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 | 0.44 | 0.41 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 40.67 | 40.20 | 39.86 | NA | 39.06 | 34.71 | 3.06 | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 40.67 | 40.20 | 39.86 | NA | 39.06 | 34.71 | 3.06 | NA | NA | NA | |
Earnings Per Share Basic | 909999.03 | -170000.00 | -320000.00 | -0.42 | -0.82 | -0.36 | -0.20 | -1.04 | NA | NA | NA | |
Earnings Per Share Diluted | 909999.03 | -170000.00 | -320000.00 | -0.42 | -0.82 | -0.36 | -0.20 | -1.04 | NA | NA | NA |
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 | 65.09 | 52.33 | 47.41 | 48.12 | 38.53 | 35.02 | 41.19 | 48.10 | 33.00 | 30.76 | 36.90 | |
Cost Of Revenue | 48.54 | 44.05 | 45.33 | 49.06 | 55.16 | 36.85 | 39.38 | 38.94 | 25.73 | 25.30 | 30.48 | |
Gross Profit | 16.55 | 8.28 | 2.08 | -0.94 | -16.62 | -1.83 | 1.81 | 9.17 | 7.28 | 5.46 | 6.42 | |
Research And Development Expense | 2.21 | 2.58 | 2.36 | 2.28 | 1.23 | 2.25 | 3.34 | 1.93 | 1.09 | 0.79 | 0.66 | |
Selling General And Administrative Expense | 13.04 | 10.78 | 10.79 | 11.69 | 9.95 | 9.63 | 15.41 | 8.60 | 5.76 | 6.92 | NA | |
Operating Income Loss | 1.30 | -5.08 | -11.08 | -14.91 | -27.65 | -12.04 | -16.00 | -1.42 | 0.62 | -2.96 | -0.71 | |
Interest Expense | 1.79 | 1.33 | 1.04 | 1.03 | 0.84 | 0.73 | 0.91 | 1.06 | 1.30 | 1.32 | 1.46 | |
Interest Paid Net | 1.42 | 1.16 | 0.97 | 0.88 | 0.57 | 0.53 | 0.63 | 1.01 | 1.89 | 0.98 | 1.17 | |
Allocated Share Based Compensation Expense | 1.57 | 1.59 | 2.04 | 3.01 | 1.99 | 3.14 | 6.54 | 0.01 | 0.00 | NA | NA | |
Income Tax Expense Benefit | 0.85 | 0.09 | 0.06 | -0.19 | -2.32 | 0.19 | -4.24 | -0.42 | 0.32 | 0.92 | -0.94 | |
Income Taxes Paid Net | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.20 | 3.23 | -1.53 | 2.51 | 0.09 | 0.00 | |
Profit Loss | -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 | -3.04 | -6.94 | -13.01 | -16.61 | -27.04 | -13.87 | -6.98 | -2.81 | -1.65 | -5.29 | -1.37 | |
Net Income Loss Available To Common Stockholders Basic | -3.04 | -6.94 | -13.01 | -16.61 | -27.04 | -13.87 | -7.02 | -3.17 | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | -3.04 | -6.94 | -13.01 | -16.61 | -27.04 | -13.87 | -7.02 | -3.17 | NA | NA | NA |
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 | 305.76 | 270.95 | 276.65 | 271.68 | 263.60 | 271.69 | 318.75 | 252.31 | NA | NA | NA | |
Liabilities | 251.79 | 234.87 | 239.02 | 224.17 | 203.67 | 186.63 | 223.28 | 256.92 | NA | NA | NA | |
Liabilities And Stockholders Equity | 305.76 | 270.95 | 276.65 | 271.68 | 263.60 | 271.69 | 318.75 | 252.31 | NA | NA | NA | |
Stockholders Equity | 53.67 | 36.45 | 38.01 | 48.19 | 61.13 | 86.17 | 96.90 | -2.82 | NA | NA | NA |
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 | 116.55 | 77.43 | 79.57 | 74.41 | 74.40 | 78.33 | 130.76 | 70.19 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 30.02 | 9.32 | 10.97 | 6.43 | 12.92 | 8.46 | 64.60 | 4.22 | NA | NA | 30.03 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 30.02 | 9.32 | 10.97 | 6.43 | 12.92 | 8.46 | 64.60 | 4.22 | 18.41 | 59.65 | NA | |
Accounts Receivable Net Current | 62.67 | 49.05 | 49.91 | 47.70 | 39.38 | 35.09 | 33.40 | 26.73 | NA | NA | NA | |
Inventory Net | 13.40 | 12.19 | 11.87 | 13.11 | 17.50 | 30.91 | 29.17 | 31.23 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 10.29 | 6.12 | 6.08 | 6.42 | 3.85 | 3.88 | 3.60 | 8.01 | NA | NA | NA | |
