-08-05 · 0001628280-24-034500

As of 2024-06-30

50,894,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

As of 2026-04-05

57,789,000
Source

10-Q · 2025-05-02 · 0001828318-25-000148

As of 2025-03-30

56,884,000
Source

10-Q · 2024-05-07 · 0001828318-24-000066

As of 2024-03-31

65,016,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

As of 2025-12-28

53,701,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

As of 2024-12-29

61,018,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

As of 2023-12-31

20,636,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

As of 2022-01-02

Operating Lease, Liability, CurrentUSD————————3,149,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

As of 2025-12-28

2,645,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

As of 2024-12-29

——
Accounts Payable, CurrentUSD21,311,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

As of 2025-09-28

15,046,000
Source

10-Q · 2024-10-30 · 0001828318-24-000233

As of 2024-09-29

12,173,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

As of 2026-07-05

13,906,000
Source

10-Q · 2025-07-31 · 0001828318-25-000275

As of 2025-06-29

19,431,000
Source

10-Q · 2024-08-05 · 0001628280-24-034500

As of 2024-06-30

14,938,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

As of 2026-04-05

20,610,000
Source

10-Q · 2025-05-02 · 0001828318-25-000148

As of 2025-03-30

19,277,000
Source

10-Q · 2024-05-07 · 0001828318-24-000066

As of 2024-03-31

17,818,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

As of 2025-12-28

9,492,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

As of 2024-12-29

21,251,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

As of 2023-12-31

3,144,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

As of 2022-01-02

Operating Lease, Liability, NoncurrentUSD11,413,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

As of 2025-09-28

14,346,000
Source

10-Q · 2024-10-30 · 0001828318-24-000233

As of 2024-09-29

5,893,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

As of 2026-07-05

12,182,000
Source

10-Q · 2025-07-31 · 0001828318-25-000275

As of 2025-06-29

14,182,000
Source

10-Q · 2024-08-05 · 0001628280-24-034500

As of 2024-06-30

10,906,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

As of 2026-04-05

12,638,000
Source

10-Q · 2025-05-02 · 0001828318-25-000148

As of 2025-03-30

14,813,000
Source

10-Q · 2024-05-07 · 0001828318-24-000066

As of 2024-03-31

11,244,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

As of 2025-12-28

13,293,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

As of 2024-12-29

15,594,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

As of 2023-12-31

9,071,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

As of 2022-01-02

Deferred Income Tax Liabilities, NetUSD9,325,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

As of 2025-09-28

8,178,000
Source

10-Q · 2024-10-30 · 0001828318-24-000233

As of 2024-09-29

8,320,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

As of 2026-07-05

9,778,000
Source

10-Q · 2025-07-31 · 0001828318-25-000275

As of 2025-06-29

6,115,000
Source

10-Q · 2024-08-05 · 0001628280-24-034500

As of 2024-06-30

8,889,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

As of 2026-04-05

8,751,000
Source

10-Q · 2025-05-02 · 0001828318-25-000148

As of 2025-03-30

11,259,000
Source

10-Q · 2024-05-07 · 0001828318-24-000066

As of 2024-03-31

9,119,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

As of 2025-12-28

8,784,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

As of 2024-12-29

10,803,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD14,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

As of 2025-09-28

12,000
Source

10-Q · 2024-10-30 · 0001828318-24-000233

As of 2024-09-29

13,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

As of 2026-07-05

15,000
Source

10-Q · 2025-07-31 · 0001828318-25-000275

As of 2025-06-29

11,000
Source

10-Q · 2024-08-05 · 0001628280-24-034500

As of 2024-06-30

14,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

As of 2026-04-05

14,000
Source

10-Q · 2025-05-02 · 0001828318-25-000148

As of 2025-03-30

13,000
Source

10-Q · 2024-05-07 · 0001828318-24-000066

As of 2024-03-31

14,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

As of 2025-12-28

14,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

As of 2024-12-29

13,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

As of 2023-12-31

191,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

As of 2022-01-02

Stockholders' Equity Attributable to Noncontrolling InterestUSD2,847,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

As of 2025-09-28

2,650,000
Source

10-Q · 2024-10-30 · 0001828318-24-000233

As of 2024-09-29

2,044,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

As of 2026-07-05

2,903,000
Source

10-Q · 2025-07-31 · 0001828318-25-000275

As of 2025-06-29

2,752,000
Source

10-Q · 2024-08-05 · 0001628280-24-034500

As of 2024-06-30

2,058,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

As of 2026-04-05

2,641,000
Source

10-Q · 2025-05-02 · 0001828318-25-000148

As of 2025-03-30

2,827,000
Source

10-Q · 2024-05-07 · 0001828318-24-000066

As of 2024-03-31

2,797,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

As of 2025-12-28

2,662,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

As of 2024-12-29

2,956,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD8,928,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

As of 2025-09-28

13,855,000
Source

10-Q · 2024-10-30 · 0001828318-24-000233

As of 2024-09-29

11,456,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

As of 2026-07-05

6,216,000
Source

10-Q · 2025-07-31 · 0001828318-25-000275

As of 2025-06-29

16,530,000
Source

10-Q · 2024-08-05 · 0001628280-24-034500

As of 2024-06-30

8,761,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

As of 2026-04-05

8,540,000
Source

10-Q · 2025-05-02 · 0001828318-25-000148

As of 2025-03-30

11,677,000
Source

10-Q · 2024-05-07 · 0001828318-24-000066

As of 2024-03-31

13,992,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

As of 2025-12-28

19,843,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

As of 2024-12-29

13,976,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

As of 2023-12-31

7,109,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

As of 2022-01-02

Deferred Tax Liabilities, NetUSD————————9,119,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

As of 2025-12-28

8,784,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

As of 2024-12-29

10,803,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

As of 2023-12-31

0
Source

10-K · 2022-03-25 · 0000950170-22-004614

As of 2022-01-02

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-05 · 0001828318-25-000310

As of 2025-09-28

—
Source

10-Q · 2024-10-30 · 0001828318-24-000233

As of 2024-09-29

—
Source

10-Q · 2026-08-12 · 0001828318-26-000056

As of 2026-07-05

—
Source

10-Q · 2025-07-31 · 0001828318-25-000275

As of 2025-06-29

—
Source

10-Q · 2024-08-05 · 0001628280-24-034500

As of 2024-06-30

—
Source

10-Q · 2026-05-14 · 0001828318-26-000029

As of 2026-04-05

—
Source

10-Q · 2025-05-02 · 0001828318-25-000148

As of 2025-03-30

—
Source

10-Q · 2024-05-07 · 0001828318-24-000066

As of 2024-03-31

—
Source

10-K · 2026-02-25 · 0001828318-26-000006

As of 2025-12-28

—
Source

10-K · 2025-02-25 · 0001828318-25-000057

As of 2024-12-29

—
Source

10-K · 2024-02-29 · 0001828318-24-000021

As of 2023-12-31

—
Long-term Debt, Current MaturitiesUSD237,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

As of 2025-09-28

159,000
Source

10-Q · 2024-10-30 · 0001828318-24-000233

As of 2024-09-29

216,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

As of 2026-07-05

213,000
Source

10-Q · 2025-07-31 · 0001828318-25-000275

As of 2025-06-29

1,560,000
Source

10-Q · 2024-08-05 · 0001628280-24-034500

As of 2024-06-30

220,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

As of 2026-04-05

170,000
Source

10-Q · 2025-05-02 · 0001828318-25-000148

As of 2025-03-30

1,573,000
Source

10-Q · 2024-05-07 · 0001828318-24-000066

As of 2024-03-31

230,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

As of 2025-12-28

170,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

As of 2024-12-29

1,605,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD518,348,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

As of 2025-09-28

168,744,000
Source

10-Q · 2024-10-30 · 0001828318-24-000233

As of 2024-09-29

520,994,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

As of 2026-07-05

169,441,000
Source

10-Q · 2025-07-31 · 0001828318-25-000275

As of 2025-06-29

168,500,000
Source

10-Q · 2024-08-05 · 0001628280-24-034500

As of 2024-06-30

520,160,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

As of 2026-04-05

169,185,000
Source

10-Q · 2025-05-02 · 0001828318-25-000148

As of 2025-03-30

168,275,000
Source

10-Q · 2024-05-07 · 0001828318-24-000066

As of 2024-03-31

519,271,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

As of 2025-12-28

169,820,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

As of 2024-12-29

169,099,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

As of 2023-12-31

—
Short-term InvestmentsUSD223,316,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

