| Line item | 2024-12-31 FY | 2023-12-31 FY | 2023-01-01 FY | 2022-01-02 FY | 2021-01-03 FY |
|---|---|---|---|---|---|
| Revenue | $509.05M | $1.12B | $1.06B | $783.28M | $844.84M |
| Cost of Revenue | $758.46M | $1.04B | $1.11B | $812.29M | $854.62M |
| Gross Profit | -$249.41M | $78.11M | -$47.95M | -$29.01M | -$9.78M |
| Operating Expenses | $327.23M | $297.32M | $152.35M | $143.43M | $120.40M |
| R&D | $37.55M | $45.70M | $49.68M | $46.53M | $34.19M |
| SG&A | $173.52M | $126.17M | $100.55M | $88.82M | $86.20M |
| Operating Income | -$576.64M | -$219.21M | -$200.29M | -$172.45M | -$130.18M |
| Interest Expense | – | $42.44M | $27.81M | $27.85M | $31.86M |
| Tax Expense | $17.95M | -$626.00K | $32.19M | $203.00K | $12.13M |
| Net Income | -$614.30M | -$275.71M | -$267.42M | -$254.52M | -$142.63M |
| EPS (basic) | -96.0000 | -5.9500 | -6.5400 | -6.7900 | – |
| EPS (diluted) | -96.0000 | -5.9500 | -6.5400 | -6.7900 | – |
| Shares (diluted) | $6.40M | $46.39M | $40.92M | $37.46M | – |