SunPower Inc. (SPWRW)
SunPower Corporation functions as a solar technology and energy solutions provider, offering comprehensive solar energy, storage, and integrated home energy systems, primarily to customers within the United States and Canada. The company segments its operations into Residential, Light Commercial, and a broader Commercial and Industrial Solutions division. SunPower distributes its solar and energy products and services through an extensive network comprising third-party installing and non-installing dealers, various resellers, and its own internal sales force. Its service portfolio includes end-to-end engineering, procurement, and construction (EPC) services, as well as the sale of electricity via power purchase agreements. Additionally, SunPower designs and installs commercial solar systems for roofs, carports, and ground-mounted applications, alongside providing essential post-installation monitoring and maintenance. The company also offers residential leasing options and supplies inverters manufactured by other companies. Its diverse client base spans individual residential owners, small commercial businesses, production home builders, investors, financial institutions, project developers, electric utilities, independent power producers, and both commercial and governmental entities. SunPower Corporation was founded in 1985, is headquartered in San Jose, California, and operates as a subsidiary of TotalEnergies SE.
Sector: Construction - Special Trade Contractors
Industry: Solar
SunPower Corporation
-1.03%$0.0287
Mkt Cap$9.19M
Float-
O/S320.3M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$300M
Net Income-$45.35M
Total Assets$241.19M
Free Cash Flow-$15.33M
Debt & Equity
Debt 192%
Total Debt$188.42M
Total Equity-$90.14M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SPWRW's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$241.19M
Liabilities$331.33M
Accounts Receivable$81.95M
Accounts Payable$26.24M
Inventory$4.38M
PP&E (Net)$9.44M
Goodwill$62.63M
Intangible Assets$50.81M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-01-03 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 | 2016-01-03 | 2014-12-28 | 2013-12-29 | 2012-12-30 | 2012-01-01 | 2011-01-02 | 2010-01-03 | 2008-12-28 | 2007-12-30 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Revenue | $300M | $108.74M | $87.62M | $66.47M | $68.82M | $29.38M | $1.09B | $1.2B | $1.79B | $2.55B | $1.58B | $3.03B | $2.51B | $2.42B | $2.31B | $2.22B | $1.52B | $1.44B | $774.79M | $236.51M | $78.74M | $10.88M | $5M | $4.05M | $5.58M |
| YoY Growth | 175.9% | 24.1% | 31.8% | -3.4% | 134.2% | -97.3% | -9.2% | -33.0% | -29.7% | 61.9% | -47.9% | 20.7% | 3.7% | 4.5% | 4.2% | 45.6% | 6.0% | 85.5% | 227.6% | 200.4% | 623.3% | 117.5% | 23.4% | -27.3% | - |
| Cost of Revenue | $170.79M | $69.24M | $69.83M | $46.65M | $40.12M | $17.1M | $928.75M | $1.05B | $1.81B | $2.33B | $1.33B | $2.4B | $2.07B | $2.17B | $2.08B | $1.71B | $1.24B | $1.09B | $626.99M | $186.04M | $74.35M | $15.58M | $4.99M | $3.2M | $5.98M |
