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Security

Freedom Acquisition I Corp. Cl A Common Stock · FACT

FACTNYSECommon stockHistorical · closed Jul 17, 2023CIK 1838987Updated Nov 1, 2026

Company: SunPower Inc. →

Name history
Complete Solaria, Inc. · through Sep 26, 2025Freedom Acquisition I Corp. · through Jul 20, 2023
Current security for this SEC filerSPWR · NASDAQ

FACT price & chart

Provider market data
Historical security

This listing closed Jul 17, 2023. Live provider charts are shown only for current listings.

Current security: SPWR

About the company

SunPower Inc. (the “Company”) is the rebranded name of Complete Solaria, Inc. The rebranding was effective April 22, 2025 and became legally effective on October 17, 2025. We are headquartered in Orem, Utah.

S-1 · 2026-07-24 · 0001213900-26-081056

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-30 · 0001213900-26-114412

  2. ARS filing

    ARS · 2026-10-05 · 0001213900-26-106631

  3. DEF 14A filing

    DEF 14A · 2026-09-28 · 0001213900-26-104038

  4. 3/A filing

    3/A · 2026-09-22 · 0001193125-26-397995

  5. 4 filing

    4 · 2026-09-18 · 0001213900-26-101476

Show 5 more recent filings
  1. 424B3 filing

    424B3 · 2026-09-18 · 0001213900-26-101076

  2. 424B3 filing

    424B3 · 2026-09-18 · 0001213900-26-101072

  3. 424B3 filing

    424B3 · 2026-09-18 · 0001213900-26-101069

  4. 424B3 filing

    424B3 · 2026-09-18 · 0001213900-26-101067

  5. 424B3 filing

    424B3 · 2026-09-18 · 0001213900-26-101065

Financials

FY 2025 · USD
Revenue300,000,000USD · FY 2025
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

Net income-45,354,000USD · FY 2025
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

Operating income-26,931,000USD · FY 2025
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

Diluted EPS-0.52USD per share · FY 2025
Source

10-K · 2026-04-14 · 0001213900-26-043623

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 2022
ASSETS
AssetsUSD198,784,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

As of 2025-09-28

107,936,000
Source

10-Q · 2024-11-18 · 0001213900-24-099667

As of 2024-09-29

250,209,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

As of 2026-06-28

148,654,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059142

As of 2025-06-29

33,392,000
Source

10-Q · 2024-08-14 · 0001213900-24-068973

As of 2024-06-30

262,086,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

As of 2026-03-29

143,198,000
Source

10-Q/A · 2026-05-18 · 0001213900-26-058557

As of 2025-03-30

40,850,000
Source

10-Q/A · 2024-05-15 · 0001213900-24-043833

As of 2024-03-31

241,187,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

As of 2025-12-28

144,466,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

As of 2024-12-29

47,322,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

As of 2023-12-31

350,120,913
Source

10-K · 2023-04-06 · 0001213900-23-027997

As of 2022-12-31

Property, Plant and Equipment, NetUSD3,670,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

As of 2025-09-28

590,000
Source

10-Q · 2024-11-18 · 0001213900-24-099667

As of 2024-09-29

3,671,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

As of 2026-06-28

3,808,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059142

As of 2025-06-29

4,456,000
Source

10-Q · 2024-08-14 · 0001213900-24-068973

As of 2024-06-30

4,557,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

As of 2026-03-29

4,625,000
Source

10-Q/A · 2026-05-18 · 0001213900-26-058557

As of 2025-03-30

4,495,000
Source

10-Q/A · 2024-05-15 · 0001213900-24-043833

As of 2024-03-31

4,890,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

As of 2025-12-28

5,493,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

As of 2024-12-29

4,317,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

As of 2023-12-31

—
GoodwillUSD42,275,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

As of 2025-09-28

—75,607,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

As of 2026-06-28

17,635,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059142

As of 2025-06-29

—75,607,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

As of 2026-03-29

18,476,000
Source

10-Q/A · 2026-05-18 · 0001213900-26-058557

As of 2025-03-30

—62,630,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

As of 2025-12-28

18,476,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

As of 2024-12-29

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD5,072,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

As of 2025-09-28

79,502,000
Source

10-Q · 2024-11-18 · 0001213900-24-099667

As of 2024-09-29

4,075,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

As of 2026-06-28

11,125,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059142

As of 2025-06-29

1,839,000
Source

10-Q · 2024-08-14 · 0001213900-24-068973

As of 2024-06-30

9,488,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

As of 2026-03-29

10,553,000
Source

10-Q/A · 2026-05-18 · 0001213900-26-058557

As of 2025-03-30

1,786,000
Source

10-Q/A · 2024-05-15 · 0001213900-24-043833

As of 2024-03-31

9,617,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

As of 2025-12-28

13,378,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

As of 2024-12-29

2,593,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

As of 2023-12-31

72,923
Source

10-K · 2023-04-06 · 0001213900-23-027997

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD73,047,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

