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    2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29
Common Stock Value 0.470.470.470.450.440.440.410.400.400.400.390.39NANANANA
Weighted Average Number Of Diluted Shares Outstanding 47.10NA46.4544.7443.82NA40.6740.2039.86NA39.0634.713.06NANANA
Weighted Average Number Of Shares Outstanding Basic 47.10NA46.4544.7443.82NA40.6740.2039.86NA39.0634.713.06NANANA
Earnings Per Share Basic -0.12-0.23-0.16-0.19-0.10909999.03-170000.00-320000.00-0.42-0.82-0.36-0.20-1.04NANANA
Earnings Per Share Diluted -0.12-0.23-0.16-0.19-0.10909999.03-170000.00-320000.00-0.42-0.82-0.36-0.20-1.04NANANA

    2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29
Revenues 79.6479.1571.6269.8166.0965.0952.3347.4148.1238.5335.0241.1948.1033.0030.7636.90
Cost Of Revenue 66.6667.1457.4853.1449.6348.5444.0545.3349.0655.1636.8539.3838.9425.7325.3030.48
Gross Profit 12.9812.0114.1516.6716.4716.558.282.08-0.94-16.62-1.831.819.177.285.466.42
Research And Development Expense 4.012.872.232.402.672.212.582.362.281.232.253.341.931.090.790.66
Selling General And Administrative Expense 11.1715.0916.1117.8214.8913.0410.7810.7911.699.959.6315.418.605.766.92NA
Operating Income Loss -2.20-5.95-4.19-3.55-1.091.30-5.08-11.08-14.91-27.65-12.04-16.00-1.420.62-2.96-0.71
Interest Expense 2.392.902.512.952.471.791.331.041.030.840.730.911.061.301.321.46
Interest Paid Net 1.372.182.752.541.291.421.160.970.880.570.530.631.011.890.981.17
Allocated Share Based Compensation Expense 2.071.191.851.971.851.571.592.043.011.993.146.540.010.00NANA
Income Tax Expense Benefit 0.04-0.45-0.100.03NA0.850.090.06-0.19-2.320.19-4.24-0.420.320.92-0.94
Income Taxes Paid Net 0.01NANANANA0.000.000.000.001.030.203.23-1.532.510.090.00
Profit Loss -4.63-8.40-6.60-6.52-3.57-2.45-6.50-12.18-15.75-26.16-12.96-6.22-2.05-1.65-5.29-1.37
Net Income Loss -5.73-10.32-7.57-8.59-4.27-3.04-6.94-13.01-16.61-27.04-13.87-6.98-2.81-1.65-5.29-1.37

    2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29
Assets 312.28316.76299.71298.74292.83305.76270.95276.65271.68263.60271.69318.75252.31NANANA
Liabilities 252.88256.06231.88235.85235.35251.79234.87239.02224.17203.67186.63223.28256.92NANANA
Liabilities And Stockholders Equity 312.28316.76299.71298.74292.83305.76270.95276.65271.68263.60271.69318.75252.31NANANA
Stockholders Equity 51.3453.7462.8859.3256.4953.6736.4538.0148.1961.1386.1796.90-2.82NANANA

    2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29
Assets Current 142.99146.38124.00118.46107.85116.5577.4379.5774.4174.4078.33130.7670.19NANANA
Cash And Cash Equivalents At Carrying Value 20.0018.3817.3516.1813.8430.029.3210.976.4312.928.4664.604.22NANA30.03
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 20.0018.3817.3516.1813.8430.029.3210.976.4312.928.4664.604.2218.4159.65NA
Accounts Receivable Net Current 57.9065.9643.4977.0867.0262.6749.0549.9147.7039.3835.0933.4026.73NANANA
Inventory Net 15.5615.3416.6516.0214.3713.4012.1911.8713.1117.5030.9129.1731.23NANANA
Prepaid Expense And Other Assets Current 24.5316.858.659.0712.4610.296.126.086.423.853.883.608.01NANANA