| Gross Profit | $129.21M | $39.5M | $17.79M | $19.83M | $28.69M | $12.28M | $163.48M | $148.5M | -$18.64M | $221.82M | $244.65M | $625.13M | $439.07M | $246.4M | $228.2M | $509.89M | $283.72M | $351.82M | $147.8M | $50.47M | $4.38M | -$4.69M | $18K | $857K | -$400K |
| Gross Margin | 43.1% | 36.3% | 20.3% | 29.8% | 41.7% | 41.8% | 15.0% | 12.4% | -1.0% | 8.7% | 15.5% | 20.6% | 17.5% | 10.2% | 9.9% | 23.0% | 18.6% | 24.5% | 19.1% | 21.3% | 5.6% | -43.1% | 0.4% | 21.1% | -7.2% |
| Research and Development | $0 | $0 | $23.96M | $0 | $15.71M | $0 | $34.22M | $49.24M | $82.25M | $116.89M | $99.06M | $73.34M | $58.08M | $63.46M | $57.77M | $49.09M | $31.64M | $21.47M | $13.56M | $9.68M | $6.49M | $13.54M | $9.82M | $2.53M | $914K |
| Selling, General, and Administrative | $156.14M | $108.01M | $70.15M | $40.98M | $36.02M | $17.4M | $172.11M | $200.07M | $278.64M | $332.76M | $345.49M | $288.32M | $271.48M | $310.25M | $331.38M | $321.94M | $190.24M | $173.74M | $108.26M | $21.68M | $10.88M | $5.82M | $3.24M | $1.4M | $1.33M |
| Other | $0 | $0 | -$23.96M | $0 | -$15.71M | $0 | $0 | $78.51M | $0 | $227.65M | $0 | $0 | $0 | $0 | -$11.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.98M |
| Total Operating Expenses | $156.14M | $108.01M | $70.15M | $40.98M | $36.02M | $17.4M | $206.33M | $327.82M | $360.89M | $677.29M | $444.55M | $361.66M | $329.56M | $373.7M | $377.49M | $371.03M | $221.89M | $195.21M | $121.82M | $31.36M | $17.37M | $19.36M | $13.05M | $3.93M | $8.22M |
| Operating Income (EBIT) | -$26.93M | -$68.51M | -$52.36M | -$21.16M | -$7.33M | -$5.12M | -$42.85M | -$269.8M | -$379.54M | -$216.39M | -$204.65M | $319.88M | $109.51M | -$136.3M | -$149.29M | $145.37M | $61.83M | $156.61M | $25.98M | $19.11M | -$12.98M | -$24.05M | -$13.04M | -$3.07M | -$2.65M |
| Operating Margin | -9.0% | -63.0% | -59.8% | -31.8% | -10.6% | -17.4% | -3.9% | -22.4% | -21.2% | -8.5% | -13.0% | 10.6% | 4.4% | -5.6% | -6.5% | 6.6% | 4.1% | 10.9% | 3.4% | 8.1% | -16.5% | -221.0% | -260.5% | -75.7% | -47.5% |
| Interest Expense | $25.09M | $16.22M | $14.03M | $4.99M | $1.71M | $523K | $48.96M | $108.26M | $90.29M | $61.27M | $43.8M | $69.66M | $108.74M | $84.12M | $67.25M | $55.28M | $36.29M | $23.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $3K | $19K | $36K | $5K | $106K | $0 | $2.31M | $2.35M | $2.1M | $2.65M | $2.12M | $2.58M | $6.02M | $1.09M | $2.34M | $1.54M | $2.11M | $10.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$15.74M | $14.06M | -$43.86M | -$6.84M | -$1.95M | -$564K | $233.86M | -$628.87M | -$821.21M | -$348.2M | -$37.66M | -$135.27M | $0 | -$193.36M | -$438.47M | $38.05M | -$17.56M | -$40.54M | -$22.7M | $9.35M | -$2.81M | -$4.86M | -$1.51M | -$462K | -$240K |
| Income Before Tax (EBT) | -$42.68M | -$54.44M | -$96.22M | -$28M | -$9.28M | -$5.68M | $191.01M | -$898.67M | -$1.2B | -$564.6M | -$242.31M | $184.61M | $41.58M | -$329.66M | -$587.76M | $183.41M | $44.27M | $116.07M | $3.28M | $28.46M | -$15.79M | -$28.91M | -$14.54M | -$3.53M | -$2.89M |
| Income Tax Expense | $1.58M | $0 | -$20K | $27K | $3K | $3K | $16.51M | $2.06M | -$3.94M | $7.32M | $66.69M | $8.76M | $11.9M | $21.84M | $22.1M | $23.38M | $21.03M | $40.62M | -$5.92M | $1.95M | $50K | $0 | $0 | $0 | $0 |