As of 2025-09-28

8,482,000
Source

10-Q · 2024-11-18 · 0001213900-24-099667

As of 2024-09-29

—27,405,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059142

As of 2025-06-29

13,003,000
Source

10-Q · 2024-08-14 · 0001213900-24-068973

As of 2024-06-30

—24,978,000
Source

10-Q/A · 2026-05-18 · 0001213900-26-058557

As of 2025-03-30

20,939,000
Source

10-Q/A · 2024-05-15 · 0001213900-24-043833

As of 2024-03-31

—25,842,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

As of 2024-12-29

26,281,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

As of 2023-12-31

—
Inventory, NetUSD8,570,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

As of 2025-09-28

607,000
Source

10-Q · 2024-11-18 · 0001213900-24-099667

As of 2024-09-29

3,260,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

As of 2026-06-28

4,662,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059142

As of 2025-06-29

2,033,000
Source

10-Q · 2024-08-14 · 0001213900-24-068973

As of 2024-06-30

4,098,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

As of 2026-03-29

10,724,000
Source

10-Q/A · 2026-05-18 · 0001213900-26-058557

As of 2025-03-30

2,773,000
Source

10-Q/A · 2024-05-15 · 0001213900-24-043833

As of 2024-03-31

4,375,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

As of 2025-12-28

22,110,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

As of 2024-12-29

3,058,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

As of 2023-12-31

—
Assets, CurrentUSD106,429,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

As of 2025-09-28

102,483,000
Source

10-Q · 2024-11-18 · 0001213900-24-099667

As of 2024-09-29

113,833,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

As of 2026-06-28

104,088,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059142

As of 2025-06-29

24,015,000
Source

10-Q · 2024-08-14 · 0001213900-24-068973

As of 2024-06-30

122,023,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

As of 2026-03-29

96,219,000
Source

10-Q/A · 2026-05-18 · 0001213900-26-058557

As of 2025-03-30

31,274,000
Source

10-Q/A · 2024-05-15 · 0001213900-24-043833

As of 2024-03-31

112,851,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

As of 2025-12-28

95,602,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

As of 2024-12-29

37,749,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

As of 2023-12-31

193,600
Source

10-K · 2023-04-06 · 0001213900-23-027997

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD19,740,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

As of 2025-09-28

12,816,000
Source

10-Q · 2024-11-18 · 0001213900-24-099667

As of 2024-09-29

37,573,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

As of 2026-06-28

9,117,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059142

As of 2025-06-29

7,140,000
Source

10-Q · 2024-08-14 · 0001213900-24-068973

As of 2024-06-30

27,852,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

As of 2026-03-29

12,619,000
Source

10-Q/A · 2026-05-18 · 0001213900-26-058557

As of 2025-03-30

5,776,000
Source

10-Q/A · 2024-05-15 · 0001213900-24-043833

As of 2024-03-31

16,913,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

As of 2025-12-28

8,206,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

As of 2024-12-29

5,817,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD2,528,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

As of 2025-09-28

868,000
Source

10-Q · 2024-11-18 · 0001213900-24-099667

As of 2024-09-29

4,744,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

As of 2026-06-28

2,437,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059142

As of 2025-06-29

885,000
Source

10-Q · 2024-08-14 · 0001213900-24-068973

As of 2024-06-30

5,325,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

As of 2026-03-29

2,753,000
Source

10-Q/A · 2026-05-18 · 0001213900-26-058557

As of 2025-03-30

1,054,000
Source

10-Q/A · 2024-05-15 · 0001213900-24-043833

As of 2024-03-31

4,552,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

As of 2025-12-28

3,041,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

As of 2024-12-29

1,235,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

As of 2023-12-31

—
Other Assets, NoncurrentUSD1,085,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

As of 2025-09-28

154,000
Source

10-Q · 2024-11-18 · 0001213900-24-099667

As of 2024-09-29

1,749,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

As of 2026-06-28

890,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059142

As of 2025-06-29

198,000
Source

10-Q · 2024-08-14 · 0001213900-24-068973

As of 2024-06-30

1,624,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

As of 2026-03-29

614,000
Source

10-Q/A · 2026-05-18 · 0001213900-26-058557

As of 2025-03-30

198,000
Source

10-Q/A · 2024-05-15 · 0001213900-24-043833

As of 2024-03-31

1,609,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

As of 2025-12-28

628,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

As of 2024-12-29

198,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD316,445,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

As of 2025-09-28

250,640,000
Source

10-Q · 2024-11-18 · 0001213900-24-099667

As of 2024-09-29

276,480,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

As of 2026-06-28

262,346,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059142

As of 2025-06-29

125,365,000
Source

10-Q · 2024-08-14 · 0001213900-24-068973

As of 2024-06-30

323,539,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

As of 2026-03-29

235,339,000
Source

10-Q/A · 2026-05-18 · 0001213900-26-058557

As of 2025-03-30

125,929,000
Source

10-Q/A · 2024-05-15 · 0001213900-24-043833

As of 2024-03-31

331,331,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

As of 2025-12-28

242,005,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

As of 2024-12-29

124,135,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

As of 2023-12-31

11,683,898
Source

10-K · 2023-04-06 · 0001213900-23-027997

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD14,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

As of 2025-09-28

14,000
Source

10-Q · 2024-11-18 · 0001213900-24-099667

As of 2024-09-29

19,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

As of 2026-06-28

14,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059142

As of 2025-06-29

13,000
Source

10-Q · 2024-08-14 · 0001213900-24-068973

As of 2024-06-30

16,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

As of 2026-03-29

14,000
Source

10-Q/A · 2026-05-18 · 0001213900-26-058557

As of 2025-03-30

7,000
Source

10-Q/A · 2024-05-15 · 0001213900-24-043833

As of 2024-03-31

16,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

As of 2025-12-28

14,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

As of 2024-12-29

7,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

As of 2023-12-31

—
Additional Paid in CapitalUSD———320,033,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059142

