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    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 64.4064.2564.00NA63.6963.5763.47NA63.2863.1262.94NA62.4962.1065.93NA66.0339.086.97NA6.446.075.79
Weighted Average Number Of Shares Outstanding Basic 64.4064.2564.00NA63.6963.5763.47NA63.2863.1262.94NA62.4962.1061.68NA60.4239.086.97NA6.44NANA
Earnings Per Share Basic -1.09-0.83-0.92-1.04-1.60-1.53-1.58-1.27-0.87-0.31-0.43-0.40-0.31-0.160.03-0.010.07-0.24-0.95-1.10-1.45-1.22-0.98
Earnings Per Share Diluted -1.09-0.83-0.92-1.04-1.60-1.53-1.58-1.27-0.87-0.31-0.43-0.40-0.31-0.160.03-0.010.06-0.24-0.95-1.10-1.45-1.22-0.98

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31
Revenue From Contract With Customer Excluding Assessed Tax 75.31102.1592.2479.9482.50147.04109.45100.68106.43149.43108.16101.9494.44113.3497.0798.4891.9667.2540.2131.5126.2817.3712.78
Cost Of Goods And Services Sold 82.5799.8886.0582.8797.34153.20109.2786.4383.46102.0775.4676.5368.9179.6959.3865.0259.1844.5129.4323.6521.2314.7610.72
Gross Profit -7.252.276.18-2.93-14.84-6.160.1914.2422.9847.3532.7125.4125.5333.6537.6933.4632.7822.7410.777.865.042.612.06
Operating Expenses 62.3756.0363.9162.7974.9083.5297.8291.9376.9765.9557.3549.9443.9841.8235.8834.3929.2120.5716.0714.9913.059.897.64
Research And Development Expense 9.128.7712.4312.9713.4116.2019.6822.3414.8613.8215.9311.058.286.026.195.995.954.214.503.322.172.501.60
Selling General And Administrative Expense 53.2547.4551.9046.8854.4963.0275.1165.8756.3648.2938.9538.4933.5634.2927.3227.0920.9415.5211.1811.3310.357.045.74
Operating Income Loss -69.62-53.75-57.72-65.72-89.74-89.68-97.63-77.69-54.00-18.60-24.64-24.53-18.46-8.171.81-0.933.572.17-5.30-7.13-8.00-7.28-5.58
Interest Expense 0.990.990.990.791.041.111.020.991.001.020.630.610.690.570.700.740.850.740.730.740.310.030.05
Interest Paid Net NANANA0.01-0.150.140.020.030.020.010.300.450.850.580.680.760.820.730.710.570.290.030.04
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -70.37-53.00-55.80-58.76-92.93-95.69-99.78-78.54-54.24-19.44-26.84-25.07-19.23-10.191.81NANANANANANANANA
Income Tax Expense Benefit 0.000.010.000.010.000.010.010.03-0.020.000.050.000.060.02-0.00-0.010.000.020.000.000.000.000.00
Income Taxes Paid Net 0.00NANA0.020.00-0.030.05-0.03-0.070.050.050.000.00NANA-0.010.00NANA0.000.00NANA
Net Income Loss -70.49-53.51-59.04-66.87-101.68-97.13-100.46-80.37-54.82-19.65-27.27-25.08-19.29-10.211.81-0.454.10-9.44-6.65-7.45-9.34-7.40-5.70
Comprehensive Income Net Of Tax -70.23-53.66-59.03-66.46-103.35-99.39-101.18-80.93-55.86-19.09-28.52-23.81-18.64-10.371.81-0.454.10-9.44NANANANANA
Net Income Loss Available To Common Stockholders Basic -70.49-53.51-59.04-66.87-101.68-97.13-100.46-80.37-54.82-19.65-27.27-25.08-19.29-10.211.81-0.454.10-9.44-6.65NA-9.34NANA
Net Income Loss Available To Common Stockholders Diluted -70.49-53.51-59.04-66.87-101.68-97.13-100.46-80.37-54.82-19.65-27.27-25.08-19.29-10.21NANANANANANANANANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31
Assets 929.21968.59986.581062.221141.291218.111294.511379.401432.371466.521475.52468.01486.64517.97491.63451.92454.84397.06125.16133.75NANANA
Liabilities And Stockholders Equity 929.21968.59986.581062.221141.291218.111294.511379.401432.371466.521475.52468.01486.64517.97491.63451.92454.84397.06125.16133.75NANANA
Stockholders Equity -362.91-299.12-253.13-203.55-142.04-47.9440.98132.50207.10255.48264.05367.10379.40389.91391.98384.09376.83331.79-127.18-121.75-115.69-107.42-101.26

