Home
Data
Calendar
Blog
| 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Weighted Average Number Of Diluted Shares Outstanding | 176.87 | 172.40 | 168.14 | NA | 161.37 | 157.15 | 155.63 | NA | 153.33 | 152.52 | |
| Weighted Average Number Of Shares Outstanding Basic | 176.68 | 172.40 | 168.14 | NA | 159.83 | 157.15 | 155.63 | NA | 153.33 | 152.52 | |
| Earnings Per Share Basic | -0.13 | -0.67 | -0.28 | -0.37 | -0.10 | -0.41 | -0.47 | -0.07 | -0.53 | -0.01 | |
| Earnings Per Share Diluted | -0.30 | -0.67 | -0.28 | -0.38 | -0.29 | -0.41 | -0.47 | -0.27 | -0.53 | -0.18 |
| 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 4.32 | 3.77 | 5.27 | 7.38 | 0.20 | 0.04 | 0.02 | 1.09 | 0.01 | 5.10 | |
| Revenues | 4.32 | 3.77 | 5.27 | 7.38 | 0.20 | 0.04 | 0.02 | 1.09 | 0.01 | 5.10 | |
| Cost Of Goods And Services Sold | 4.96 | 4.42 | 7.07 | 19.77 | 16.81 | 14.23 | 12.25 | 10.36 | 6.63 | 5.74 | |
| Gross Profit | -0.64 | -0.66 | -1.80 | -12.39 | -16.61 | -14.19 | -12.23 | -9.26 | -6.62 | -0.64 | |
| Operating Expenses | 48.62 | 88.09 | 68.34 | 52.39 | 33.77 | 37.65 | 51.02 | 35.89 | 27.06 | 27.39 | |
| Research And Development Expense | 24.22 | 29.07 | 48.79 | 34.58 | 13.51 | 16.55 | 23.75 | 15.54 | 13.95 | 15.83 | |
| Selling General And Administrative Expense | 20.74 | 20.88 | 19.55 | 17.81 | 17.25 | 16.69 | 27.27 | 15.43 | 13.11 | 11.57 | |
| Operating Income Loss | -49.27 | -88.75 | -70.14 | -64.78 | -50.38 | -51.84 | -63.25 | -45.15 | -33.68 | -28.03 | |
| Interest Expense Debt | 1.72 | 1.69 | 1.66 | 1.62 | 1.56 | 1.26 | NA | NA | NA | NA | |
| Interest Paid Net | 0.18 | 2.75 | 0.02 | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 16.83 | 19.04 | 12.76 | 11.62 | 13.63 | 15.04 | 29.16 | 8.25 | 8.70 | 8.18 | |
| Income Tax Expense Benefit | 2.19 | -4.59 | -0.15 | NA | NA | NA | NA | NA | NA | NA | |
| Income Taxes Paid Net | 0.02 | 0.06 | 0.09 | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -22.64 | -115.95 | -46.50 | -60.04 | -16.18 | -64.31 | -73.60 | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -0.06 | 0.07 | 0.01 | -0.05 | 0.01 | -0.02 | NA | NA | NA | NA | |
| Net Income Loss | -22.54 | -115.87 | -46.37 | -59.98 | -16.18 | -64.31 | -73.60 | -11.18 | -82.01 | -1.14 | |
| Comprehensive Income Net Of Tax | -22.59 | -115.80 | -46.36 | -60.03 | -16.17 | -64.33 | -73.60 | -11.18 | -82.01 | -1.14 | |
| Net Income Loss Available To Common Stockholders Basic | -22.54 | -115.87 | -46.37 | -59.98 | -16.18 | -64.31 | -73.60 | -11.18 | -82.01 | -1.14 | |
| Net Income Loss Available To Common Stockholders Diluted | -52.44 | -115.87 | -46.37 | -62.02 | -47.51 | -64.31 | -73.60 | -42.32 | -82.01 | -27.54 |
| 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 448.02 | 488.99 | 508.90 | 564.30 | 519.94 | 538.96 | 410.61 | 440.59 | 467.56 | 487.25 | |
| Liabilities | 277.78 | 315.93 | 276.80 | 303.20 | 267.47 | 291.67 | 98.49 | 84.16 | 109.28 | 58.52 | |
| Liabilities And Stockholders Equity | 448.02 | 488.99 | 508.90 | 564.30 | 519.94 | 538.96 | 410.61 | 440.59 | 467.56 | 487.25 | |