As of 2025-06-29

———279,332,000
Source

10-Q/A · 2024-05-15 · 0001213900-24-043833

As of 2024-03-31

—16,400,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

As of 2024-12-29

277,965,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

As of 2023-12-31

6,057,438
Source

10-K · 2023-04-06 · 0001213900-23-027997

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-447,594,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

As of 2025-09-28

-458,368,000
Source

10-Q · 2024-11-18 · 0001213900-24-099667

As of 2024-09-29

-444,589,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

As of 2026-06-28

-433,904,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059142

As of 2025-06-29

-380,410,000
Source

10-Q · 2024-08-14 · 0001213900-24-068973

As of 2024-06-30

-451,483,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

As of 2026-03-29

-406,567,000
Source

10-Q/A · 2026-05-18 · 0001213900-26-058557

As of 2025-03-30

-364,516,000
Source

10-Q/A · 2024-05-15 · 0001213900-24-043833

As of 2024-03-31

-456,733,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

As of 2025-12-28

-411,379,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

As of 2024-12-29

-354,928,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

As of 2023-12-31

-17,548,599
Source

10-K · 2023-04-06 · 0001213900-23-027997

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD165,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

As of 2025-09-28

165,000
Source

10-Q · 2024-11-18 · 0001213900-24-099667

As of 2024-09-29

165,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

As of 2026-06-28

165,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059142

As of 2025-06-29

165,000
Source

10-Q · 2024-08-14 · 0001213900-24-068973

As of 2024-06-30

165,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

As of 2026-03-29

165,000
Source

10-Q/A · 2026-05-18 · 0001213900-26-058557

As of 2025-03-30

98,000
Source

10-Q/A · 2024-05-15 · 0001213900-24-043833

As of 2024-03-31

165,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

As of 2025-12-28

165,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

As of 2024-12-29

143,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

As of 2023-12-31

—
Stockholders' Equity Attributable to ParentUSD-117,661,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

As of 2025-09-28

-142,704,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

As of 2024-09-29

-26,271,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

As of 2026-06-28

-113,692,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

As of 2025-06-29

-91,973,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059142

As of 2024-06-30

-61,453,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

As of 2026-03-29

-92,141,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

As of 2025-03-30

-85,079,000
Source

10-Q/A · 2026-05-18 · 0001213900-26-058557

As of 2024-03-31

-90,144,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

As of 2025-12-28

-97,539,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

As of 2024-12-29

-76,813,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

As of 2023-12-31

-11,490,298
Source

10-K · 2023-04-06 · 0001213900-23-027997

As of 2022-12-31

Additional Paid in Capital, Common StockUSD329,754,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

As of 2025-09-28

315,485,000
Source

10-Q · 2024-11-18 · 0001213900-24-099667

As of 2024-09-29

418,134,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

As of 2026-06-28

318,311,000
Source

10-Q · 2025-08-13 · 0001213900-25-075811

As of 2025-06-29

288,259,000
Source

10-Q · 2024-08-14 · 0001213900-24-068973

As of 2024-06-30

389,849,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

As of 2026-03-29

314,247,000
Source

10-Q/A · 2026-05-18 · 0001213900-26-058557

As of 2025-03-30

—366,408,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

As of 2025-12-28

313,661,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

As of 2024-12-29

——
Liabilities and EquityUSD198,784,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

As of 2025-09-28

107,936,000
Source

10-Q · 2024-11-18 · 0001213900-24-099667

As of 2024-09-29

250,209,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

As of 2026-06-28

148,654,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059142

As of 2025-06-29

33,392,000
Source

10-Q · 2024-08-14 · 0001213900-24-068973

As of 2024-06-30

262,086,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

As of 2026-03-29

143,198,000
Source

10-Q/A · 2026-05-18 · 0001213900-26-058557

As of 2025-03-30

40,850,000
Source

10-Q/A · 2024-05-15 · 0001213900-24-043833

As of 2024-03-31

241,187,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

As of 2025-12-28

144,466,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

As of 2024-12-29

47,322,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

As of 2023-12-31

350,120,913
Source

10-K · 2023-04-06 · 0001213900-23-027997

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD119,452,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

As of 2025-09-28

41,714,000
Source

10-Q · 2024-11-18 · 0001213900-24-099667

As of 2024-09-29

139,192,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

As of 2026-06-28

97,501,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059142

As of 2025-06-29

113,257,000
Source

10-Q · 2024-08-14 · 0001213900-24-068973

As of 2024-06-30

171,798,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

As of 2026-03-29

86,824,000
Source

10-Q/A · 2026-05-18 · 0001213900-26-058557

As of 2025-03-30

117,038,000
Source

10-Q/A · 2024-05-15 · 0001213900-24-043833

As of 2024-03-31

154,638,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

As of 2025-12-28

79,442,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

As of 2024-12-29

109,183,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

As of 2023-12-31

5,686,815
Source

10-K · 2023-04-06 · 0001213900-23-027997

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,689,000
Source

10-Q · 2025-12-19 · 0001213900-25-123769

As of 2025-09-28

——1,389,000
Source

10-Q · 2025-08-13 · 0001213900-25-075811

As of 2025-06-29

——1,436,000
Source

10-Q · 2025-05-19 · 0001213900-25-045417

As of 2025-03-30

—2,300,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

As of 2025-12-28

1,400,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

As of 2024-12-29

——
Accounts Payable, CurrentUSD19,857,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

As of 2025-09-28

4,627,000
Source

10-Q · 2024-11-18 · 0001213900-24-099667

As of 2024-09-29

28,322,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

As of 2026-06-28

17,311,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059142

As of 2025-06-29

10,995,000
Source

10-Q · 2024-08-14 · 0001213900-24-068973

As of 2024-06-30

28,348,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

As of 2026-03-29

14,876,000
Source

10-Q/A · 2026-05-18 · 0001213900-26-058557

As of 2025-03-30

10,521,000
Source

10-Q/A · 2024-05-15 · 0001213900-24-043833

As of 2024-03-31

26,240,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

As of 2025-12-28

7,980,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

As of 2024-12-29

13,122,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

As of 2023-12-31

—
Operating Lease, Liability, NoncurrentUSD1,335,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

As of 2025-09-28

382,000
Source

10-Q · 2024-11-18 · 0001213900-24-099667

As of 2024-09-29

—1,580,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059142

As of 2025-06-29

445,000
Source

10-Q · 2024-08-14 · 0001213900-24-068973

As of 2024-06-30

—1,887,000
Source

10-Q/A · 2026-05-18 · 0001213900-26-058557

As of 2025-03-30

543,000
Source

10-Q/A · 2024-05-15 · 0001213900-24-043833

As of 2024-03-31

3,156,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

As of 2025-12-28

2,263,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

As of 2024-12-29

664,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD12,869,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

As of 2025-09-28

—5,665,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

As of 2026-06-28

7,530,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059142

As of 2025-06-29

3,416,000
Source

10-Q · 2024-08-14 · 0001213900-24-068973

As of 2024-06-30

7,503,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

As of 2026-03-29

8,039,000
Source

10-Q/A · 2026-05-18 · 0001213900-26-058557

As of 2025-03-30

3,416,000
Source

10-Q/A · 2024-05-15 · 0001213900-24-043833

As of 2024-03-31

6,470,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

As of 2025-12-28

8,553,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

As of 2024-12-29

3,416,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

As of 2023-12-31

—
Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD————1,800,000
Source

10-Q · 2024-08-14 · 0001213900-24-068973

As of 2024-06-30

——1,800,000
Source

10-Q/A · 2024-05-15 · 0001213900-24-043833

As of 2024-03-31

——2,600,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

As of 2023-12-31

—
Deferred Revenue, CurrentUSD———————2,010,000
Source

10-Q/A · 2024-05-15 · 0001213900-24-043833

As of 2024-03-31

——2,423,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

As of 2023-12-31

—
Deferred Revenue, NoncurrentUSD———————1,055,000
Source

10-Q/A · 2024-05-15 · 0001213900-24-043833

As of 2024-03-31

——1,055,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

As of 2023-12-31

—
Deferred Tax Liabilities, NetUSD————————1,300,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

As of 2025-12-28

———
Long-term DebtUSD204,277,000
Source

10-Q · 2025-12-19 · 0001213900-25-123769

As of 2025-09-28

—179,800,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

As of 2026-06-28

151,186,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059142

As of 2025-06-29

————164,766,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

As of 2025-12-28

———

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 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——600,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2025-06-30 to 2025-09-28

———3,609,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

1,583,000
Source

10-Q/A · 2026-05-18 · 0001213900-26-058557

2024-12-30 to 2025-03-30

3,000,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

2,736,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

930,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————1,605,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

469,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2024-12-30 to 2025-03-30

10,488,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

3,067,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

3,364,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-5,003,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

223,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2024-12-30 to 2025-03-30

38,756,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

-3,306,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

12,106,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Increase (Decrease) in InventoriesUSD——————-2,016,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

-11,386,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2024-12-30 to 2025-03-30

-38,417,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

-8,654,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

-1,544,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Increase (Decrease) in Accounts PayableUSD——————-1,756,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

6,896,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2024-12-30 to 2025-03-30

15,251,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

-10,412,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

2,292,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

2,278,574
Source

10-K · 2023-04-06 · 0001213900-23-027997

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-608,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

—1,300,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-25,656,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

-2,627,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2024-12-30 to 2025-03-30

-15,327,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

-54,662,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

-58,612,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

-1,429,660
Source

10-K · 2023-04-06 · 0001213900-23-027997

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————-553,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

—19,339,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

53,500,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————553,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

—-19,339,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

-54,657,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

6,171,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD——————————35,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————22,267,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

-198,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2024-12-30 to 2025-03-30

30,905,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

120,100,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

50,425,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

1,225,000
Source

10-K · 2023-04-06 · 0001213900-23-027997

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,836,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

-2,825,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2024-12-30 to 2025-03-30

-3,761,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

10,803,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

-1,900,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——8,913,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

As of 2025-09-28

83,343,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

As of 2024-09-29

5,209,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

As of 2026-06-28

14,966,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

As of 2025-06-29

10,622,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

As of 2026-03-29

14,394,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

As of 2025-03-30

13,458,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

As of 2025-12-28

17,219,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

As of 2024-12-29

6,416,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

As of 2023-12-31

72,923
Source

10-K · 2023-04-06 · 0001213900-23-027997

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————5,263,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

1,388,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2024-12-30 to 2025-03-30

7,733,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

77,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

2,147,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Income Taxes Paid, NetUSD—————————10,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

——
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—————————22,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

116,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Debt Issuance CostsUSD——————3,674,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

3,655,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2024-12-30 to 2025-03-30

15,341,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

5,842,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

700,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD——700,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2025-06-30 to 2025-09-28

0
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2024-07-01 to 2024-09-29

2,300,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2026-03-30 to 2026-06-28

700,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2025-03-31 to 2025-06-29

2,900,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

700,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2024-12-30 to 2025-03-30

