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 | 0.01 | 0.01 | 0.01 | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 161.37 | 157.15 | 155.63 | NA | 153.33 | 152.52 | |
Weighted Average Number Of Shares Outstanding Basic | 159.83 | 157.15 | 155.63 | NA | 153.33 | 152.52 | |
Earnings Per Share Basic | -0.10 | -0.41 | -0.47 | -0.07 | -0.53 | -0.01 | |
Earnings Per Share Diluted | -0.29 | -0.41 | -0.47 | -0.27 | -0.53 | -0.18 |
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 | 0.20 | 0.04 | 0.02 | 1.09 | 0.01 | 5.10 | |
Revenues | 0.20 | 0.04 | 0.02 | 1.09 | 0.01 | 5.10 | |
Cost Of Goods And Services Sold | 16.81 | 14.23 | 12.25 | 10.36 | 6.63 | 5.74 | |
Gross Profit | -16.61 | -14.19 | -12.23 | -9.26 | -6.62 | -0.64 | |
Operating Expenses | 33.77 | 37.65 | 51.02 | 35.89 | 27.06 | 27.39 | |
Operating Costs And Expenses | NA | NA | NA | NA | NA | NA | |
Research And Development Expense | 13.51 | 16.55 | 23.75 | 15.54 | 13.95 | 15.83 | |
Selling General And Administrative Expense | 17.25 | 16.69 | 27.27 | 15.43 | 13.11 | 11.57 | |
Operating Income Loss | -50.38 | -51.84 | -63.25 | -45.15 | -33.68 | -28.03 | |
Interest Expense | 1.56 | 1.27 | NA | NA | NA | NA | |
Interest Income Expense Net | NA | NA | 2.47 | NA | NA | NA | |
Allocated Share Based Compensation Expense | 13.63 | 15.04 | 29.16 | 8.25 | 8.70 | 8.18 | |
Profit Loss | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | 0.01 | -0.02 | NA | NA | NA | NA | |
Net Income Loss | -16.18 | -64.31 | -73.60 | -11.18 | -82.01 | -1.14 | |
Comprehensive Income Net Of Tax | -16.17 | -64.33 | NA | -11.18 | -82.01 | -1.14 | |
Net Income Loss Available To Common Stockholders Basic | -16.18 | -64.31 | -73.60 | -11.18 | -82.01 | -1.14 | |
Net Income Loss Available To Common Stockholders Diluted | -47.51 | -64.31 | -73.60 | -42.32 | -82.01 | -27.54 |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | ||
---|---|---|---|---|---|---|---|
Assets | 519.94 | 538.96 | 410.61 | 440.59 | 467.56 | 487.25 | |
Liabilities | 267.47 | 291.67 | 98.49 | 84.16 | 109.28 | 58.52 | |
Liabilities And Stockholders Equity | 519.94 | 538.96 | 410.61 | 440.59 | 467.56 | 487.25 | |
Stockholders Equity | 252.47 | 247.28 | 312.11 | 356.43 | 358.28 | 428.74 |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | ||
---|---|---|---|---|---|---|---|
Assets Current | 375.74 | 413.81 | 301.24 | 329.65 | 355.51 | 388.87 | |
Cash And Cash Equivalents At Carrying Value | 270.82 | 343.15 | 293.75 | 322.85 | 349.01 | 384.73 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 270.94 | 343.28 | 293.88 | 322.98 | 349.13 | 384.86 | |
Short Term Investments | 100.52 | 66.09 | NA | NA | NA | NA | |
Accounts Receivable Net Current | 0.00 | 0.04 | 0.02 | 0.17 | 0.01 | 0.10 | |
Inventory Net | 0.21 | 0.80 | 0.81 | 0.63 | 0.45 | 0.67 | |
Prepaid Expense And Other Assets Current | 4.18 | 2.93 | 5.86 | 5.19 | 4.51 | 2.03 | |
Available For Sale Securities Debt Securities | 129.78 | 226.62 | NA | NA | NA | NA |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | ||
---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 157.77 | 135.73 | 117.75 | 115.88 | 112.97 | 97.05 | |
Furniture And Fixtures Gross | NA | NA | NA | NA | NA | NA | |
Leasehold Improvements Gross | NA | NA | NA | NA | NA | NA | |
Construction In Progress Gross | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 21.06 | 17.47 | 15.47 | 12.02 | 8.98 | 6.12 | |
Property Plant And Equipment Net | 136.71 | 118.26 | 102.28 | 103.87 | 103.99 | 90.93 | |