| Stockholders Equity | 167.59 | 170.31 | 229.28 | 258.15 | 252.47 | 247.28 | 312.11 | 356.43 | 358.28 | 428.74 |
| 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 223.99 | 269.95 | 278.01 | 323.18 | 375.74 | 413.81 | 301.24 | 329.65 | 355.51 | 388.87 | |
| Cash And Cash Equivalents At Carrying Value | 200.91 | 235.10 | 222.15 | 233.12 | 270.82 | 343.15 | 293.75 | 322.85 | 349.01 | 384.73 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 202.95 | 236.97 | 224.07 | 235.12 | 270.94 | 343.28 | 293.88 | 322.98 | 349.13 | 384.86 | |
| Accounts Receivable Net Current | 1.91 | 1.67 | 1.73 | 0.91 | 0.00 | 0.04 | 0.02 | 0.17 | 0.01 | 0.10 | |
| Inventory Net | 9.56 | 9.51 | 6.54 | 8.74 | 0.21 | 0.80 | 0.81 | 0.63 | 0.45 | 0.67 | |
| Prepaid Expense And Other Assets Current | 11.60 | 8.84 | 7.21 | 5.20 | 4.18 | 2.93 | 5.86 | 5.19 | 4.51 | 2.03 | |
| Available For Sale Securities Debt Securities | 111.34 | 154.68 | 177.78 | 138.18 | 129.78 | 226.62 | NA | NA | NA | NA |
| 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 173.09 | 162.76 | 224.03 | 210.84 | 157.77 | 135.73 | 117.75 | 115.88 | 112.97 | 97.05 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 15.41 | 11.74 | 64.86 | 44.37 | 21.06 | 17.47 | 15.47 | 12.02 | 8.98 | 6.12 | |
| Property Plant And Equipment Net | 157.68 | 151.02 | 159.16 | 166.47 | 136.71 | 118.26 | 102.28 | 103.87 | 103.99 | 90.93 | |
| Goodwill | 12.22 | 12.22 | 12.22 | 12.10 | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 37.58 | 38.77 | 39.96 | 42.17 | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 37.58 | 38.77 | 39.96 | 42.17 | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 2.75 | 2.69 | 4.70 | 5.10 | 0.78 | 0.82 | 0.88 | 0.94 | 1.79 | 1.05 | |
| Available For Sale Debt Securities Amortized Cost Basis | 111.34 | 154.68 | 177.78 | 138.17 | 129.79 | 226.64 | NA | NA | NA | NA |
| 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 59.46 | 67.90 | 56.88 | 61.02 | 44.13 | 37.38 | 25.10 | 23.03 | 17.53 | 17.07 | |
| Debt Current | 11.55 | 10.99 | 8.49 | 5.92 | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Current | 0.20 | 1.60 | 1.60 | 1.60 | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 15.05 | 19.43 | 19.28 | 21.25 | 18.27 | 13.34 | 4.75 | 7.08 | 6.82 | 6.13 | |
| Accrued Liabilities Current | 13.86 | 16.53 | 11.68 | 13.98 | 15.78 | 12.63 | 8.69 | 7.09 | 2.48 | 3.36 | |
| Other Liabilities Current | 4.76 | 5.09 | 2.85 | 2.44 | 0.94 | 0.94 | 0.92 | 0.72 | 0.69 | 0.72 | |
| Contract With Customer Liability Current | 6.21 | 7.01 | 5.31 | 6.71 | NA | 0.35 | 0.35 | 0.05 | 1.37 | 0.28 |
| 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 168.90 | 170.06 | 169.85 | 170.70 | 167.08 | 166.81 | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 168.74 | 168.50 | 168.28 | 169.10 | 167.08 | 166.81 | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 8.18 | 6.12 | 11.26 | 10.80 | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 2.65 | 2.75 | 2.83 | 2.96 | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.09 | 0.11 | 0.14 | |
| Operating Lease Liability Noncurrent | 14.35 | 14.18 | 14.81 | 15.59 | 7.54 | 7.78 | 8.01 | 8.23 | 8.45 | 8.66 |