6,200,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

700,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

——
Cash, Cash Equivalents, and Short-term InvestmentsUSD——————————2,600,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

As of 2023-12-31

—
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD———————————-196,200
Source

10-K · 2023-04-06 · 0001213900-23-027997

2022-01-01 to 2022-12-31

Financing Interest ExpenseUSD————————2,221,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

———
Foreign Currency Transaction Gain (Loss), before TaxUSD———————————-17,638
Source

10-K · 2023-04-06 · 0001213900-23-027997

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD———3,700,000
Source

10-Q · 2024-11-18 · 0001213900-24-099667

2024-07-01 to 2024-09-29

—————3,800,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

——
Gain (Loss) on Sale of DerivativesUSD———-24,688,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2024-07-01 to 2024-09-29

—————-24,688,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

——
Gain (Loss) on Sale of InvestmentsUSD——————————-4,154,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——19,663,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2025-06-30 to 2025-09-28

18,450,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2024-07-01 to 2024-09-29

30,292,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2026-03-30 to 2026-06-28

16,486,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2025-03-31 to 2025-06-29

30,325,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

14,896,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2024-12-30 to 2025-03-30

90,104,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

76,594,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

32,099,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
GoodwillUSD——42,275,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

As of 2025-09-28

—75,607,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

As of 2026-06-28

17,635,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059142

As of 2025-06-29

75,607,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

As of 2026-03-29

18,476,000
Source

10-Q/A · 2026-05-18 · 0001213900-26-058557

As of 2025-03-30

62,630,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

As of 2025-12-28

18,476,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

As of 2024-12-29

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-12,590,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2025-06-30 to 2025-09-28

-77,958,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2024-07-01 to 2024-09-29

—-22,422,000
Source

10-Q · 2025-08-13 · 0001213900-25-075811

2025-04-01 to 2025-06-29

—4,812,000
Source

10-Q/A · 2026-05-18 · 0001213900-26-058557

2024-12-30 to 2025-03-30

-44,254,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

-54,444,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

-96,197,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————-2,007,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

-25,853,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-1,100,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2025-06-30 to 2025-09-28

—————-1,100,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

-2,007,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

-173,358,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——————-608,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

—1,578,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

—-20,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
InterestExpenseNonoperatingUSD——6,738,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2025-06-30 to 2025-09-28

2,338,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2024-07-01 to 2024-09-29

8,470,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2026-03-30 to 2026-06-28

6,372,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2025-03-31 to 2025-06-29

6,924,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

6,041,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2024-12-30 to 2025-03-30

25,095,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

16,223,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

——
Investment Income, InterestUSD———86,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2024-07-01 to 2024-09-29

———3,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2024-12-30 to 2025-03-30

3,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

19,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

36,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

4,821,632
Source

10-K · 2023-04-06 · 0001213900-23-027997

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-13,690,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2025-06-30 to 2025-09-28

-77,958,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2024-07-01 to 2024-09-29

6,894,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2026-03-30 to 2026-06-28

-27,337,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2025-03-31 to 2025-06-29

5,250,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

4,812,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2024-12-30 to 2025-03-30

-45,354,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

-56,451,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

-269,555,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

5,982,340
Source

10-K · 2023-04-06 · 0001213900-23-027997

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-13,690,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2025-06-30 to 2025-09-28

-77,958,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2024-07-01 to 2024-09-29

6,894,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2026-03-31 to 2026-06-28

-27,337,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2025-03-31 to 2025-06-29

5,250,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

4,812,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2024-12-30 to 2025-03-30

-45,354,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

-56,451,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

——
Nonoperating Income (Expense)USD——-10,994,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2025-06-30 to 2025-09-28

-47,988,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2024-07-01 to 2024-09-29

30,350,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2026-03-30 to 2026-06-28

-18,416,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2025-03-31 to 2025-06-29

23,837,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

8,538,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2024-12-30 to 2025-03-30

-15,745,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

14,065,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

-43,859,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

10,389,398
Source

10-K · 2023-04-06 · 0001213900-23-027997

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD———————————4,407,058
Source

10-K · 2023-04-06 · 0001213900-23-027997

2022-01-01 to 2022-12-31

Operating ExpensesUSD——33,652,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2025-06-30 to 2025-09-28

26,813,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2024-07-01 to 2024-09-29

48,416,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2026-03-30 to 2026-06-28

32,705,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2025-03-31 to 2025-06-29

63,882,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

31,102,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2024-12-30 to 2025-03-30

156,143,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

108,011,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

70,146,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——-4,256,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2025-06-30 to 2025-09-28

-65,684,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2024-07-01 to 2024-09-29

38,820,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2026-03-30 to 2026-06-28

-12,044,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2025-03-31 to 2025-06-29

30,761,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

14,576,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2024-12-30 to 2025-03-30

9,347,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

7,932,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

-29,862,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Other Operating Income (Expense), NetUSD——————————-2,966,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD——————7,000,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

As of 2026-03-29

—6,741,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

—5,000,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

-18,600,644
Source

10-K · 2023-04-06 · 0001213900-23-027997

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————57,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2024-12-30 to 2025-03-30

480,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

—57,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Proceeds from (Payments for) Other Financing Activities———————
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

—————
Repayments of Long-term Debt———————
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