| Net Income | -$45.35M | -$56.45M | -$269.56M | -$29.48M | -$9.28M | -$5.68M | $22.16M | -$811.09M | -$929.12M | -$448.63M | -$187.02M | $245.89M | $95.59M | -$352.02M | -$613.74M | $178.72M | $32.52M | -$124.44M | $9.2M | $26.52M | -$15.84M | -$28.91M | -$14.54M | -$3.53M | -$2.89M |
| Net Income Margin | -15.1% | -51.9% | -307.7% | -44.3% | -13.5% | -19.3% | 2.0% | -67.5% | -51.8% | -17.6% | -11.9% | 8.1% | 3.8% | -14.6% | -26.5% | 8.1% | 2.1% | -8.7% | 1.2% | 11.2% | -20.1% | -265.6% | -290.6% | -87.1% | -51.8% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | -0.52 | -0.75 | -4.94 | -0.17 | 0.04 | -0.03 | 0.15 | -5.76 | -6.67 | -3.25 | -1.39 | 1.91 | 0.79 | -3.01 | -6.28 | 1.87 | 0.36 | -1.55 | 0.12 | 0.40 | -0.68 | -8.00 | -3.50 | -1.11 | -0.76 |
| Diluted EPS | -0.07 | -0.12 | -0.70 | -0.17 | -0.20 | -0.03 | 0.13 | -5.76 | -6.67 | -3.25 | -1.39 | 1.55 | 0.70 | -3.01 | -6.28 | 1.69 | 0.36 | -1.55 | 0.11 | 0.37 | -0.68 | -8.00 | -3.50 | -1.11 | -0.76 |
| Weighted Average OS | 84.90M | 75.35M | 24.72M | 173.92M | 172.44M | 169.80M | 144.80M | 140.82M | 139.37M | 137.99M | 134.88M | 128.63M | 120.82M | 117.09M | 97.72M | 95.66M | 91.05M | 80.52M | 75.41M | 65.86M | 23.31M | 3.62M | 4.16M | 3.19M | 3.78M |
| EBITDA | -$8.46M | -$35.48M | -$81.25M | -$22.36M | -$7.1M | -$4.86M | $320.05M | -$131.07M | -$925.18M | -$296.58M | -$60.51M | $363.07M | $248.51M | -$127.77M | -$404.81M | $379.36M | $181.01M | -$3.25M | $69.5M | $40.16M | -$1.13M | -$21.33M | -$11.74M | -$2.87M | -$8.63M |
| EBITDA Margin | -2.8% | -32.6% | -92.7% | -33.6% | -10.3% | -16.5% | 29.3% | -10.9% | -51.6% | -11.6% | -3.8% | 12.0% | 9.9% | -5.3% | -17.5% | 17.1% | 11.9% | -0.2% | 9.0% | 17.0% | -1.4% | -196.0% | -234.5% | -70.8% | -154.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-01-03 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 | 2016-01-03 | 2014-12-28 | 2013-12-29 | 2012-12-30 | 2012-01-01 | 2011-01-02 | 2010-01-03 | 2008-12-28 | 2007-12-30 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $9.62M | $13.38M | $2.59M | $4.41M | $123.73M | $232.76M | $302M | $309.41M | $435.1M | $425.31M | $954.53M | $956.17M | $762.51M | $457.49M | $725.62M | $605.42M | $615.88M | $202.33M | $285.21M | $165.6M | $143.59M | $3.78M | $0 | $345K | $70K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $365.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38.72M | $172K | $17.18M | $105.45M | $16.5M | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $9.62M | $13.38M | $2.59M | $4.41M | $489.62M | $232.76M | $302M | $309.41M | $435.1M | $425.31M | $954.53M | $956.17M | $762.51M | $457.49M | $725.62M | $644.14M | $616.05M | $219.51M | $390.67M | $182.09M | $143.59M | $3.78M | $0 | $345K | $70K |
| Accounts Receivable | $81.95M | $51.91M | $26.28M | $27.72M | $9.04M | $234.44M | $247.48M | $292.17M | $300.62M | $352.51M | $322.65M | $778.88M | $525.92M | $636.23M | $493.49M | $470.39M | $274.89M | $287.79M | $194.6M | $51.68M | $25.5M | $4.56M | $0 | $0 | $0 |