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31
Assets Current 471.62497.44547.05606.46695.98819.51917.301052.051153.121264.081324.98332.23390.93429.34415.94403.59418.94361.8092.41102.83NANANA
Cash And Cash Equivalents At Carrying Value 217.54210.78258.57309.92390.18454.67547.86733.29886.441009.341125.02159.13214.62222.33246.41275.99312.45276.9935.4154.27NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 232.83225.93273.59322.55390.18454.67547.86733.29886.441009.341125.02159.13214.62222.33246.41275.99312.45276.9935.4154.2749.7823.4929.05
Accounts Receivable Net Current 35.7650.8242.4034.2034.9577.1552.6743.8148.8563.3736.6535.9829.7645.9936.3340.0834.4834.3916.1912.63NANANA
Inventory Net 194.57207.14222.37235.70246.99254.65283.75241.87193.49165.75145.52121.72132.36143.03120.7081.6060.2742.7034.2830.26NANANA
Prepaid Expense And Other Assets Current 20.9426.0516.5620.7023.8733.0333.0133.0824.3425.6317.7915.4114.2017.9912.505.9311.747.736.535.67NANANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31
Other Assets Noncurrent 4.559.3110.2710.746.676.306.616.847.063.744.505.914.974.551.500.850.850.790.890.40NANANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31
Liabilities Current 78.8654.6459.9275.8490.68109.53100.9994.1974.2971.5073.1188.9745.6666.2871.9847.7056.1940.4021.9425.17NANANA
Accounts Payable Current 61.8639.5141.1355.3068.6874.4367.3969.0445.3949.9551.4653.0730.5351.5748.2226.9238.3527.3811.6617.25NANANA
Accrued Liabilities Current 13.9112.0115.8316.7314.6922.9822.8120.2319.0914.3711.904.8310.248.835.303.814.113.623.092.39NANANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31
Liabilities Noncurrent 1213.261213.061179.791189.931192.651156.521152.541152.711150.981139.541138.3611.9461.5861.7927.6720.1421.8224.8730.8530.79NANANA
Long Term Debt 1136.561135.581134.591133.61NANA1130.661129.671128.691127.711126.7225.0050.0050.0030.6330.5730.5130.4730.4530.39NANANA
Long Term Debt Noncurrent NANANA1133.611132.621131.64NA1129.671128.691127.711126.72NA50.0050.0016.5319.5721.4324.4730.4530.39NANANA
Other Liabilities Noncurrent 0.320.360.420.473.553.740.400.440.490.530.580.150.170.180.200.57NANANANANANANA
Operating Lease Liability Noncurrent 76.3877.1244.7955.8556.4821.1421.4822.6021.8011.3011.0611.7911.4111.6010.94NANANANANANANANA

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31
Stockholders Equity -362.91-299.12-253.13-203.55-142.04-47.9440.98132.50207.10255.48264.05367.10379.40389.91391.98384.09376.83331.79-127.18-121.75-115.69-107.42-101.26
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.00NANANA
Additional Paid In Capital 567.93561.48553.80544.36539.40530.15519.68510.01503.69496.21485.68560.21548.71540.58532.27526.20518.49477.549.147.92NANANA
Retained Earnings Accumulated Deficit -926.14-855.65-802.15-743.11-676.24-574.56-477.43-376.97-296.60-241.78-222.13-194.87-169.79-150.50-140.30-142.12-141.66-145.76-136.32-129.67NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -4.70-4.96-4.80-4.80-5.21-3.54-1.28-0.550.011.050.491.750.48-0.17NA0.00NANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.487.759.56NA9.2510.319.29NA7.397.867.38NA5.976.715.07NA3.131.820.85NA0.380.450.26