As of 2025-09-28

0
Source

10-Q · 2024-10-30 · 0001828318-24-000233

As of 2024-09-29

442,040,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

As of 2026-07-05

67,434,000
Source

10-Q · 2025-07-31 · 0001828318-25-000275

As of 2025-06-29

14,826,000
Source

10-Q · 2024-08-05 · 0001628280-24-034500

As of 2024-06-30

439,985,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

As of 2026-04-05

58,281,000
Source

10-Q · 2025-05-02 · 0001828318-25-000148

As of 2025-03-30

40,243,000
Source

10-Q · 2024-05-07 · 0001828318-24-000066

As of 2024-03-31

406,026,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

As of 2025-12-28

0
Source

10-K · 2025-02-25 · 0001828318-25-000057

As of 2024-12-29

73,694,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

As of 2023-12-31

—

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——-53,769,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2025-06-30 to 2025-09-28

-22,638,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2024-07-01 to 2024-09-29

-43,077,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2026-04-06 to 2026-07-05

-44,266,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2025-03-31 to 2025-06-29

-38,258,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

-23,531,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

-156,607,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

-222,534,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

-214,132,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

-125,874,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

2021-01-01 to 2022-01-02

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————9,370,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

8,448,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

35,112,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

44,961,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

34,009,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

995,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

2021-01-01 to 2022-01-02

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-4,359,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

-430,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

3,935,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

2,465,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

370,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

—
Increase (Decrease) in InventoriesUSD——————2,834,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

2,826,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

5,510,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

-1,073,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

-4,509,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

—
Increase (Decrease) in Accounts PayableUSD——————-3,600,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

4,420,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

4,690,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

-7,970,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

6,096,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

1,523,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

2021-01-01 to 2022-01-02

Deferred Income Tax Expense (Benefit)USD————————-1,373,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

-2,697,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

-813,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-33,072,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

-16,907,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

-95,291,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

-108,633,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

-104,636,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

-51,306,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

2021-01-01 to 2022-01-02

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————0
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

16,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

0
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

0
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

9,968,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————18,330,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

-64,371,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

-538,269,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

-1,379,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

-142,956,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

-43,584,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

2021-01-01 to 2022-01-02

Payments to Acquire Property, Plant, and EquipmentUSD——————3,220,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

6,272,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

18,223,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

76,188,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

61,795,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

43,584,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

2021-01-01 to 2022-01-02

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,663,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

1,761,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

6,543,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

7,079,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

3,931,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

—
Payments for Repurchase of Common StockUSD————————58,385,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

4,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

26,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

27,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

2021-01-01 to 2022-01-02

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-2,458,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

-1,491,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

467,384,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

150,749,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

159,585,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

451,090,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

2021-01-01 to 2022-01-02

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-17,347,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

-82,997,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

-166,712,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

39,568,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

-87,853,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

356,200,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

2021-01-01 to 2022-01-02

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——337,519,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

As of 2025-09-28

202,947,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

As of 2024-09-29

35,594,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

As of 2026-07-05

138,049,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

As of 2025-06-29

90,632,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

As of 2026-04-05

191,694,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

As of 2025-03-30

107,979,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

As of 2025-12-28

274,691,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

As of 2024-12-29

235,123,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

As of 2023-12-31

385,418,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

As of 2022-01-02

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————8,671,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

128,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

5,668,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

5,694,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

2,757,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

—
Income Taxes Paid, NetUSD——————63,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

39,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

1,134,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

185,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

——
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-147,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

-228,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

-536,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

-1,169,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

154,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——11,837,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2025-06-30 to 2025-09-28

16,833,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2024-07-01 to 2024-09-29

13,034,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2026-04-06 to 2026-07-05

14,122,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2025-03-31 to 2025-06-29

11,765,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

12,014,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

49,367,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

58,837,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

69,452,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

10,711,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

2021-01-01 to 2022-01-02

Amortization of Debt Issuance Costs and DiscountsUSD————————9,222,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

———
Amortization of Intangible AssetsUSD———1,200,000
Source

10-Q · 2024-10-30 · 0001828318-24-000233

2024-07-01 to 2024-09-29

————4,800,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

4,700,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

800,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

—
DepreciationUSD——7,700,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2025-06-30 to 2025-09-28

4,683,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2024-07-01 to 2024-09-29

—7,178,000
Source

10-Q · 2025-07-31 · 0001828318-25-000275

2025-03-31 to 2025-06-29

—6,660,000
Source

10-Q · 2025-05-02 · 0001828318-25-000148

2024-12-30 to 2025-03-30

28,923,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

38,183,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

33,870,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD———————————-60,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