| Inventory | $4.38M | $22.11M | $3.06M | $13.06M | $4.41M | $210.58M | $163.41M | $308.15M | $352.83M | $401.71M | $382.39M | $208.57M | $245.57M | $291.39M | $445.5M | $313.4M | $202.3M | $251.39M | $140.5M | $22.78M | $13.15M | $4.42M | $0 | $0 | $0 |
| Other Current Assets | $16.91M | $4.8M | $1.02M | $978K | -$484.15M | $109.51M | $635.74M | $101.49M | $208.54M | $510.02M | $621.14M | $266.01M | $567.22M | $477.62M | $76.52M | $141.33M | $67.88M | $73.53M | $69.03M | $26.84M | $0 | $0 | $0 | -$345K | -$70K |
| Total Current Assets | $112.85M | $95.6M | $37.75M | $55.26M | $23.68M | $790.32M | $1.38B | $1.07B | $1.35B | $1.91B | $2.51B | $2.4B | $2.19B | $1.94B | $2.27B | $1.79B | $1.28B | $847.98M | $802.26M | $288.6M | $185.47M | $15.77M | $0 | $0 | $0 |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $9.44M | $8.53M | $5.55M | $5.66M | $2.58M | $151.24M | $150.9M | $932.43M | $1.52B | $1.68B | $1.27B | $991.73M | $885.3M | $782.5M | $643.88M | $578.62M | $682.34M | $612.69M | $377.99M | $202.43M | $110.56M | $47.55M | $0 | $0 | $0 |
| Goodwill | $62.63M | $18.48M | $0 | $119.42M | $0 | $0 | $0 | $0 | $0 | $0 | $58.13M | $21.22M | $0 | $0 | $47.08M | $345.27M | $198.16M | $196.72M | $184.68M | $2.88M | $0 | $2.88M | $0 | $0 | $0 |
| Intangible Assets | $50.81M | $17.39M | $0 | $42.61M | $72K | $697K | $7.12M | $12.58M | $25.52M | $44.22M | $61.44M | $16.76M | $0 | $744K | $23.9M | $66.79M | $24.97M | $39.49M | $50.95M | $14.05M | $21.62M | $23.44M | $0 | $0 | $0 |
| Long-Term Investments | $3.84M | $0 | $3.82M | $0 | $100.65M | $624.87M | $192.21M | $88.69M | $485.84M | $32.49M | $222.77M | $243.21M | $144.11M | $126.43M | $9.14M | $0 | $44.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.61M | $4.47M | $198K | $5.24M | -$100.58M | $79.36M | $440.76M | $245.17M | $648.6M | $893.85M | $732.3M | $669.82M | $680.8M | $493.03M | $523.09M | $594.8M | $463.46M | $379.26M | $237.85M | $68.88M | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $128.34M | $48.86M | $9.57M | $172.93M | $2.73M | $856.17M | $790.99M | $1.28B | $2.68B | $2.65B | $2.34B | $1.94B | $1.71B | $1.4B | $1.25B | $1.59B | $1.41B | $1.23B | $851.48M | $288.24M | $132.18M | $73.88M | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30.89M | $9.25M | $1.21M |
| Total Assets | $241.19M | $144.47M | $47.32M | $228.18M | $26.4M | $1.65B | $2.17B | $2.35B | $4.03B | $4.57B | $4.86B | $4.35B | $3.9B | $3.34B | $3.52B | $3.38B | $2.7B | $2.08B | $1.65B | $576.84M | $317.65M | $89.65M | $30.89M | $9.25M | $1.21M |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $26.24M | $7.98M | $13.12M | $14.47M | $5.19M | $166.07M | $207.06M | $325.55M | $406.9M | $540.29M | $514.65M | $419.92M | $443.97M | $414.33M | $441.65M | $382.88M | $234.69M | $275.05M | $194.62M | $29.44M | $16.73M | $22.69M | $0 | $0 | $0 |
