| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY | 2021-10-01 FY | 2021-07-02 FY | 2021-04-02 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.25B | $2.11B | $1.71B | $1.56B | $3.85B | $965.89M | $985.93M | $879.21M |
| Cost of Revenue | $902.79M | $926.87M | $716.42M | $693.72M | $2.24B | $561.02M | $566.94M | $508.13M |
| Gross Profit | $1.35B | $1.18B | $990.78M | $869.38M | $1.61B | $404.87M | $418.98M | $371.08M |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | $120.33M | $91.30M | $75.33M | $60.83M | $49.09M | $20.20M | $21.30M | $19.90M |
| SG&A | $1.07B | $1.03B | $830.30M | $772.91M | $1.33B | $334.42M | $337.56M | $305.72M |
| Operating Income | -$1.12B | -$775.72M | -$65.71M | -$71.18M | $256.64M | $63.99M | $75.94M | $61.31M |
| Interest Expense | $34.82M | $57.10M | $19.75M | $24.05M | $72.59M | $13.54M | $17.80M | $25.66M |
| Tax Expense | $22.29M | $4.49M | -$13.29M | $36.12M | $66.69M | $22.35M | $8.15M | $7.92M |
| Net Income | -$1.18B | -$825.49M | -$33.26M | -$13.29M | $71.66M | $26.86M | $29.70M | $20.24M |
| EPS (basic) | -20.7500 | -14.9300 | -0.6100 | -0.2500 | 0.4700 | 0.1600 | 0.1900 | 0.1400 |
| EPS (diluted) | -20.7500 | -14.9300 | -0.6100 | -0.2500 | 0.4600 | 0.1600 | 0.1800 | 0.1300 |
| Shares (diluted) | $57.07M | $55.28M | $54.49M | $54.07M | $155.54M | $161.17M | $155.86M | $141.77M |