Machinery And Equipment Gross | NA | NA | 179.78 | 173.92 | 143.10 | 139.96 | 135.82 | 134.88 | NA | NA | NA |
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 | 5.61 | 6.09 | 6.58 | 5.49 | 3.89 | 4.02 | 4.03 | 4.34 | NA | NA | NA | |
Other Assets Noncurrent | 3.69 | 3.78 | 3.36 | 4.41 | 4.83 | 5.20 | 4.52 | 4.61 | NA | NA | NA |
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 | 132.17 | 73.04 | 64.76 | 55.22 | 47.77 | 55.19 | 66.98 | 75.50 | NA | NA | NA | |
Long Term Debt Current | 1.85 | 1.05 | 1.04 | 1.03 | 1.02 | 1.01 | 1.01 | 3.85 | NA | NA | NA | |
Accounts Payable Current | 21.10 | 19.12 | 13.85 | 6.01 | 7.64 | 12.21 | 15.88 | 15.85 | NA | NA | NA | |
Other Accrued Liabilities Current | 11.14 | 13.98 | 9.49 | 10.81 | 8.83 | 5.34 | 8.07 | 8.24 | NA | NA | NA | |
Accrued Liabilities Current | 25.21 | 28.66 | 25.09 | 24.08 | 17.48 | 15.11 | 20.73 | 22.11 | NA | NA | NA | |
Contract With Customer Liability Current | 23.52 | 19.55 | 19.67 | 18.61 | 16.14 | 20.11 | 20.25 | 17.87 | NA | NA | NA |
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 | 119.61 | 161.83 | 174.25 | 168.95 | 155.91 | 131.44 | 156.30 | 181.42 | NA | NA | NA | |
Long Term Debt | 99.96 | 73.73 | 78.23 | 68.76 | 59.45 | 35.60 | 66.35 | 90.38 | NA | NA | NA | |
Long Term Debt Noncurrent | 35.18 | 72.68 | 77.19 | 67.73 | 58.43 | 34.59 | 65.35 | 81.69 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 1.24 | 0.96 | 0.86 | 0.80 | 0.99 | 3.22 | 2.87 | 6.36 | NA | NA | NA | |
Minority Interest | 0.31 | -0.37 | -0.38 | -0.68 | -1.20 | -1.11 | -1.43 | -1.79 | NA | NA | NA | |
Other Liabilities Noncurrent | 13.59 | 10.93 | 13.18 | 13.23 | 4.35 | 4.28 | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 0.10 | 0.11 | 0.12 | 0.13 | NA | NA | NA | NA | NA | NA | NA |
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 | 53.67 | 36.45 | 38.01 | 48.19 | 61.13 | 86.17 | 96.90 | -2.82 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 53.98 | 36.08 | 37.63 | 47.51 | 59.93 | 85.06 | 95.47 | -4.61 | 16.34 | 17.99 | 23.28 | |
Common Stock Value | 0.44 | 0.41 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | NA | NA | NA | NA | |
Additional Paid In Capital | 147.30 | 127.07 | 121.70 | 118.87 | 115.21 | 113.22 | 110.08 | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -94.07 | -91.03 | -84.09 | -71.08 | -54.48 | -27.44 | -13.57 | -6.59 | NA | NA | NA | |
Minority Interest | 0.31 | -0.37 | -0.38 | -0.68 | -1.20 | -1.11 | -1.43 | -1.79 | NA | NA | NA | |
Stock Issued During Period Value New Issues | 13.63 | 2.17 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.70 | 1.59 | 2.04 | 3.01 | 1.99 | 3.14 | 6.54 | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | -0.08 | 0.43 | 0.53 | 0.34 | 0.96 | 0.59 | 0.39 | 0.98 | NA | NA | NA |
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 | -8.29 | 7.85 | -3.07 | -10.79 | -18.44 | -6.43 | -22.39 | -8.42 | -11.37 | 52.58 | 50.45 | |
Net Cash Provided By Used In Investing Activities | -5.73 | -5.86 | -1.05 | -4.81 | 0.62 | -17.19 | -7.86 | -5.40 | -28.96 | -25.98 | -10.78 | |
Net Cash Provided By Used In Financing Activities | 34.72 | -3.64 | 8.66 | 9.12 | 22.27 | -32.52 | 90.63 | 10.60 | -0.92 | 3.02 | -14.25 |
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 | -8.29 | 7.85 | -3.07 | -10.79 | -18.44 | -6.43 | -22.39 | -8.42 | -11.37 | 52.58 | 50.45 | |