Other Assets Noncurrent | 0.78 | 0.82 | 0.88 | 0.94 | 1.79 | 1.05 | |
Available For Sale Debt Securities Amortized Cost Basis | 129.79 | 226.64 | NA | NA | NA | NA |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | ||
---|---|---|---|---|---|---|---|
Liabilities Current | 44.13 | 37.38 | 25.10 | 23.03 | 17.53 | 17.07 | |
Accounts Payable Current | 18.27 | 13.34 | 4.75 | 7.08 | 6.82 | 6.13 | |
Other Accrued Liabilities Current | NA | NA | NA | 4.55 | NA | NA | |
Accrued Income Taxes Current | NA | NA | NA | 2.54 | NA | NA | |
Accrued Liabilities Current | 15.78 | 12.63 | 8.69 | 7.09 | 2.48 | 3.36 | |
Other Liabilities Current | 0.94 | 0.94 | 0.92 | 0.72 | 0.69 | 0.72 | |
Contract With Customer Liability Current | NA | 0.35 | 0.35 | 0.05 | 1.37 | 0.28 |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | ||
---|---|---|---|---|---|---|---|
Long Term Debt | 167.08 | 166.81 | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 167.08 | 166.81 | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 0.01 | 0.02 | 0.04 | 0.09 | 0.11 | 0.14 | |
Operating Lease Liability Noncurrent | 7.54 | 7.78 | 8.01 | 8.23 | 8.45 | 8.66 |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | ||
---|---|---|---|---|---|---|---|
Stockholders Equity | 252.47 | 247.28 | 312.11 | 356.43 | 358.28 | 428.74 | |
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
Additional Paid In Capital | 791.34 | 769.98 | 770.47 | 741.19 | 731.86 | 720.30 | |
Retained Earnings Accumulated Deficit | -538.87 | -522.68 | -458.38 | -384.77 | -373.59 | -291.58 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.01 | -0.02 | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 14.85 | 15.37 | 29.65 | NA | 9.75 | 7.60 |
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 | -28.25 | -23.55 | -25.61 | -21.84 | -20.60 | -20.61 | |
Net Cash Provided By Used In Investing Activities | -50.55 | -78.43 | -3.03 | -4.85 | -16.89 | -4.02 | |
Net Cash Provided By Used In Financing Activities | 6.46 | 151.38 | -0.46 | 0.53 | 1.77 | 1.18 |
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 | -28.25 | -23.55 | -25.61 | -21.84 | -20.60 | -20.61 | |
Net Income Loss | -16.18 | -64.31 | -73.60 | -11.18 | -82.01 | -1.14 | |
Profit Loss | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 3.59 | 3.52 | 3.46 | 3.04 | 2.86 | 1.22 | |
Increase Decrease In Accounts Receivable | -0.04 | 0.02 | -0.15 | 0.16 | -0.10 | NA | |
Increase Decrease In Inventories | -0.58 | -0.02 | 0.18 | 0.18 | -0.22 | NA | |
Increase Decrease In Accounts Payable | 3.45 | 2.68 | -1.79 | 2.46 | -0.44 | 1.21 | |
Amortization Of Financing Costs | 0.28 | 0.20 | NA | NA | NA | NA |
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 | -50.55 | -78.43 | -3.03 | -4.85 | -16.89 | -4.02 | |
Payments To Acquire Property Plant And Equipment | 17.25 | 12.69 | 3.03 | 4.85 | 16.89 | 4.02 | |
Payments To Acquire Investments | 50.00 | NA | NA | NA | NA | NA |
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 | 6.46 | 151.38 | -0.46 | 0.53 | 1.77 | 1.18 | |
Payments For Repurchase Of Common Stock | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | ||
---|---|---|---|---|---|---|---|
Revenues | 0.20 | 0.04 | 0.02 | 1.09 | 0.01 | 5.10 | |
Customer A | NA | NA | NA | 0.00 | NA | 5.00 | |
Service | NA | NA | NA | 1.10 | NA | 5.10 | |
Revenue From Contract With Customer Excluding Assessed Tax | 0.20 | 0.04 | 0.02 | 1.09 | 0.01 | 5.10 | |
Customer A | NA | NA | NA | 0.00 | NA | 5.00 | |
Service | NA | NA | NA | 1.10 | NA | 5.10 |