| Short-Term Debt | $28.83M | $1.5M | $61.94M | $20.4M | $24.61M | $159.59M | $44.47M | $40.07M | $357.82M | $71.38M | $21.04M | $263.43M | $512.8M | $14.7M | $198.83M | $198.01M | $149.22M | $0 | $425M | $0 | $0 | $31.02M | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $769K | $931K | $8.17M | $5.11M | $25.97M | $38.58M | $27.47M | $30.04M | $30.34M | $4.22M | $6.07M | $7.09M | $2.05M | $47.03M | $11.7M | $15.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $10M | $2.42M | $8.25M | $7.41M | $72.42M | $91.34M | $108.38M | $107.53M | $114.93M | $169.3M | $148.64M | $374.82M | $317.7M | $48.12M | $21.97M | $4.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $99.29M | $14.79M | $7.8M | $3.94M | $3.5M | $55.46M | $487M | $89.97M | $83.78M | $68.29M | $80.25M | $127.72M | $184.66M | $84.17M | $269.21M | $47.79M | $82.69M | $19.04M | $9.25M | $12.3M | $8.96M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $154.64M | $79.44M | $109.18M | $60.11M | $43M | $529.73M | $898.41M | $705.01M | $1.1B | $1.09B | $998.6M | $1.13B | $1.66B | $961.61M | $1.11B | $788.36M | $535.1M | $451.13M | $708.31M | $60.33M | $30.23M | $70.08M | $0 | $0 | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $155.29M | $145.83M | $0 | $44.15M | $0 | $478.89M | $932.6M | $858.88M | $1.25B | $1.56B | $1.59B | $907.14M | $393.17M | $814.29M | $787.54M | $641.92M | $636.31M | $478.21M | $0 | $0 | $0 | $21.67M | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $794K | $918K | $1.05M | $0 | $0 | $75.1M | $72.17M | $155.27M | $238.61M | $189.23M | $305.96M | $325.7M | $344.21M | $365.02M | $31.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.3M | $0 | $0 | $0 | $0 | $13.47M | $246K | $0 | $0 | $0 | $0 | $0 | $0 | $35.02M | $29.26M | $0 | $6.78M | $8.12M | $6.21M | $46K | $336K | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $15M | $13.55M | $13.23M | $17.37M | $35.69M | $99.2M | $210.34M | $199.95M | $272.76M | $401.47M | $299.21M | $268.08M | $249.19M | $160.25M | $286.83M | $291.62M | $142.33M | $117.31M | $75.13M | $27.69M | $28.44M | $8.55M | $0 | $0 | $0 |
| Total Long-Term Liabilities | $176.69M | $162.56M | $14.95M | $62.79M | $36.19M | $710.26M | $1.25B | $1.8B | $2.24B | $2.39B | $2.35B | $1.64B | $1.08B | $1.39B | $1.14B | $933.54M | $785.42M | $603.63M | $81.34M | $27.73M | $28.77M | $30.23M | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $51.37M | $15.28M | $4.68M |
| Total Liabilities | $331.33M | $242M | $124.14M | $122.9M | $79.19M | $1.24B | $2.15B | $2.5B | $3.34B | $3.48B | $3.35B | $2.77B | $2.74B | $2.35B | $2.24B | $1.72B | $1.32B | $1.05B | $789.65M | $88.06M | $59M | $100.31M | $51.37M | $15.28M | $4.68M |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $155.63M | $31.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.37M | $9.37M | $7.37M |
| Common Stock | $16K | $14K | $7K | $3K | $173K | $170K | $168K | $141K | $140K | $139K | $137K | $131K | $122K | $119K | $100K | $98K | $97K | $86K | $85K | $70K | $61K | $0 | $0 | $0 | $0 |
| Retained Earnings | -$456.73M | -$411.38M | -$354.93M | -$85.37M | -$55.9M | -$2.09B | -$2.45B | -$2.48B | -$1.67B | -$1.22B | -$747.62M | -$560.6M | -$806.49M | -$902.09M | -$550.07M | $63.67M | -$114.31M | $51.6M | -$22.82M | -$32.02M | -$58.53M | -$42.69M | $0 | $0 | $0 |