2021-01-01 to 2022-01-02

GoodwillUSD——12,217,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

As of 2025-09-28

12,217,000
Source

10-Q · 2024-10-30 · 0001828318-24-000233

As of 2024-09-29

12,217,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

As of 2026-07-05

12,217,000
Source

10-Q · 2025-07-31 · 0001828318-25-000275

As of 2025-06-29

12,217,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

As of 2026-04-05

12,217,000
Source

10-Q · 2025-05-02 · 0001828318-25-000148

As of 2025-03-30

12,217,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

As of 2025-12-28

12,217,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

As of 2024-12-29

12,098,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

As of 2023-12-31

—
Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

0
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

—
Income Tax Expense (Benefit)USD——-422,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2025-06-30 to 2025-09-28

2,194,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2024-07-01 to 2024-09-29

-441,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2026-04-06 to 2026-07-05

-861,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2025-03-31 to 2025-06-29

-129,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

-162,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

-1,312,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

-1,392,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

-633,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

0
Source

10-K · 2022-03-25 · 0000950170-22-004614

2021-01-01 to 2022-01-02

InterestExpenseNonoperatingUSD——11,765,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2025-06-30 to 2025-09-28

1,718,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2024-07-01 to 2024-09-29

6,521,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2026-04-06 to 2026-07-05

1,705,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2025-03-31 to 2025-06-29

7,008,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

1,716,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

21,597,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

6,787,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

——
Investment Income, InterestUSD——2,540,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2025-06-30 to 2025-09-28

2,859,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2024-07-01 to 2024-09-29

5,134,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2026-04-06 to 2026-07-05

2,427,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2025-03-31 to 2025-06-29

5,776,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

2,434,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

12,998,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

12,332,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

14,070,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-53,713,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2025-06-30 to 2025-09-28

-22,536,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2024-07-01 to 2024-09-29

-43,063,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2026-04-06 to 2026-07-05

-44,528,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2025-03-31 to 2025-06-29

-38,260,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

-23,510,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

-156,741,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

-222,241,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

-214,071,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

-125,874,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

2021-01-01 to 2022-01-02

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-56,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2025-06-30 to 2025-09-28

-102,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2024-07-01 to 2024-09-29

-14,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2026-04-06 to 2026-07-05

262,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2025-03-31 to 2025-06-29

2,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

-21,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

134,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

-293,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

-61,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——-53,713,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2025-06-30 to 2025-09-28

-22,536,000
Source

10-Q · 2024-10-30 · 0001828318-24-000233

2024-07-01 to 2024-09-29

-43,063,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2026-04-06 to 2026-07-05

-44,528,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2025-03-31 to 2025-06-29

-38,260,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

-23,510,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

-156,741,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

-222,241,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

-214,071,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

-125,874,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

2021-01-01 to 2022-01-02

Nonoperating Income (Expense)USD——-7,218,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2025-06-30 to 2025-09-28

28,823,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2024-07-01 to 2024-09-29

-222,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2026-04-06 to 2026-07-05

-1,394,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2025-03-31 to 2025-06-29

5,508,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

18,867,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

19,335,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

18,743,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

15,490,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

-56,352,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

2021-01-01 to 2022-01-02

Operating Costs and ExpensesUSD———————————1,967,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

2021-01-01 to 2022-01-02

Operating ExpensesUSD——48,374,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2025-06-30 to 2025-09-28

48,625,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2024-07-01 to 2024-09-29

44,598,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2026-04-06 to 2026-07-05

45,675,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2025-03-31 to 2025-06-29

45,447,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

42,821,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

183,359,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

240,624,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

174,838,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

69,522,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

2021-01-01 to 2022-01-02

Other Nonoperating Income (Expense)USD——140,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2025-06-30 to 2025-09-28

-2,217,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2024-07-01 to 2024-09-29

984,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2026-04-06 to 2026-07-05

-992,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2025-03-31 to 2025-06-29

343,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

2,353,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

1,341,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

954,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

-304,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

-24,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

2021-01-01 to 2022-01-02

Payments to Acquire InvestmentsUSD——————103,458,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

58,083,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

584,938,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

31,812,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

138,343,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD————————0
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

107,192,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

——
Proceeds from Issuance of Long-term DebtUSD—————————4,572,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

172,500,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

—
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————125,008,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