—————
Share-based Payment Arrangement, Expense———
Source

10-Q · 2025-12-19 · 0001213900-25-123769

2025-06-30 to 2025-09-28

—
Source

10-Q · 2025-12-19 · 0001213900-25-123769

2024-07-01 to 2024-09-29

——
Source

10-Q/A · 2026-05-19 · 0001213900-26-059142

2025-03-28 to 2025-06-29

——————
Amortization of Debt Issuance Costs and Discounts——————
Source

10-Q/A · 2026-05-19 · 0001213900-26-059142

2025-04-01 to 2025-06-29

——
Source

10-Q/A · 2026-05-18 · 0001213900-26-058557

2024-12-30 to 2025-03-30

————
Gain (Loss) on Extinguishment of Debt————
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2024-07-01 to 2024-09-29

—
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2026-03-30 to 2026-06-28

———————
Inventory Write-down————————————
Revenue from Contract with Customer, Including Assessed Tax———
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2025-06-30 to 2025-09-28

—
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2024-07-01 to 2024-09-29

————————

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 2022
Total RevenueUSD——64,487,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2025-06-30 to 2025-09-28

5,536,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2024-07-01 to 2024-09-29

54,858,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2026-03-30 to 2026-06-28

66,115,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2025-03-31 to 2025-06-29

72,793,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

78,413,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2024-12-30 to 2025-03-30

300,000,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

108,742,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

87,616,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Cost of Goods and Services Sold———
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

As of 2025-09-28

—
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2024-07-01 to 2024-09-29

—
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2026-03-30 to 2026-06-28

—
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2025-03-31 to 2025-06-29

—
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

—
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2024-12-30 to 2025-03-30

—
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

—
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

—
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——-1,596,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2025-06-30 to 2025-09-28

-29,970,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2024-07-01 to 2024-09-29

-23,456,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2026-03-30 to 2026-06-28

-8,921,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2025-03-31 to 2025-06-29

-19,195,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

-3,726,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2024-12-30 to 2025-03-30

-26,931,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

-68,509,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

-52,358,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

-4,407,058
Source

10-K · 2023-04-06 · 0001213900-23-027997

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-4,256,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2025-06-30 to 2025-09-28

-65,684,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2024-07-01 to 2024-09-29

38,820,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2026-03-30 to 2026-06-28

-12,044,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2025-03-31 to 2025-06-29

30,761,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

14,576,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2024-12-30 to 2025-03-30

9,347,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

7,932,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

-29,862,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-12,590,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2025-06-30 to 2025-09-28

-77,958,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2024-07-01 to 2024-09-29

6,894,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2026-03-30 to 2026-06-28

-27,337,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2025-03-31 to 2025-06-29

4,642,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

4,812,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2024-12-30 to 2025-03-30

-42,676,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

-54,444,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

-96,217,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——————-608,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

—1,578,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

—-20,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-13,690,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2025-06-30 to 2025-09-28

-77,958,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2024-07-01 to 2024-09-29

6,894,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2026-03-30 to 2026-06-28

-27,337,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2025-03-31 to 2025-06-29

5,250,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

4,812,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2024-12-30 to 2025-03-30

-45,354,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

-56,451,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

-269,555,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

5,982,340
Source

10-K · 2023-04-06 · 0001213900-23-027997

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.15
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2025-06-30 to 2025-09-28

-1.03
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2024-07-01 to 2024-09-29

0.05
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2026-03-31 to 2026-06-28

-0.34
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2025-03-31 to 2025-06-29

0.04
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

0.06
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2024-12-30 to 2025-03-30

-0.52
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

-0.85
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

-4.94
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Earnings Per Share, DilutedUSD per share——-0.15
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2025-06-30 to 2025-09-28

-1.03
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2024-07-01 to 2024-09-29

0
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2026-03-31 to 2026-06-28

-0.34
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2025-03-31 to 2025-06-29

0
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

0.02
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2024-12-30 to 2025-03-30

-0.52
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

-1.22
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

-4.94
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——84,593,644
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2025-06-30 to 2025-09-28

75,348,627
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2024-07-01 to 2024-09-29

149,417,506
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2026-03-30 to 2026-06-28

81,176,254
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2025-03-31 to 2025-06-29

124,279,055
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

80,209,585
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2024-12-30 to 2025-03-30

87,108,928
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

66,655,837
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

24,723,370
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——84,593,644
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2025-06-30 to 2025-09-28

75,348,627
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2024-07-01 to 2024-09-29

185,216,106
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2026-03-31 to 2026-06-28

81,176,254
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2025-03-31 to 2025-06-29

163,787,402
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

112,302,063
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2024-12-30 to 2025-03-30

87,108,928
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

75,793,548
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

24,723,370
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Interest Expense (non-operating)USD——6,738,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2025-06-30 to 2025-09-28

2,338,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2024-07-01 to 2024-09-29

8,470,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2026-03-30 to 2026-06-28

6,372,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2025-03-31 to 2025-06-29

6,924,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

6,041,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2024-12-30 to 2025-03-30

25,095,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

16,223,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

——
Additional Financial Items
Amortization of Intangible AssetsUSD——700,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2025-06-30 to 2025-09-28

0
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2024-07-01 to 2024-09-29

2,300,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2026-03-30 to 2026-06-28

700,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2025-03-31 to 2025-06-29

2,900,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

700,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2024-12-30 to 2025-03-30

6,200,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

700,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

——
Current Income Tax Expense (Benefit)USD————————278,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

———
Depreciation, Depletion and Amortization, NonproductionUSD——————3,609,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

1,583,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2024-12-30 to 2025-03-30

9,126,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

—930,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD———————————-196,200
Source