| Comprehensive Income & Other | $165K | $165K | $143K | $27K | $0 | $8.8M | -$9.51M | -$4.15M | -$3.01M | -$7.24M | -$8.02M | -$13.46M | -$4.32M | -$2.52M | $7.14M | $3.64M | -$17.36M | -$25.61M | $5.76M | -$2.1M | $505K | -$2.34M | $0 | $0 | $0 |
| Other Stockholders' Equity | $366.57M | $313.83M | $278.11M | $190.65M | $2.93M | $2.49B | $2.46B | $2.27B | $2.26B | $2.23B | $2.2B | $2.09B | $1.92B | $1.9B | $1.82B | $1.59B | $1.49B | $969.69M | $886.82M | $520.72M | $317.12M | $32.03M | -$20.48M | -$6.02M | -$3.47M |
| Total Equity | -$90.14M | -$97.54M | -$76.81M | $105.28M | -$52.79M | $404.17M | $10.16M | -$208.7M | $588.21M | $1.01B | $1.45B | $1.53B | $1.12B | $993.35M | $1.27B | $1.66B | $1.38B | $1.02B | $864.09M | $488.77M | $258.65M | -$10.66M | -$20.48M | -$6.02M | -$3.47M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $2.32M | $11.34M | $58.81M | $104.18M | $79.49M | $59.49M | $41.85M | $37.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $241.19M | $144.47M | $47.32M | $228.18M | $26.4M | $1.64B | $2.16B | $2.29B | $3.92B | $4.49B | $4.8B | $4.3B | $3.86B | $3.34B | $3.52B | $3.38B | $2.7B | $2.08B | $1.65B | $576.84M | $317.65M | $89.65M | $30.89M | $9.25M | $1.21M |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $188.42M | $153.06M | $63.21M | $66.78M | $25.5M | $691.82M | $1.02B | $1.48B | $2.08B | $1.87B | $1.77B | $1.31B | $1.02B | $865.55M | $986.37M | $839.93M | $785.53M | $478.21M | $425M | $0 | $0 | $52.7M | $0 | $0 | $0 |
| Net Debt | $178.81M | $139.68M | $60.62M | $62.37M | -$98.23M | $459.06M | $719.29M | $1.17B | $1.65B | $1.45B | $818.49M | $354.91M | $255.78M | $408.07M | $260.75M | $234.51M | $169.65M | $275.88M | $139.79M | -$165.6M | -$143.59M | $48.92M | $0 | -$345K | -$70K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-01-03 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 | 2016-01-03 | 2014-12-28 | 2013-12-29 | 2012-12-30 | 2012-01-01 | 2011-01-02 | 2010-01-03 | 2008-12-28 | 2007-12-30 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -$44.25M | -$54.44M | -$96.2M | -$28.02M | -$9.28M | -$5.68M | -$7.72M | -$917.5M | -$1.17B | -$521.41M | -$299.44M | $183.09M | $33.55M | -$352.02M | -$613.74M | $166.88M | $32.52M | -$124.44M | $9.2M | $26.52M | -$15.84M | -$28.91M | -$14.5M | -$3.53M |
| Depreciation & Amortization | $9.13M | $2.74M | $930K | $648K | $463K | $298K | $80.08M | $127.2M | $185.28M | $170.54M | $138.01M | $108.8M | $98.19M | $117.77M | $130.47M | $140.67M | $101.1M | $71.23M | $57.59M | $21.05M | $11.85M | $2.72M | $1.3M | $200K |
| Deferred Income Tax | $1.3M | $0 | $0 | $0 | $0 | $0 | $5.07M | -$6.86M | -$6.97M | -$6.61M | $50.24M | $6.12M | $1.14M | -$4.33M | -$14.38M | $15.89M | $12.24M | $17.36M | -$9.42M | -$290K | $1.9M | $0 | $0 | $0 |
| Stock-Based Compensation | $10.49M | $3.07M | $3.36M | $433K | $200K | $109K | $26.93M | $26.35M | $34.67M | $61.5M | $58.96M | $55.59M | $45.68M | $42.44M | $46.74M | $54.37M | $46.99M | $70.22M | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | -$30.28M | -$18.14M | -$12.11M | -$9.68M | -$4.79M | -$2.04M | -$105.46M | -$43.68M | $9.47M | $28.7M | $460.17M | -$186.81M | -$49.15M | $29.98M | $64.55M | -$132.18M | -$50.51M | -$57.58M | -$75.38M | -$26.18M | -$20.94M | -$3.61M | $0 | $0 |