| 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 167.59 | 170.31 | 229.28 | 258.15 | 252.47 | 247.28 | 312.11 | 356.43 | 358.28 | 428.74 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 170.24 | 173.06 | 232.10 | 261.10 | 252.47 | 247.28 | 312.11 | 356.43 | NA | NA | |
| Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Additional Paid In Capital | 951.24 | 931.36 | 874.53 | 857.04 | 791.34 | 769.98 | 770.47 | 741.19 | 731.86 | 720.30 | |
| Retained Earnings Accumulated Deficit | -783.62 | -761.09 | -645.21 | -598.85 | -538.87 | -522.68 | -458.38 | -384.77 | -373.59 | -291.58 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.04 | 0.01 | -0.05 | -0.06 | -0.01 | -0.02 | NA | NA | NA | NA | |
| Minority Interest | 2.65 | 2.75 | 2.83 | 2.96 | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 2.28 | 34.20 | 5.76 | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 18.35 | 19.88 | 13.85 | NA | 14.85 | 15.37 | 29.65 | NA | 9.75 | 7.60 |
| 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -30.68 | -26.95 | -35.04 | -27.23 | -28.25 | -23.55 | -25.61 | -21.84 | -20.60 | -20.61 | |
| Net Cash Provided By Used In Investing Activities | -4.53 | 0.41 | 19.11 | -10.94 | -50.55 | -78.43 | -3.03 | -4.85 | -16.89 | -4.02 | |
| Net Cash Provided By Used In Financing Activities | -0.86 | 39.65 | 5.43 | 2.20 | 6.46 | 151.38 | -0.46 | 0.53 | 1.77 | 1.18 |
| 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -30.68 | -26.95 | -35.04 | -27.23 | -28.25 | -23.55 | -25.61 | -21.84 | -20.60 | -20.61 | |
| Net Income Loss | -22.54 | -115.87 | -46.37 | -59.98 | -16.18 | -64.31 | -73.60 | -11.18 | -82.01 | -1.14 | |
| Profit Loss | -22.64 | -115.95 | -46.50 | -60.04 | -16.18 | -64.31 | -73.60 | NA | NA | NA | |
| Depreciation Depletion And Amortization | 6.50 | 5.94 | 24.97 | 23.44 | 3.59 | 3.52 | 3.46 | 3.04 | 2.86 | 1.22 | |
| Increase Decrease In Accounts Receivable | 0.17 | -0.16 | -0.51 | 0.54 | -0.04 | 0.02 | -0.15 | 0.16 | -0.10 | NA | |
| Increase Decrease In Inventories | 0.06 | 2.97 | -2.20 | -4.09 | -0.58 | -0.02 | 0.18 | 0.18 | -0.22 | NA | |
| Increase Decrease In Accounts Payable | -1.77 | -0.97 | -7.28 | 1.76 | 3.45 | 2.68 | -1.79 | 2.46 | -0.44 | 1.21 |
| 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -4.53 | 0.41 | 19.11 | -10.94 | -50.55 | -78.43 | -3.03 | -4.85 | -16.89 | -4.02 | |
| Payments To Acquire Property Plant And Equipment | 19.53 | 25.21 | 15.09 | 28.82 | 17.25 | 12.69 | 3.03 | 4.85 | 16.89 | 4.02 | |
| Payments To Acquire Investments | 0.00 | 14.75 | 17.07 | 22.61 | 50.00 | NA | NA | NA | NA | NA |
| 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.86 | 39.65 | 5.43 | 2.20 | 6.46 | 151.38 | -0.46 | 0.53 | 1.77 | 1.18 | |
| Payments For Repurchase Of Common Stock | 0.00 | NA | NA | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4.32 | 3.77 | 5.27 | 7.38 | 0.20 | 0.04 | 0.02 | 1.09 | 0.01 | 5.10 | |
| Product | 4.30 | 3.80 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 4.32 | 3.77 | 5.27 | 7.38 | 0.20 | 0.04 | 0.02 | 1.09 | 0.01 | 5.10 |