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31
Net Cash Provided By Used In Operating Activities 9.05-46.16-42.18-49.90-34.66-70.48-165.21-110.32-70.60-89.79-30.662.741.60-27.13-17.20-28.664.03-9.09-13.28-13.34-11.71-7.78-4.89
Net Cash Provided By Used In Investing Activities -1.27-1.77-6.30-16.82-28.72-20.49-21.50-43.05-52.87-28.18-23.38-35.15-11.42-14.97-13.36-9.01-6.28-5.88-4.99-5.04-8.17-6.30-3.73
Net Cash Provided By Used In Financing Activities -0.09-0.15-0.15-0.11-0.110.170.330.200.052.161019.91-23.042.1018.190.991.2037.71256.55-0.5922.8746.178.52-1.37

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31
Net Cash Provided By Used In Operating Activities 9.05-46.16-42.18-49.90-34.66-70.48-165.21-110.32-70.60-89.79-30.662.741.60-27.13-17.20-28.664.03-9.09-13.28-13.34-11.71-7.78-4.89
Net Income Loss -70.49-53.51-59.04-66.87-101.68-97.13-100.46-80.37-54.82-19.65-27.27-25.08-19.29-10.211.81-0.454.10-9.44-6.65-7.45-9.34-7.40-5.70
Depreciation Depletion And Amortization 5.805.906.059.338.407.707.096.755.704.904.334.023.403.302.582.132.002.101.911.881.400.900.73
Increase Decrease In Accounts Receivable -14.668.388.08-1.36-37.8621.059.11-5.03-14.2226.750.965.85-16.279.65-3.755.600.0918.193.570.555.711.800.99
Increase Decrease In Inventories -11.49-15.20-13.78-14.98-4.62-26.0143.0449.1128.8220.0124.73-11.40-11.1722.3339.1121.3317.578.414.0312.493.455.031.14
Increase Decrease In Accounts Payable 22.51-0.91-13.27-7.90-2.722.09-2.2920.703.16-3.291.1013.59-19.124.9116.65-10.0610.4114.15-4.352.791.054.781.84
Share Based Compensation 6.487.759.565.019.2510.319.296.076.387.867.386.906.847.595.957.003.131.820.851.150.380.450.26
Amortization Of Financing Costs 0.980.980.980.980.980.980.980.980.990.980.370.060.100.060.060.060.050.020.060.060.020.030.01

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31
Net Cash Provided By Used In Investing Activities -1.27-1.77-6.30-16.82-28.72-20.49-21.50-43.05-52.87-28.18-23.38-35.15-11.42-14.97-13.36-9.01-6.28-5.88-4.99-5.04-8.17-6.30-3.73
Payments To Acquire Property Plant And Equipment 1.431.845.3010.5217.9920.4221.5531.6652.8828.0623.3619.6512.0213.6312.4014.282.013.713.793.988.286.253.72

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31
Net Cash Provided By Used In Financing Activities -0.09-0.15-0.15-0.11-0.110.170.330.200.052.161019.91-23.042.1018.190.991.2037.71256.55-0.5922.8746.178.52-1.37

    2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31
Related Party 0.000.00NANA4.5015.90NANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 75.31102.1592.2479.9482.50147.04109.45100.68106.43149.43108.16101.9494.44113.3497.0798.4891.9667.2540.2131.5126.2817.3712.78
US 43.0561.2558.8355.8662.17102.2583.7570.6167.50101.1680.5777.4178.3896.5372.5561.9062.5347.0328.30NANANANA
Non Us 32.2640.9033.4024.0820.3344.7925.7030.0738.9348.2727.6024.5216.0516.8124.5236.5829.4320.2211.91NANANANA
US, Sales Channel Directly To Consumer 30.5248.4944.1641.4546.1878.8668.2649.9852.3677.1963.8362.0962.0690.0449.9235.2244.1730.5319.46NANANANA
US, Sales Channel Through Intermediary 12.5412.7614.6814.4115.9923.3915.4920.6315.1423.9616.7415.3216.326.4922.6326.6818.3616.508.83NANANANA
Non Us, Sales Channel Directly To Consumer 14.1520.0014.2910.8810.2023.6916.1414.3521.3928.5417.2012.977.979.575.955.426.293.590.12NANANANA
Non Us, Sales Channel Through Intermediary 18.1120.9019.1113.2010.1321.109.5615.7217.5419.7310.4011.558.087.2418.5731.1623.1416.6311.79NANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Stockholders Equity
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
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Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:DepreciationDepletionAndAmortization
us-gaap:IncomeStatementLocation
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Depreciation Depletion And Amortizationus-gaap: Income Statement Location
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical