| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.0M | +7.0% | +85.1% |
| Cost of Revenue | $6.6M | +19.2% | +32.9% |
| Gross Profit | $1.4M | -27.9% | +318.2% |
| R&D Expense | $28.2M | +0.1% | +16.4% |
| SG&A Expense | $20.2M | +15.2% | -2.7% |
| Operating Income | -$47.0M | -7.4% | +4.7% |
| Interest Expense | $2.5M |
| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $335.5M | +146.7% | +67.0% |
| Short-term Investments | $223.3M | +231.2% | — |
| Accounts Receivable | $4.6M | +9.1% | +142.3% |
| Inventory | $15.2M | +13.7% | +59.2% |
| Current Assets | $588.6M | +157.8% | +162.8% |
| Total Assets |
| Line Item | 2025-09-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$68.3M | — | — |
| Capital Expenditures | $17.2M | — | — |
| Investing Cash Flow | -$339.2M | — | — |
| Financing Cash Flow | $470.7M | — | — |
| Free Cash Flow | -$85.5M | — | — |
| +49.1% |
| +48.0% |
| Pre-tax Income | -$54.2M | -20.1% | -165.1% |
| Income Tax | -$422K | +51.0% | -119.2% |
| Net Income | -$53.7M | -20.6% | -138.3% |
| EPS (Basic) | -$0.26 | -18.2% | -100.0% |
| EPS (Diluted) | -$0.27 | -22.7% | +10.0% |
| $913.7M |
| +94.8% |
| +103.9% |
| Current Liabilities | $60.6M | +15.9% | +1.9% |
| Long-term Debt | $518.6M | +205.7% | +207.0% |
| Total Liabilities | $616.6M | +134.9% | +122.0% |
| Stockholders' Equity | $294.3M | +44.4% | +75.6% |