7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 
      
    		                    
      net revenues
    		73,679,000 75,312,000 102,149,000 92,236,000 79,938,000 82,500,000 147,040,000 109,455,000 100,678,000 106,432,000 149,426,000 108,164,000 101,937,000 94,436,000 113,338,000 97,074,000 98,479,000 91,961,000 67,251,000 40,206,000 
      yoy
    		-7.83% -8.71% -30.53% -15.73% -20.60% -22.49% -1.60% 1.19% -1.24% 12.70% 31.84% 11.42% 3.51% 2.69% 68.53% 141.44%     
      qoq
    		-2.17% -26.27% 10.75% 15.38% -3.11% -43.89% 34.34% 8.72% -5.41% -28.77% 38.15% 6.11% 7.94% -16.68% 16.75% -1.43% 7.09% 36.74% 67.27%  
      cost of goods sold
    		157,538,000 82,566,000 99,876,000 86,051,000 82,869,000 97,340,000 153,202,000 109,265,000 86,433,000 83,456,000 102,074,000 75,456,000 76,532,000 68,908,000 79,687,000 59,383,000 65,018,000 59,178,000 44,510,000 29,435,000 
      gross profit
    		-83,859,000 -7,254,000 2,273,000 6,185,000 -2,931,000 -14,840,000 -6,162,000 190,000 14,245,000 22,976,000 47,352,000 32,708,000 25,405,000 25,528,000 33,651,000 37,691,000 33,461,000 32,783,000 22,741,000 10,771,000 
      yoy
    		2761.11% -51.12% -136.89% 3155.26% -120.58% -164.59% -113.01% -99.42% -43.93% -10.00% 40.71% -13.22% -24.08% -22.13% 47.98% 249.93%     
      qoq
    		1056.04% -419.14% -63.25% -311.02% -80.25% 140.83% -3343.16% -98.67% -38.00% -51.48% 44.77% 28.75% -0.48% -24.14% -10.72% 12.64% 2.07% 44.16% 111.13%  
      gross margin %
    		-113.82% -9.63% 2.23% 6.71% -3.67% -17.99% -4.19% 0.17% 14.15% 21.59% 31.69% 30.24% 24.92% 27.03% 29.69% 38.83% 33.98% 35.65% 33.82% 26.79% 
      research and development expenses
    		9,207,000 9,118,000 8,773,000 12,432,000 12,971,000 13,413,000 16,202,000 19,678,000 22,336,000 14,862,000 13,823,000 15,925,000 11,047,000 8,278,000 6,016,000 6,194,000 5,989,000 5,951,000 4,212,000 4,498,000 
      selling, general and administrative expenses
    		67,737,000 53,252,000 47,455,000 51,900,000 46,881,000 54,495,000 63,015,000 75,114,000 65,872,000 56,362,000 48,286,000 38,954,000 38,488,000 33,560,000 34,292,000 27,315,000 27,090,000 20,944,000 15,515,000 11,177,000 
      restructuring expenses
    		-157,750 -4,000 -201,000 -426,000 2,938,000 6,993,000 4,302,000 3,026,000 3,726,000 5,750,000 3,844,000 2,474,000 402,000 2,146,000 1,509,000 2,373,000 1,309,000 2,319,000 847,000 394,000 
      total operating expenses
    		76,944,000 62,366,000 56,027,000 63,906,000 62,790,000 74,901,000 83,519,000 97,818,000 91,934,000 76,974,000 65,953,000 57,353,000 49,937,000 43,984,000 41,817,000 35,882,000 34,388,000 29,214,000 20,574,000 16,069,000 
      income from operations
    		-160,803,000 -69,620,000 -53,754,000 -57,721,000 -65,721,000 -89,741,000 -89,681,000 -97,628,000 -77,689,000 -53,998,000 -18,601,000 -24,645,000 -24,532,000 -18,456,000 -8,166,000 1,809,000 -927,000 3,569,000 2,167,000 -5,298,000 
      yoy
    		144.68% -22.42% -40.06% -40.88% -15.41% 66.19% 382.13% 296.14% 216.68% 192.58% 127.79% -1462.35% 2546.39% -617.12% -476.83% -134.14%     
      qoq
    		130.97% 29.52% -6.87% -12.17% -26.77% 0.07% -8.14% 25.67% 43.87% 190.30% -24.52% 0.46% 32.92% 126.01% -551.41% -295.15% -125.97% 64.70% -140.90%  