10-K · 2023-04-06 · 0001213900-23-027997

2022-01-01 to 2022-12-31

Financing Interest ExpenseUSD————————2,221,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

———
Foreign Currency Transaction Gain (Loss), before TaxUSD———————————-17,638
Source

10-K · 2023-04-06 · 0001213900-23-027997

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——19,663,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2025-06-30 to 2025-09-28

18,450,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2024-07-01 to 2024-09-29

30,292,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2026-03-30 to 2026-06-28

16,486,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2025-03-31 to 2025-06-29

30,325,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

14,896,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2024-12-30 to 2025-03-30

90,104,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

76,594,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

32,099,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——32,056,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2025-06-30 to 2025-09-28

-3,157,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2024-07-01 to 2024-09-29

24,960,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2026-03-30 to 2026-06-28

23,784,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2025-03-31 to 2025-06-29

44,687,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

27,376,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2024-12-30 to 2025-03-30

129,212,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

39,502,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

17,788,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-12,590,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2025-06-30 to 2025-09-28

-77,958,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2024-07-01 to 2024-09-29

—-22,422,000
Source

10-Q · 2025-08-13 · 0001213900-25-075811

2025-04-01 to 2025-06-29

—4,812,000
Source

10-Q/A · 2026-05-18 · 0001213900-26-058557

2024-12-30 to 2025-03-30

-44,254,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

-54,444,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

-96,197,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-42,676,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

-54,444,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.16
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2025-06-30 to 2025-09-28

-1.03
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2024-07-01 to 2024-09-29

—-0.34
Source

10-Q/A · 2026-05-19 · 0001213900-26-059142

2025-04-01 to 2025-06-29

——-0.51
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

-0.82
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

-3.89
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.16
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2025-06-30 to 2025-09-28

-1.03
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2024-07-01 to 2024-09-29

—-0.34
Source

10-Q/A · 2026-05-19 · 0001213900-26-059142

2025-04-01 to 2025-06-29

——-0.51
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

-1.19
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

-3.89
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————-2,007,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

-25,853,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-1,100,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2025-06-30 to 2025-09-28

—————-1,100,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

-2,007,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

-173,358,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD——3,700,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2025-06-30 to 2025-09-28

50,000
Source

10-Q · 2024-11-18 · 0001213900-24-099667

2024-07-01 to 2024-09-29

——100,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

———14,033,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Interest Expense, DebtUSD————3,100,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2026-03-30 to 2026-06-28

1,400,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059142

2025-04-01 to 2025-06-29

————7,200,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Interest Income, OtherUSD———————————4,821,632
Source

10-K · 2023-04-06 · 0001213900-23-027997

2022-01-01 to 2022-12-31

Investment Income, InterestUSD———86,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2024-07-01 to 2024-09-29

———3,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2024-12-30 to 2025-03-30

3,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

19,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

36,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

4,821,632
Source

10-K · 2023-04-06 · 0001213900-23-027997

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-13,690,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2025-06-30 to 2025-09-28

-77,958,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2024-07-01 to 2024-09-29

6,894,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2026-03-31 to 2026-06-28

-27,337,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2025-03-31 to 2025-06-29

5,250,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

4,812,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2024-12-30 to 2025-03-30

-45,354,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

-56,451,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

——
Nonoperating Income (Expense)USD——-10,994,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2025-06-30 to 2025-09-28

-47,988,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2024-07-01 to 2024-09-29

30,350,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2026-03-30 to 2026-06-28

-18,416,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2025-03-31 to 2025-06-29

23,837,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

8,538,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2024-12-30 to 2025-03-30

-15,745,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

14,065,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

-43,859,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

10,389,398
Source

10-K · 2023-04-06 · 0001213900-23-027997

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD———————————4,407,058
Source

10-K · 2023-04-06 · 0001213900-23-027997

2022-01-01 to 2022-12-31

Operating ExpensesUSD——33,652,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2025-06-30 to 2025-09-28

26,813,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2024-07-01 to 2024-09-29

48,416,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2026-03-30 to 2026-06-28

32,705,000
Source

10-Q · 2026-08-21 · 0001213900-26-092710

2025-03-31 to 2025-06-29

63,882,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2025-12-29 to 2026-03-29

31,102,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2024-12-30 to 2025-03-30

156,143,000
Source

10-K · 2026-04-14 · 0001213900-26-043623

2024-12-30 to 2025-12-28

108,011,000
Source

10-K · 2025-04-30 · 0001213900-25-037748

2024-01-01 to 2024-12-29

70,146,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Other ExpensesUSD——1,100,000
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2025-06-30 to 2025-09-28

————100,000
Source

10-Q/A · 2026-05-18 · 0001213900-26-058557

2024-12-30 to 2025-03-30

——0
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Other General ExpenseUSD——————————3,900,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Other IncomeUSD———————100,000
Source

10-Q · 2026-05-19 · 0001213900-26-059082

2024-12-30 to 2025-03-30

——700,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Other Operating Income (Expense), NetUSD——————————-2,966,000
Source

10-K · 2024-04-01 · 0001213900-24-028747

2023-01-01 to 2023-12-31

—
Cost, Depreciation and Amortization——————
Source

10-Q/A · 2026-05-19 · 0001213900-26-059142

2025-03-31 to 2025-06-29

——————
Income (Loss) Attributable to Parent, before Tax————————
Source

10-Q/A · 2026-05-18 · 0001213900-26-058557

2024-12-30 to 2025-03-30

————
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic———
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2025-06-30 to 2025-09-28