| Inventory | $38.42M | $8.65M | $1.54M | -$4.95M | -$3.05M | -$1.31M | -$128.4M | -$39.17M | -$38.24M | -$70.45M | -$237.76M | -$1.25M | -$6.24M | $28.32M | -$81.99M | -$114.53M | $53.74M | -$95.71M | -$87.03M | -$9.59M | -$8.73M | -$3.15M | $0 | $0 |
| Accounts Payable | $15.25M | -$10.41M | $2.29M | $3.25M | $3.01M | -$1.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $91.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$26.49M | $13.27M | -$2.26M | $3.78M | $205K | $2.67M | $145.28M | -$234.03M | -$13.16M | -$164.75M | -$828.32M | -$174.43M | $36.73M | -$62.97M | -$40.23M | $109.52M | -$50.74M | $87.88M | $24.33M | -$62.33M | $42.19M | $16.06M | -$28.6M | $200K |
| Total Working Capital Change | -$3.1M | -$6.64M | -$10.53M | -$7.6M | -$4.62M | -$1.75M | -$88.58M | -$316.88M | -$41.93M | -$206.5M | -$605.91M | -$362.49M | -$18.66M | $86.9M | -$57.68M | -$137.2M | -$47.51M | -$65.41M | -$138.09M | -$98.09M | $12.52M | $9.3M | -$28.6M | $200K |
| Other Non-Cash Items | $11.12M | $616K | $43.82M | $3.03M | $2.25M | $840K | -$286.19M | $544.3M | $732.39M | $190.21M | -$68.09M | $17.24M | $2.53M | $138.15M | $414.29M | -$73.8M | -$24.02M | $185.87M | $83.09M | $4.85M | $5.48M | $3.27M | $33M | $433K |
| Net Cash from Operating | -$15.33M | -$54.66M | -$58.61M | -$31.51M | -$10.99M | -$6.19M | -$270.41M | -$543.39M | -$267.41M | -$312.28M | -$726.23M | $8.36M | $162.43M | $28.9M | -$94.3M | $166.81M | $121.33M | $154.83M | $2.37M | -$45.97M | $15.9M | -$13.62M | -$8.8M | -$2.7M |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | $0 | -$1.16M | -$35K | -$1.51M | -$9K | -$61K | -$111.6M | -$183.33M | -$282.88M | -$310.13M | -$328.43M | -$166.94M | -$152.55M | -$255.23M | -$143.14M | -$119.15M | -$167.81M | -$265.9M | -$193.48M | -$100.29M | -$69.75M | -$26.92M | -$14.8M | -$5.4M |
| Acquisitions | -$19.34M | -$53.5M | $0 | $4.85M | $0 | $0 | $71.05M | $445.28M | -$18.63M | -$45.39M | $470.94M | -$132.09M | -$17.76M | $3.59M | -$4.65M | -$285.58M | $0 | -$18.31M | -$98.64M | $0 | $1.25M | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.31M | -$4.96M | $0 | -$30K | -$99.93M | -$1.44M | -$9.18M | -$57.93M | -$2.4M | -$90.37M | -$210.5M | -$38.99M | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $8.14M | $0 | $0 | $0 | $0 | $0 | $5.95M | $6.21M | $0 | $1.38M | $100.95M | $0 | $43.76M | $1.57M | $39.15M | $155.83M | $91.6M | $17.5M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | -$1.94M | $0 | -$1.05M | -$523K | $61.92M | $12.95M | $3.77M | -$521K | -$9.94M | -$11.56M | $16.11M | $33.02M | $177.26M | $33.68M | -$125.49M | -$107.39M | -$63.09M | -$11.55M | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$19.34M | -$54.66M | $6.17M | $3.33M | -$1.06M | -$584K | $21.37M | $274.9M | -$293.08M | -$354.78M | $132.57M | -$309.24M | -$153.18M | -$220.07M | $64.04M | -$427.41M | -$256.56M | -$326.15M | -$474.12M | -$133.33M | -$68.5M | -$26.92M | -$14.8M | -$5.4M |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | -$22.55M | -$106.87M | -$25.55M | -$32.49M | -$11.89M | -$6.27M | -$183.22M | $37.91M | -$415.49M | -$59.72M | -$411.56M | -$457.09M | -$214.07M | $114.69M | -$112.1M | -$280.23M | $75.64M | $1.19M | - | - | -$12.25M | -$38.51M | - | - |
