XML 16 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Unaudited Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 30, 2024
Mar. 25, 2023
Mar. 30, 2024
Mar. 25, 2023
Revenue:        
Total revenue $ 424,301 $ 266,854 $ 792,751 $ 473,166
Cost of revenue:        
Total cost of revenue 380,139 224,007 678,483 395,125
Gross profit 44,162 42,847 114,268 78,041
Operating expenses:        
Research and development expenses 46,462 49,666 88,606 100,406
Selling, general, and administrative expenses 48,652 50,898 95,663 104,921
Total operating expenses 95,114 100,564 184,269 205,327
Operating loss (50,952) (57,717) (70,001) (127,286)
Other income, net 9,812 2,284 16,011 4,118
Loss before income tax (41,140) (55,433) (53,990) (123,168)
Income tax benefit (expense) 188 17 71 (234)
Net loss (40,952) (55,416) (53,919) (123,402)
Net loss attributable to noncontrolling interests (34,372) (49,298) (45,411) (110,091)
Net loss attributable to common stockholders $ (6,580) $ (6,118) $ (8,508) $ (13,311)
Loss per share of Class A Common Stock:        
Basic (in dollars per share) $ (0.07) $ (0.10) $ (0.10) $ (0.22)
Diluted (in dollars per share) $ (0.07) $ (0.10) $ (0.10) $ (0.22)
Weighted-average shares of Class A Common Stock outstanding:        
Basic (in shares) 93,043,769 60,503,119 88,155,791 59,352,634
Diluted (in shares) 93,043,769 60,503,119 88,155,791 59,352,634
Systems        
Revenue:        
Total revenue $ 401,662 $ 257,603 $ 757,874 $ 455,504
Cost of revenue:        
Total cost of revenue 359,151 213,060 645,555 373,991
Software maintenance and support        
Revenue:        
Total revenue 2,566 1,461 4,735 2,698
Cost of revenue:        
Total cost of revenue 1,936 2,106 3,662 3,777
Operation services        
Revenue:        
Total revenue 20,073 7,790 30,142 14,964
Cost of revenue:        
Total cost of revenue $ 19,052 $ 8,841 $ 29,266 $ 17,357