    2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29
Finite Lived Intangible Assets Net 6.325.674.845.225.325.616.096.585.493.894.024.034.34NANANA
Other Assets Noncurrent 5.695.345.055.524.293.693.783.364.414.835.204.524.61NANANA

    2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29
Liabilities Current 148.78144.20127.93130.43122.60132.1773.0464.7655.2247.7755.1966.9875.50NANANA
Long Term Debt Current 3.633.984.241.962.021.851.051.041.031.021.011.013.85NANANA
Accounts Payable Current 25.9219.6114.3814.1813.9321.1019.1213.856.017.6412.2115.8815.85NANANA
Other Accrued Liabilities Current 18.3421.1214.4812.2411.8711.1413.989.4910.818.835.348.078.24NANANA
Accrued Liabilities Current 30.5148.2939.3832.1126.2625.2128.6625.0924.0817.4815.1120.7322.11NANANA
Contract With Customer Liability Current 51.4444.8820.0123.2823.5023.5219.5519.6718.6116.1420.1120.2517.87NANANA

    2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29
Liabilities Noncurrent 104.10111.86103.95105.42112.76119.61161.83174.25168.95155.91131.44156.30181.42NANANA
Long Term Debt 39.3040.0741.9797.2096.0899.9673.7378.2368.7659.4535.6066.3590.38NANANA
Long Term Debt Noncurrent 35.6636.1037.7334.7835.1935.1872.6877.1967.7358.4334.5965.3581.69NANANA
Deferred Income Tax Liabilities Net 0.620.681.121.201.241.240.960.860.800.993.222.876.36NANANA
Minority Interest 8.066.964.953.560.980.31-0.37-0.38-0.68-1.20-1.11-1.43-1.79NANANA
Other Liabilities Noncurrent 9.209.339.479.6013.5813.5910.9313.1813.234.354.28NANANANANA
Operating Lease Liability Noncurrent 0.040.050.060.080.090.100.110.120.13NANANANANANANA

    2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29
Stockholders Equity 51.3453.7462.8859.3256.4953.6736.4538.0148.1961.1386.1796.90-2.82NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 59.4060.7067.8362.8857.4753.9836.0837.6347.5159.9385.0695.47-4.6116.3417.9923.28
Common Stock Value 0.470.470.470.450.440.440.410.400.400.400.390.39NANANANA
Additional Paid In Capital 181.80178.47177.29166.18154.76147.30127.07121.70118.87115.21113.22110.08NANANANA
Retained Earnings Accumulated Deficit -130.93-125.20-114.88-107.31-98.72-94.07-91.03-84.09-71.08-54.48-27.44-13.57-6.59NANANA
Minority Interest 8.066.964.953.560.980.31-0.37-0.38-0.68-1.20-1.11-1.43-1.79NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.071.191.851.971.851.701.592.043.011.993.146.54NANANANA

    2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29
Net Cash Provided By Used In Operating Activities -3.9231.74-3.65-6.92-11.09-8.297.85-3.07-10.79-18.44-6.43-22.39-8.42-11.3752.5850.45
Net Cash Provided By Used In Investing Activities -2.07-6.01-1.26-0.16-3.06-5.73-5.86-1.05-4.810.62-17.19-7.86-5.40-28.96-25.98-10.78
Net Cash Provided By Used In Financing Activities 7.61-24.696.089.42-2.0434.72-3.648.669.1222.27-32.5290.6310.60-0.923.02-14.25

    2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29
Net Cash Provided By Used In Operating Activities -3.9231.74-3.65-6.92-11.09-8.297.85-3.07-10.79-18.44-6.43-22.39-8.42-11.3752.5850.45
Net Income Loss -5.73-10.32-7.57-8.59-4.27-3.04-6.94-13.01-16.61-27.04-13.87-6.98-2.81-1.65-5.29-1.37
Profit Loss -4.63-8.40-6.60-6.52-3.57-2.45-6.50-12.18-15.75-26.16-12.96-6.22-2.05-1.65-5.29-1.37
Depreciation Depletion And Amortization 5.077.287.097.217.357.457.087.206.467.076.966.856.484.474.324.32
Increase Decrease In Inventories 0.22-1.310.621.660.974.540.820.023.840.041.74-2.064.066.162.25-0.47
Deferred Income Tax Expense Benefit -0.06-0.45-0.08NANA0.270.110.06-0.20-2.220.35-3.49-1.700.62-2.341.15
Share Based Compensation 2.071.191.851.971.851.581.702.123.222.133.406.770.230.190.190.68
Amortization Of Financing Costs 0.440.410.470.520.360.390.170.180.170.090.210.160.160.340.390.39