0
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

74,892,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

106,621,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

67,150,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

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

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

782,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

3,342,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

44,771,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

11,928,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

190,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

2021-01-01 to 2022-01-02

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——7,990,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2025-06-30 to 2025-09-28

4,317,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2024-07-01 to 2024-09-29

9,024,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2026-04-06 to 2026-07-05

7,468,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2025-03-31 to 2025-06-29

7,600,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

5,098,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

31,821,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

23,074,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

7,644,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

—
Cost of RevenueUSD——6,589,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2025-06-30 to 2025-09-28

4,959,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2024-07-01 to 2024-09-29

7,722,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2026-04-06 to 2026-07-05

5,526,000
Source

10-Q · 2025-07-31 · 0001828318-25-000275

2025-03-31 to 2025-06-29

6,048,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

4,837,000
Source

10-Q · 2025-05-02 · 0001828318-25-000148

2024-12-30 to 2025-03-30

25,716,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

25,119,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

63,061,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

—
Selling, General and Administrative ExpenseUSD——20,194,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2025-06-30 to 2025-09-28

20,744,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2024-07-01 to 2024-09-29

20,154,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2026-04-06 to 2026-07-05

17,527,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2025-03-31 to 2025-06-29

18,919,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

16,892,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

73,028,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

74,311,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

79,014,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

29,705,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

2021-01-01 to 2022-01-02

Operating Income (Loss)USD——-46,973,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2025-06-30 to 2025-09-28

-49,267,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2024-07-01 to 2024-09-29

-43,296,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2026-04-06 to 2026-07-05

-43,733,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2025-03-31 to 2025-06-29

-43,895,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

-42,560,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

-177,254,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

-242,669,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

-230,255,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

-69,522,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

2021-01-01 to 2022-01-02

Other Nonoperating Income (Expense)USD——140,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2025-06-30 to 2025-09-28

-2,217,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2024-07-01 to 2024-09-29

984,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2026-04-06 to 2026-07-05

-992,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2025-03-31 to 2025-06-29

343,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

2,353,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

1,341,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

954,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

-304,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

-24,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

2021-01-01 to 2022-01-02

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-54,191,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2025-06-30 to 2025-09-28

-20,444,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2024-07-01 to 2024-09-29

-43,518,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2026-04-06 to 2026-07-05

-45,127,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2025-03-31 to 2025-06-29

-38,387,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

-23,693,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

-157,919,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

-223,926,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

-214,765,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

-125,874,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

2021-01-01 to 2022-01-02

Income Tax Expense (Benefit)USD——-422,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2025-06-30 to 2025-09-28

2,194,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2024-07-01 to 2024-09-29

-441,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2026-04-06 to 2026-07-05

-861,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2025-03-31 to 2025-06-29

-129,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

-162,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

-1,312,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

-1,392,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

-633,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

0
Source

10-K · 2022-03-25 · 0000950170-22-004614

2021-01-01 to 2022-01-02

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-56,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2025-06-30 to 2025-09-28

-102,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2024-07-01 to 2024-09-29

-14,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2026-04-06 to 2026-07-05

262,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2025-03-31 to 2025-06-29

2,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

-21,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

134,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

-293,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

-61,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-53,713,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2025-06-30 to 2025-09-28

-22,536,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2024-07-01 to 2024-09-29

-43,063,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2026-04-06 to 2026-07-05

-44,528,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2025-03-31 to 2025-06-29

-38,260,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

-23,510,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

-156,741,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

-222,241,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

-214,071,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

-125,874,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

2021-01-01 to 2022-01-02

Earnings Per Share, BasicUSD per share——-0.26
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2025-06-30 to 2025-09-28

-0.12
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2024-07-01 to 2024-09-29

-0.2
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2026-04-06 to 2026-07-05

-0.22
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2025-03-31 to 2025-06-29

-0.18
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

-0.12
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

-0.75
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

-1.27
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

-1.35
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

—
Earnings Per Share, DilutedUSD per share——-0.27
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2025-06-30 to 2025-09-28

-0.28
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2024-07-01 to 2024-09-29

-0.2
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2026-04-06 to 2026-07-05

-0.22
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2025-03-31 to 2025-06-29

-0.18
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

-0.12
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

-0.75
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

-1.27
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

-1.38
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——206,458,846
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2025-06-30 to 2025-09-28

187,785,319
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2024-07-01 to 2024-09-29

218,502,098
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2026-04-06 to 2026-07-05

204,819,119
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2025-03-31 to 2025-06-29