      operating margin %
    		-218.25% -92.44% -52.62% -62.58% -82.21% -108.78% -60.99% -89.19% -77.17% -50.73% -12.45% -22.78% -24.07% -19.54% -7.20% 1.86% -0.94% 3.88% 3.22% -13.18% 
      other income, net:
    		                    
      interest expense
    		-988,000 -989,000 -989,000 -989,000 -793,000 -1,040,000 -1,108,000 -1,025,000 -992,000 -1,005,000 -1,022,000 -629,000 -613,000 -689,000 -569,000 -705,000 -742,000 -855,000 -741,000 -733,000 
      other
    		6,719,000 243,000 1,746,000 2,908,000 7,757,000 -2,151,000 -4,902,000 -1,124,000 144,000 759,000 180,000 -1,570,000 70,000 -85,000 -1,454,000 710,000    -618,000 
      total other income
    		5,731,000 -746,000 757,000 1,919,000 6,964,000 -3,191,000 -6,010,000 -2,149,000 -848,000 -246,000 -842,000 -2,199,000 -543,000 -774,000 -2,023,000 5,000 463,000 530,000 -11,587,000 -1,351,000 
      income before taxes
    		-155,072,000 -70,366,000 -52,997,000 -55,802,000 -58,757,000 -92,932,000 -95,691,000 -99,777,000 -78,537,000 -54,244,000 -19,443,000 -26,844,000 -25,075,000 -19,230,000 -10,189,000 1,814,000 -464,000 4,099,000 -9,420,000 -6,649,000 
      income tax expense
    		  5,000    11,000 10,000   2,000  2,000 55,000 16,000  -12,000  21,000  
      equity in losses of unconsolidated joint venture
    		38,000 126,000 503,000 3,235,000 8,099,000 8,746,000 1,432,000 671,000 1,801,000 595,000 207,000 374,000         
      net income
    		-155,110,000 -70,492,000 -53,505,000 -59,037,000 -66,867,000 -101,678,000 -97,134,000 -100,458,000 -80,371,000 -54,816,000 -19,652,000 -27,266,000 -25,077,000 -19,285,000 -10,205,000 1,815,000 -452,000 4,099,000 -9,441,000 -6,649,000 
      yoy
    		131.97% -30.67% -44.92% -41.23% -16.80% 85.49% 394.27% 268.44% 220.50% 184.24% 92.57% -1602.26% 5448.01% -570.48% 8.09% -127.30%     
      qoq
    		120.04% 31.75% -9.37% -11.71% -34.24% 4.68% -3.31% 24.99% 46.62% 178.93% -27.92% 8.73% 30.03% 88.98% -662.26% -501.55% -111.03% -143.42% 41.99%  
      net income margin %
    		-210.52% -93.60% -52.38% -64.01% -83.65% -123.25% -66.06% -91.78% -79.83% -51.50% -13.15% -25.21% -24.60% -20.42% -9.00% 1.87% -0.46% 4.46% -14.04% -16.54% 
      net income per share
    		-2.41 -1.09 -0.83 -0.92 -1.04 -1.6 -1.53 -1.58 -1.27 -0.87 -0.31 -0.43 -0.4 -0.31 -0.16 0.03 0.04 0.07   
      weighted-average common shares outstanding—basic and diluted
    		64,300,099 64,398,448 64,246,048 64,004,894 63,622,432 63,694,592 63,573,658 63,465,205 63,172,368 63,280,122 63,121,400  62,290,445  62,098,861  42,274,777  39,081,359,000 6,974,301,000 
      other income
    		                606,000 1,385,000 898,000  
      income tax (benefit) expense
    		    5,250    6,750 -23,000           
      income tax benefit
    		           48,000    -1,000     
      weighted-average common shares outstanding—basic
    		           62,941,748  62,487,152  61,679,929  60,415,866   
      weighted-average common shares outstanding—diluted
    		           62,941,748  62,487,152  65,927,988  66,026,490   
      remeasurement of warrant liability
    		                  -11,744,000  
      net income per common share—basic and diluted
    		                  -240 -950 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.