Net Income Loss | -3.04 | -6.94 | -13.01 | -16.61 | -27.04 | -13.87 | -6.98 | -2.81 | -1.65 | -5.29 | -1.37 | |
Profit Loss | -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 | 7.45 | 7.08 | 7.20 | 6.46 | 7.07 | 6.96 | 6.85 | 6.48 | 4.47 | 4.32 | 4.32 | |
Increase Decrease In Accounts Receivable | 10.73 | -1.80 | 0.94 | 0.09 | 4.30 | 1.69 | 6.67 | -3.27 | 26.31 | -30.10 | -13.75 | |
Increase Decrease In Inventories | 4.54 | 0.82 | 0.02 | 3.84 | 0.04 | 1.74 | -2.06 | 4.06 | 6.16 | 2.25 | -0.47 | |
Increase Decrease In Accounts Payable | 4.28 | 10.66 | 1.99 | 4.06 | -6.09 | 0.79 | -4.21 | 3.60 | 2.63 | 0.17 | -0.70 | |
Deferred Income Tax Expense Benefit | 0.27 | 0.11 | 0.06 | -0.20 | -2.22 | 0.35 | -3.49 | -1.70 | 0.62 | -2.34 | 1.15 | |
Share Based Compensation | 1.58 | 1.70 | 2.12 | 3.22 | 2.13 | 3.40 | 6.77 | 0.23 | 0.19 | 0.19 | 0.68 | |
Amortization Of Financing Costs | 0.39 | 0.17 | 0.18 | 0.17 | 0.09 | 0.21 | 0.16 | 0.16 | 0.34 | 0.39 | 0.39 |
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 | -5.73 | -5.86 | -1.05 | -4.81 | 0.62 | -17.19 | -7.86 | -5.40 | -28.96 | -25.98 | -10.78 | |
Payments To Acquire Property Plant And Equipment | 5.73 | 5.86 | 1.05 | 4.41 | 0.98 | 16.88 | 7.72 | 5.18 | 27.10 | 26.98 | 11.43 |
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 | 34.72 | -3.64 | 8.66 | 9.12 | 22.27 | -32.52 | 90.63 | 10.60 | -0.92 | 3.02 | -14.25 |
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 | 65.09 | 52.33 | 47.41 | 48.12 | 38.53 | 35.02 | 41.19 | 48.10 | 33.00 | 30.76 | 36.90 | |
Advanced Technology Services | 47.88 | 35.17 | 29.82 | 26.57 | 24.36 | 22.37 | 26.88 | 38.08 | 24.24 | 19.86 | NA | |
Advanced Technology Services Fixed Price | 20.65 | 12.98 | 8.66 | 6.50 | 8.81 | 8.76 | 15.02 | 26.12 | 11.65 | 7.32 | NA | |
Advanced Technology Services Time And Materials | 26.06 | 21.02 | 20.00 | 18.91 | 14.38 | 12.45 | 10.69 | 10.79 | NA | NA | NA | |
Wafer Services | 17.21 | 17.15 | 17.58 | 21.55 | 14.17 | 12.65 | 14.31 | 10.02 | 8.76 | 10.90 | NA | |
-0.11 | 1.02 | 1.86 | 1.67 | 1.61 | 1.45 | 1.55 | 1.61 | 1.80 | 2.05 | 3.04 | ||
1.75 | 1.87 | 1.44 | 1.78 | 2.29 | 2.49 | 2.37 | 2.09 | NA | NA | NA | ||
US | 59.10 | 44.90 | 38.55 | 42.36 | 31.85 | 29.02 | 36.61 | 43.62 | 28.19 | 26.33 | 31.47 | |
Others Countries | 4.36 | 4.54 | 5.55 | 2.31 | -4.15 | 4.55 | 3.03 | 0.79 | 3.02 | 2.38 | NA | |
Variable Interest Entity Primary Beneficiary | 1.27 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.16 | 1.34 | NA | NA | NA | |
Advanced Technology Services, Transferred Over Time | 46.71 | 34.01 | 28.66 | 25.41 | 23.19 | 21.21 | 25.71 | 36.91 | 24.24 | 19.86 | NA | |
Advanced Technology Services Fixed Price, Transferred Over Time | 20.65 | 12.98 | 8.66 | 6.50 | 8.81 | 8.76 | 15.02 | 26.12 | 11.65 | 7.32 | NA | |
Advanced Technology Services Time And Materials, Transferred Over Time | 26.06 | 21.02 | 20.00 | 18.91 | 14.38 | 12.45 | 10.69 | 10.79 | NA | NA | NA | |
Wafer Services, Transferred At Point In Time | 1.84 | 1.65 | 3.52 | 13.21 | 14.17 | 12.65 | 14.31 | 10.02 | 8.76 | 10.88 | NA | |
Wafer Services, Transferred Over Time | 15.37 | 15.51 | 14.06 | 8.34 | NA | NA | NA | NA | NA | NA | NA | |
Transferred At Point In Time | 1.84 | 1.65 | 3.52 | 13.21 | 14.17 | 12.65 | 14.31 | 10.02 | 8.76 | 10.88 | NA | |
Transferred Over Time | 62.08 | 49.51 | 42.72 | 33.75 | 23.19 | 21.21 | 25.71 | 36.91 | 24.24 | 19.86 | NA |