217,371,926
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

203,328,890
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

207,635,870
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

175,038,107
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

159,065,697
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——206,811,315
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2025-06-30 to 2025-09-28

187,977,123
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2024-07-01 to 2024-09-29

218,502,098
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2026-04-06 to 2026-07-05

204,819,119
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2025-03-31 to 2025-06-29

217,371,926
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

203,328,890
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

207,635,870
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

175,038,107
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

159,575,555
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

—
Interest Expense (non-operating)USD——11,765,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2025-06-30 to 2025-09-28

1,718,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2024-07-01 to 2024-09-29

6,521,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2026-04-06 to 2026-07-05

1,705,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2025-03-31 to 2025-06-29

7,008,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

1,716,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

21,597,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

6,787,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

——
Additional Financial Items
Amortization of Intangible AssetsUSD———1,200,000
Source

10-Q · 2024-10-30 · 0001828318-24-000233

2024-07-01 to 2024-09-29

————4,800,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

4,700,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

800,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

—
Current Income Tax Expense (Benefit)USD————————61,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

1,305,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

180,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

—
Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

0
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

—
Gross ProfitUSD——1,401,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2025-06-30 to 2025-09-28

-642,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2024-07-01 to 2024-09-29

1,302,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2026-04-06 to 2026-07-05

1,942,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2025-03-31 to 2025-06-29

1,552,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

261,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

6,105,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

-2,045,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

-55,417,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-152,092,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

-219,494,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

-207,948,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

-125,797,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

2021-01-01 to 2022-01-02

Interest ExpenseUSD——————————4,456,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

—
Interest Expense, DebtUSD——2,542,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2025-06-30 to 2025-09-28

1,717,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2024-07-01 to 2024-09-29

6,521,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2026-04-06 to 2026-07-05

1,705,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2025-03-31 to 2025-06-29

7,008,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

1,716,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

12,371,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

6,787,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

4,447,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

—
Interest Income (Expense), NetUSD———————————-187,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

2021-01-01 to 2022-01-02

Investment Income, InterestUSD——2,540,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2025-06-30 to 2025-09-28

2,859,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2024-07-01 to 2024-09-29

5,134,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2026-04-06 to 2026-07-05

2,427,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2025-03-31 to 2025-06-29

5,776,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

2,434,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

12,998,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

12,332,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

14,070,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——-53,713,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2025-06-30 to 2025-09-28

-22,536,000
Source

10-Q · 2024-10-30 · 0001828318-24-000233

2024-07-01 to 2024-09-29

-43,063,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2026-04-06 to 2026-07-05

-44,528,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2025-03-31 to 2025-06-29

-38,260,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

-23,510,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

-156,741,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

-222,241,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

-214,071,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

-125,874,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

2021-01-01 to 2022-01-02

Nonoperating Income (Expense)USD——-7,218,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2025-06-30 to 2025-09-28

28,823,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2024-07-01 to 2024-09-29

-222,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2026-04-06 to 2026-07-05

-1,394,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2025-03-31 to 2025-06-29

5,508,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

18,867,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

19,335,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

18,743,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

15,490,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

-56,352,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

2021-01-01 to 2022-01-02

Operating Costs and ExpensesUSD———————————1,967,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

2021-01-01 to 2022-01-02

Operating ExpensesUSD——48,374,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2025-06-30 to 2025-09-28

48,625,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2024-07-01 to 2024-09-29

44,598,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2026-04-06 to 2026-07-05

45,675,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2025-03-31 to 2025-06-29

45,447,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

42,821,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

183,359,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

240,624,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

174,838,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

69,522,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

2021-01-01 to 2022-01-02

Preferred Stock, Dividends Per Share, DeclaredUSD per share———————————0
Source

10-K · 2022-03-25 · 0000950170-22-004614

2021-01-01 to 2022-01-02

Research and Development ExpenseUSD——28,180,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2025-06-30 to 2025-09-28

24,220,000
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2024-07-01 to 2024-09-29

24,444,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2026-04-06 to 2026-07-05

28,148,000
Source

10-Q · 2026-08-12 · 0001828318-26-000056

2025-03-31 to 2025-06-29

26,528,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2025-12-29 to 2026-04-05