| Common Stock Issuance | $7.28M | $7.23M | $5.06M | $128K | $6K | $0 | $171.83M | $0 | $0 | $0 | $0 | $0 | $0 | $163.62M | $0 | $0 | $218.78M | $0 | $176.1M | $201.3M | $180.16M | $225K | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | -$5.57M | -$5.53M | -$4.76M | -$21.52M | -$43.78M | -$57.55M | -$19.83M | -$5.69M | -$11.74M | -$3.69M | -$4.33M | -$6.68M | -$1.98M | $0 | $0 | $0 | $0 | $8.1M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$169.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $1.07M | $6M | $19.82M | -$1.43M | $5M | $84K | -$5.17M | $129.29M | $179.2M | $121.58M | $252.19M | $99.02M | $99.83M | $50.7M | $56.76M | -$230.09M | -$4.74M | $45.82M | -$10.94M | $0 | $0 | $0 | $28.8M | $8.4M |
| Net Cash from Financing | $30.91M | $120.1M | $50.42M | $31.19M | $16.89M | $6.36M | $344.31M | $85.85M | $589.93M | $159.78M | $619.97M | $498.57M | $294.07M | -$75.71M | $157.11M | $261.1M | $552.35M | $92.55M | $584.63M | $201.3M | $192.41M | $38.73M | $28.8M | $8.4M |
| Forex Effect | $0 | $22K | $116K | $27K | $0 | $0 | -$373K | $2.07M | $689K | $735K | -$4.78M | -$4.02M | $1.71M | -$1.26M | -$6.65M | -$10.96M | -$3.57M | -$4.12M | $6.74M | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$3.76M | $10.8M | -$1.9M | $3.04M | $4.84M | -$418K | $94.89M | -$180.57M | $30.13M | -$506.55M | $21.53M | $193.66M | $305.02M | -$268.13M | $120.2M | -$10.46M | $413.55M | -$82.88M | $119.62M | $22M | $139.82M | -$1.81M | $5.2M | $300K |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | -$15.33M | -$54.66M | -$58.61M | -$31.51M | -$10.99M | -$6.19M | -$270.41M | -$543.39M | -$267.41M | -$312.28M | -$726.23M | $8.36M | $162.43M | $28.9M | -$94.3M | $166.81M | $121.33M | $154.83M | $2.37M | -$45.97M | $15.9M | -$13.62M | -$8.8M | -$2.7M |
| Capital Expenditure | $0 | -$1.16M | -$1.97M | -$1.51M | -$1.06M | -$584K | -$111.6M | -$183.33M | -$282.88M | -$310.65M | -$338.37M | -$166.94M | -$152.55M | -$255.23M | -$143.14M | -$119.15M | -$167.81M | -$265.9M | -$193.48M | -$100.29M | -$69.75M | -$26.92M | -$14.8M | -$5.4M |
| Free Cash Flow | -$15.33M | -$55.82M | -$60.59M | -$33.03M | -$12.06M | -$6.77M | -$382.01M | -$726.72M | -$550.29M | -$622.93M | -$1.06B | -$158.58M | $9.88M | -$226.33M | -$237.45M | $47.66M | -$46.49M | -$111.07M | -$191.11M | -$146.26M | -$53.84M | -$40.54M | -$23.6M | -$8.1M |
| Cash at Beginning | $17.22M | $6.42M | $8.32M | $5.28M | $439K | $857K | $363.76M | $544.34M | $514.21M | $1.02B | $999.24M | $762.51M | $457.49M | $725.62M | $605.42M | $615.88M | $202.33M | $285.21M | $165.6M | $143.59M | $3.78M | $5.59M | $0 | $309.41M |
| Cash at End | $13.46M | $17.22M | $6.42M | $8.32M | $5.28M | $439K | $458.66M | $363.76M | $544.34M | $514.21M | $1.02B | $956.17M | $762.51M | $457.49M | $725.62M | $605.42M | $615.88M | $202.33M | $285.21M | $165.6M | $143.59M | $3.78M | $5.2M | $309.71M |