| Period Ending: | 2025 09-27 |
2024 09-28 |
2023 09-30 |
2022 10-01 |
2021 10-02 |
2020 10-03 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-14 | 2024-11-15 | 2023-11-20 | 2022-11-23 | 2021-11-22 | 2020-11-23 | 2019-11-26 | 2018-11-28 | 2017-09-30 | 2016-09-30 |
| Total Current Assets | 504 | 551.1 | 659.6 | 867.4 | 957.5 | 660.4 | 679.1 | 497.6 | 301.5 | 183.4 |
| Cash and Short Term Investments | 227.5 | 221.2 | 220.2 | 274.9 | 640.1 | 407.1 | 338.6 | 220.9 | 130.6 | 74.91 |
| Cash & Equivalents | 174.7 | 169.7 | 220.2 | 274.9 | 640.1 | 407.1 | 338.6 | 220.9 | 130.6 | 74.91 |
| Short Term Investments | 52.86 | 51.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 65.85 | 44.51 | 67.58 | 101.2 | 100.8 | 54.94 | 102.7 | 73.21 | 47.36 | 45.31 |
| Inventory | 171 | 231.5 | 346.5 | 454.3 | 185.1 | 180.8 | 219.8 | 193.2 | 113.9 | 53.56 |
| Other Current Assets | 39.64 | 53.91 | 25.3 | 37.04 | 31.5 | 17.51 | 17.94 | 10.26 | 9.65 | 9.62 |
| Total Assets | 823.3 | 916.3 | 1,002 | 1,188 | 1,139 | 816.1 | 761.6 | 587.5 | 400 | 278.9 |
| Total Non-Current Assets | 319.2 | 365.2 | 342.6 | 321 | 181.3 | 155.7 | 82.5 | 89.9 | 98.55 | 95.48 |
| Property, Plant and Equipment | 117.6 | 152.3 | 136 | 114.5 | 105.2 | 103.1 | 78.14 | 85.37 | 95.13 | 90.39 |
| Goodwill and Intangible Assets | 158.2 | 170.9 | 170.4 | 168.4 | 39.99 | 41.94 | 1.02 | 0 | 1 | 1 |
| Goodwill | 82.85 | 82.85 | 80.42 | 77.3 | 15.54 | 15.54 | 1 | 0 | 1 | 1 |
| Intangible Assets | 75.36 | 88.04 | 90.01 | 91.06 | 24.45 | 26.39 | 0.013 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1.02 | 0 | -1 | -1 |
| Deferred Tax Assets | 10.51 | 10.31 | 19.66 | 1.51 | 10.03 | 1.8 | 1.15 | 0.941 | 1.11 | 2.54 |
| Other Long Term Assets | 32.95 | 31.7 | 16.53 | 36.63 | 26.09 | 8.81 | 3.2 | 3.59 | 2.31 | 2.54 |
| Total Current Liabilities | 352.4 | 366.2 | 354.2 | 535.6 | 476.1 | 393 | 402.5 | 296.4 | 223.3 | 151.5 |
| Accounts Payable | 184.1 | 194.6 | 188 | 335.8 | 215 | 250.3 | 251.9 | 195.2 | 114.5 | 77.87 |
| Notes Payable/Short Term Debt | 6.33 | 7.55 | 1.15 | 10.53 | 10.72 | 17.58 | 8.33 | 6.67 | 0 | 0 |
| Tax Payables | 0 | 19.08 | 11.41 | 7.08 | 16.94 | 6.25 | 4.39 | 4.17 | 4.8 | 7.95 |
| Deferred Revenue | 21.77 | 21.8 | 20.19 | 27.32 | 35.87 | 15.3 | 13.65 | 11.62 | 10.92 | 7.37 |
| Other Current Liabilities | 140.2 | 123.1 | 133.5 | 154.9 | 197.6 | 103.6 | 124.2 | 78.74 | 93.05 | 58.34 |
| Total Liabilities | 468.1 | 487.7 | 483.6 | 627.9 | 569.8 | 518.2 | 480.7 | 379.1 | 400 | 307.7 |
| Total Non-Current Liabilities | 115.6 | 121.5 | 129.4 | 92.24 | 93.63 | 125.2 | 78.2 | 82.78 | 176.7 | 156.1 |
| Total Long Term Debt | 53.29 | 56.59 | 54.96 | 25.6 | 33.96 | 68.61 | 24.84 | 33.1 | 39.6 | 24.5 |
| Deferred Tax Liabilities Non-Current | 0.126 | 0.06 | 9.85 | 9.64 | 2.39 | 2.43 | 0 | 0 | 90.34 | 90.34 |
| Deferred Revenue Non-Current | 59.45 | 61.08 | 60.65 | 56.15 | 53.63 | 47.09 | 42.8 | 39.35 | 34.65 | 28.79 |
| Capital Lease Obligations | 59.62 | 64.14 | 56.11 | 36.13 | 44.68 | 61.27 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -56.85 | -60.32 | -52.2 | -35.28 | -41.04 | -54.2 | 10.57 | 10.33 | 12.14 | 12.5 |
| Total Equity | 355.2 | 428.6 | 518.7 | 560.5 | 569 | 297.8 | 280.9 | 208.4 | 0.027 | -28.79 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 355.2 | 428.6 | 518.7 | 560.5 | 569 | 297.8 | 280.9 | 208.4 | 0.027 | -28.79 |
| Retained Earnings | -112.1 | -50.93 | -12.79 | -2.51 | -69.9 | -228.5 | -208.4 | -203.6 | -188 | -173.8 |
| Accumulated Other Earnings | 1.8 | -1.72 | -3.44 | -3.6 | -1.38 | -1.89 | -0.064 | -1.68 | -2.17 | 0.321 |
| Common Stock | 0.123 | 0.123 | 0.13 | 0.13 | 0.129 | 0.114 | 0.11 | 0.101 | 0.059 | 0.055 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.34 | 90.34 |
| Additional Paid in Capital | 465.4 | 481.1 | 534.8 | 566.5 | 640.2 | 528.1 | 489.3 | 413.5 | 9.46 | 144.7 |
| Total Liabilities & Total Equity | 823.3 | 916.3 | 1,002 | 1,188 | 1,139 | 816.1 | 761.6 | 587.5 | 400 | 278.9 |
| Total Liabilities & Shareholders' Equity | 823.3 | 916.3 | 1,002 | 1,188 | 1,139 | 816.1 | 761.6 | 587.5 | 400 | 278.9 |
| Total Investments | 52.86 | 51.43 | 0 | 0 | 0 | 0 | -1.02 | 0 | -1 | -1 |
| Total Debt | 59.62 | 64.14 | 56.11 | 36.13 | 44.68 | 86.19 | 33.17 | 39.76 | 39.6 | 24.5 |
| Net Debt | -115 | -105.6 | -164.1 | -238.7 | -595.4 | -320.9 | -305.5 | -181.2 | -91 | -50.41 |