—
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2024-07-01 to 2024-09-29

——
Source

10-Q/A · 2026-05-19 · 0001213900-26-059142

2025-04-01 to 2025-06-29

——————
Revenue from Contract with Customer, Including Assessed Tax———
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2025-06-30 to 2025-09-28

—
Source

10-Q/A · 2026-05-19 · 0001213900-26-059148

2024-07-01 to 2024-09-29

————————
Selling and Marketing Expense——————
Source

10-Q/A · 2026-05-19 · 0001213900-26-059142

2025-03-31 to 2025-06-29

——
Source

10-Q/A · 2026-05-18 · 0001213900-26-058557

2024-12-30 to 2025-03-30

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297660

S-1 · 2026-07-24 · 0001213900-26-081056

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-293156

POS AM · 2026-06-30 · 0001213900-26-073270

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-297138

S-1 · 2026-06-30 · 0001213900-26-073268

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-292713

POS AM · 2026-05-26 · 0001213900-26-060696

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-293093

POS AM · 2026-05-26 · 0001213900-26-060698

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-296205

S-1 · 2026-05-26 · 0001213900-26-060694

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-296206

S-1 · 2026-05-26 · 0001213900-26-060695

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea030868501ex99-1.htm · 8-K · 2026-10-30

Exhibit 99.1 UNAUDITED PRO FORMA COMBINED FINANCIAL INFORMATION The following unaudited pro forma combined statement of operations is derived from the historical consolidated financial statements of SunPower Inc. and Subsidiaries (the “Company”, “SunPower”), the historical financial statements of Sunder Energy, LLC (“Sunder”) and the historical financial statements of Ambia Energy LLC (“Ambia”) and reflects (1) the acquisition of Ambia which closed on November 21, 2025 (the “Ambia Acquisition…

8-K · 2026-10-30 · 0001213900-26-114412

Read attachment ↗
ea030447901ex99-1.htm · 8-K · 2026-09-03

EX-99.1 3 ea030447901ex99-1.htm PRESS RELEASE, DATED SEPTEMBER 3, 2026 Exhibit 99.1 SunPower Raises $26.2 Million Cash Majority of Equity Offering from Sand Hill Road Venture Investors OREM, Utah (September 3, 2026) - SunPower Inc. (“SunPower” or the “Company”) (Nasdaq: SPWR), a solar technology, services, and installation company, today announced it has raised $26.2 million in an equity private placement round, which was funded mainly by investors from Sand Hill Road, the “Wall Street” o…

8-K · 2026-09-03 · 0001213900-26-097221

Read attachment ↗
ea030447901ex99-2.htm · 8-K · 2026-09-03

EX-99.2 4 ea030447901ex99-2.htm SUPPLEMENTAL FINANCIAL INFORMATION Exhibit 99.2 1 Jefferies Renewables & Clean Energy Conference T.J. Rodgers, December 4, 2025 Wingspan 247' 747-400 211' Weight 1322 lbs Payload 726 lbs Helios 96,863' 170 mph @ 80,000' 14 x 2hp motors 65,000 Solar Cells 35,000 Watts Unbroken record Aug. 13, 2001 Bifacial cells Venture Funding Round SPWR (NASDAQ) Appreciation Opportunity of 4x to 11x September 3, 2026 2 Forward Looking Statements This presentation contains f…

8-K · 2026-09-03 · 0001213900-26-097221

Read attachment ↗
ea029940201ex99-1.htm · 8-K · 2026-07-28

EX-99.1 2 ea029940201ex99-1.htm PRESS RELEASE DATED JULY 28, 2026 Exhibit 99.1 SunPower Reports Q2’26 Results Q3’26 Fcst: $10 Million Operating Income Improvement OREM, Utah (July 28, 2026) - SunPower Inc. (herein “SunPower,” the “Company,” or Nasdaq: “SPWR”), a solar technology, services, and installation company, will present its Q2’26 results via webcast today, Tuesday, July 28, at 1:00pm ET. Register for the webcast here or by visiting our Events page: https://investors.sunpower.com/n…

8-K · 2026-07-28 · 0001213900-26-081990

Read attachment ↗
ea029660301ex99-1.htm · 8-K · 2026-07-01

EX-99.1 3 ea029660301ex99-1.htm PRESS RELEASE, DATED JULY 1, 2026 Exhibit 99.1 SunPower Closes $10 Million Share Exchange OREM, Utah (July 1, 2026) - SunPower Inc. (“SunPower,” the “Company,” or Nasdaq: “SPWR”), a solar technology, services, and installation company today announced it successfully closed on its offer for stock in exchange for $10 million cash due to certain holders for interest on July 1, 2026 and January 1, 2027 for its Convertible Notes. SunPower CEO, T.J. Rodgers said,…

8-K · 2026-07-01 · 0001213900-26-073995

Read attachment ↗
ea029334001ex99-1.htm · 8-K · 2026-06-02

EX-99.1 2 ea029334001ex99-1.htm PRESS RELEASE, DATED JUNE 2, 2026 Exhibit 99.1 SunPower Proposes Bonus Shares In lieu of Cash Interest for the Next Two Interest Payments of 12% and 7% Notes OREM, Utah (June 2, 2026) - SunPower Inc. (“SunPower,” the “Company,” or Nasdaq: “SPWR”), a solar technology, services, and installation company, today announced its intent to negotiate with certain holders of its 12% Convertible Senior Notes due 2029 and 7% Convertible Senior Notes due 2029 (collective…

8-K · 2026-06-02 · 0001213900-26-064279

Read attachment ↗

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