25,929,000
Source

10-Q · 2026-05-14 · 0001828318-26-000029

2024-12-30 to 2025-03-30

110,331,000
Source

10-K · 2026-02-25 · 0001828318-26-000006

2024-12-30 to 2025-12-28

124,506,000
Source

10-K · 2025-02-25 · 0001828318-25-000057

2024-01-01 to 2024-12-29

88,392,000
Source

10-K · 2024-02-29 · 0001828318-24-000021

2023-01-02 to 2023-12-31

37,850,000
Source

10-K · 2022-03-25 · 0000950170-22-004614

2021-01-01 to 2022-01-02

Restructuring and Related Cost, Incurred Cost———
Source

10-Q · 2025-11-05 · 0001828318-25-000310

2025-06-30 to 2025-09-28

—————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299760

S-3 · 2026-11-02 · 0001213900-26-114935

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea030982901ex4-10.htm · S-3 · 2026-11-02

Exhibit 4.10 Enovix Corporation And _____________, As Warrant Agent Form Of Common Stock Warrant Agreement Dated As Of __________ Enovix Corporation Form Of Common Stock Warrant Agreement This Common Stock Warrant Agreement (this “Agreement”), dated as of [●], between Enovix Corporation, a Delaware corporation (the “Company”), and [●], a [corporation] [national banking association] organized and existing under the laws of [●] and having a corporate trust office in [●], as warrant agent (…

S-3 · 2026-11-02 · 0001213900-26-114935

Read attachment ↗
ea030982901ex4-11.htm · S-3 · 2026-11-02

Exhibit 4.11 Enovix Corporation AND _____________, As Warrant Agent Form Of Preferred Stock Warrant Agreement Dated AS OF __________ Enovix Corporation Inc. Form Of Preferred Stock Warrant Agreement This Preferred Stock Warrant Agreement (this “Agreement”), dated as of [●], between Enovix Corporation, a Delaware corporation (the “Company”), and [●], a [corporation] [national banking association] organized and existing under the laws of [●] and having a corporate trust office in [●], as w…

S-3 · 2026-11-02 · 0001213900-26-114935

Read attachment ↗
ea030982901ex4-12.htm · S-3 · 2026-11-02

Exhibit 4.12 Enovix Corporation And _____________, As Warrant Agent Form Of Debt Securities Warrant Agreement Dated As Of __________ Enovix Corporation Form Of Debt Securities Warrant Agreement This Debt Securities Warrant Agreement (this “Agreement”), dated as of [●], between Enovix Corporation, a Delaware corporation (the “Company”), and [●], a [corporation] [national banking association] organized and existing under the laws of [●] and having a corporate trust office in [●], as warran…

S-3 · 2026-11-02 · 0001213900-26-114935

Read attachment ↗
ea030982901ex4-8.htm · S-3 · 2026-11-02

Exhibit 4.8 ENOVIX CORPORATION Issuer AND [TRUSTEE], Trustee INDENTURE Dated as of [●], 20__ Debt Securities TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS 1 Section 1.01 …

S-3 · 2026-11-02 · 0001213900-26-114935

Read attachment ↗
ea030231801ex99-1.htm · 8-K · 2026-08-17

EX-99.1 2 ea030231801ex99-1.htm PRESS RELEASE, DATED AUGUST 17, 2026 Exhibit 99.1 Enovix Announces CEO Transition and Search Board Appoints CFO Ryan Benton as Interim CEO and T.J. Rodgers as Executive Chairman FREMONT, Calif., Aug. 17, 2026 (GLOBE NEWSWIRE) -- Enovix Corporation (“Enovix” or the “Company,” Nasdaq: ENVX), a developer and manufacturer of advanced lithium-ion batteries, today announced that Raj Talluri has resigned his position as CEO and director of the Company, effective …

8-K · 2026-08-17 · 0001213900-26-090472

Read attachment ↗
envx8k-q22026x8122026ex991.htm · 8-K · 2026-08-12

EX-99.1 2 envx8k-q22026x8122026ex991.htm EX-99.1 Document Exhibit 99.1 Enovix Reports Second Quarter 2026 Results Second Quarter Revenue of $9.0 Million, Up 21% Year-over-Year, at High End of Guidance; First Half 2026 Revenue of $16.6 Million, Up 32% Year-over-Year Lead Smartphone Customer Confirms Passing More than 1,000 Cycles under the 0.2C Discharge Cycle Test1; Final Accelerated Cycle-Life Test for Smartphone Qualification Underway, with Completion Expected in 2026 FREMONT, Calif.,…

8-K · 2026-08-12 · 0001828318-26-000055

Read attachment ↗

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