    2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29
Net Cash Provided By Used In Investing Activities -2.07-6.01-1.26-0.16-3.06-5.73-5.86-1.05-4.810.62-17.19-7.86-5.40-28.96-25.98-10.78
Payments To Acquire Property Plant And Equipment 1.264.751.26-0.242.855.735.861.054.410.9816.887.725.1827.1026.9811.43

    2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29
Net Cash Provided By Used In Financing Activities 7.61-24.696.089.42-2.0434.72-3.648.669.1222.27-32.5290.6310.60-0.923.02-14.25

    2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29
Revenues 79.6479.1571.6269.8166.0965.0952.3347.4148.1238.5335.0241.1948.1033.0030.7636.90
Advanced Technology Services Development 61.19NANANA47.77NANANANANANANANANANANA
Advanced Technology Services Fixed Price 17.5215.5925.0623.9319.3120.6512.988.666.508.818.7615.0226.1211.657.32NA
Advanced Technology Services Other 1.171.171.171.171.171.171.171.171.171.171.171.171.17NANANA
Advanced Technology Services Time And Materials 42.5035.6930.9127.9127.8326.0621.0220.0018.9114.3812.4510.6910.79NANANA
Tool 8.469.943.240.940.540.030.220.310.98NANANANANANANA
Wafer Services 9.9912.0514.4916.8017.7917.2117.1517.5821.5514.1712.6514.3110.028.7610.90NA
2.231.931.892.122.39-0.111.021.861.671.611.451.551.611.802.053.04
0.280.500.273.770.101.751.871.441.782.292.492.372.09NANANA
0.050.120.292.983.021.581.562.100.94NANANANANANANA
US 76.2276.0967.0659.9258.2059.1044.9038.5542.3631.8529.0236.6143.6228.1926.3331.47
Others Countries 0.85NA2.121.022.384.364.545.552.31-4.154.553.030.793.022.38NA
Variable Interest Entity Primary Beneficiary 1.421.451.462.631.321.271.261.261.261.261.261.161.34NANANA
Advanced Technology Services Development, Transferred Over Time 60.02NANANA46.60NANANANANANANANANANANA
Advanced Technology Services Fixed Price, Transferred Over Time 17.5215.5925.0623.9319.3120.6512.988.666.508.818.7615.0226.1211.657.32NA
Advanced Technology Services Time And Materials, Transferred Over Time 42.5035.6930.9127.9127.8326.0621.0220.0018.9114.3812.4510.6910.79NANANA
Tool, Transferred At Point In Time 8.46NANANA0.54NANANANANANANANANANANA
Wafer Services, Transferred At Point In Time 1.150.250.123.243.951.841.653.5213.2114.1712.6514.3110.028.7610.88NA
Wafer Services, Transferred Over Time 8.8511.8014.3713.5613.8415.3715.5114.068.34NANANANANANANA
Transferred At Point In Time 9.6014.900.123.243.951.841.653.5213.2114.1712.6514.3110.028.7610.88NA
Transferred Over Time 68.8663.0870.3365.4160.9862.0849.5142.7233.7523.1921.2125.7136.9124.2419.86NA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Inventory Net
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
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Net Income Loss
NetCashProvidedByUsedInOperatingActivities
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Weighted Average Number Of Diluted Shares Outstanding
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LesseeOperatingLeaseLiabilityPaymentsDue
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InventoryNet
Inventory Work In Process Net Of Reserves
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Line plots across dimensions of each concept