MACOM Technology Solutions Holdings, Inc
(NASDAQ:MTSI)

MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum in the United States, China, the Asia P...

Website: http://www.macom.com

Founded: 1950

Full Time Employees: 1,050

Sector: Technology

Industry: Semiconductors

Semiconductors

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At a glance:

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Income Statements:

Quarterly

Annual

Unit: USD	2026-04-03	2026-01-02	2025-10-03	2025-07-04	2025-04-04	2025-01-03	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2021-01-01	2020-10-02	2020-07-03	2020-04-03	2020-01-03	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-30	2016-07-01	2016-04-01	2016-01-01	2015-10-02	2015-07-03	2015-04-03	2015-01-02	2014-10-03	2014-07-04	2014-04-04	2014-01-03	2013-09-27	2013-06-28	2013-03-29	2012-12-28	2012-09-28	2012-06-29	2012-03-30

revenue	288,955,000	271,612,000	261,170,000	252,079,000	235,887,000	218,122,000	200,710,000	190,486,000	181,234,000	157,148,000	150,375,000	148,522,000	169,406,000	180,104,000	178,143,000	172,259,000	165,147,000	159,620,000	155,211,000	152,622,000	150,583,000	148,504,000	147,249,000	137,267,000	126,424,000	119,097,000	112,248,000	108,306,000	128,465,000	150,689,000	151,188,000	137,872,000	150,414,000	130,925,000	166,381,000	194,555,000	186,084,000	151,752,000	152,697,000	142,288,000	133,579,000	115,774,000	50,197,000	130,663,000	124,885,000	114,864,000	114,317,000	112,364,000	107,827,000	83,468,000	83,655,000	82,225,000	77,824,000	75,014,000	74,563,000	77,125,000	77,480,000
yoy	22.50%	24.52%	30.12%	32.33%	30.16%	38.80%	33.47%	28.25%	6.98%	-12.75%	-15.59%	-13.78%	2.58%	12.83%	14.77%	12.87%	9.67%	7.49%	5.41%	11.19%	19.11%	24.69%	31.18%	26.74%	-1.59%	-20.97%	-25.76%	-21.44%	-14.59%	15.10%	-9.13%	-29.13%	-19.17%	-13.72%	8.96%	36.73%	39.31%	31.08%	204.20%	8.90%	6.96%	0.79%	-56.09%	16.29%	15.82%	37.61%	36.65%	36.65%	38.55%	11.27%	12.19%	6.61%	0.44%
qoq	6.39%	4.00%	3.61%	6.86%	8.14%	8.68%	5.37%	5.11%	15.33%	4.50%	1.25%	-12.33%	-5.94%	1.10%	3.42%	4.31%	3.46%	2.84%	1.70%	1.35%	1.40%	0.85%	7.27%	8.58%	6.15%	6.10%	3.64%	-15.69%	-14.75%	-0.33%	9.66%	-8.34%	14.89%	-21.31%	-14.48%	4.55%	22.62%	-0.62%	7.32%	6.52%	15.38%	130.64%	-61.58%	4.63%	8.72%	0.48%	1.74%	4.21%	29.18%	-0.22%	1.74%	5.66%	3.75%	0.60%	-3.32%	-0.46%
cost of revenue	124,522,000	119,833,000	118,869,000	112,643,000	105,731,000	101,013,000	90,868,000	89,077,000	86,022,000	69,838,000	63,749,000	62,396,000	66,716,000	69,749,000	69,636,000	67,717,000	66,158,000	65,477,000	65,000,000	65,353,000	66,470,000	68,242,000	69,533,000	66,391,000	63,054,000	60,893,000	59,322,000	74,478,000	71,135,000	74,064,000	80,206,000	89,703,000	84,813,000	69,971,000	79,485,000	101,926,000	117,220,000	73,257,000	70,893,000	68,326,000	68,054,000	55,456,000	14,599,000	70,879,000	70,878,000	60,663,000	58,128,000	62,150,000	80,964,000	46,803,000	46,375,000	45,932,000	43,963,000	42,749,000	43,029,000	41,721,000	40,931,000
gross profit	164,433,000	151,779,000	142,301,000	139,436,000	130,156,000	117,109,000	109,842,000	101,409,000	95,212,000	87,310,000	86,626,000	86,126,000	102,690,000	110,355,000	108,507,000	104,542,000	98,989,000	94,143,000	90,211,000	87,269,000	84,113,000	80,262,000	77,716,000	70,876,000	63,370,000	58,204,000	52,926,000	33,828,000	57,330,000	76,625,000	70,982,000	48,169,000	65,601,000	60,954,000	86,896,000	92,629,000	68,864,000	78,495,000	81,804,000	73,962,000	65,525,000	60,318,000	35,598,000	59,784,000	54,007,000	54,201,000	56,189,000	50,214,000	26,863,000	36,665,000	37,280,000	36,293,000	33,861,000	32,265,000	31,534,000	35,404,000	36,549,000
yoy	26.34%	29.60%	29.55%	37.50%	36.70%	34.13%	26.80%	17.74%	-7.28%	-20.88%	-20.17%	-17.62%	3.74%	17.22%	20.28%	19.79%	17.69%	17.29%	16.08%	23.13%	32.73%	37.90%	46.84%	109.52%	10.54%	-24.04%	-25.44%	-29.77%	-12.61%	25.71%	-18.31%	-48.00%	-4.74%	-22.35%	6.22%	25.24%	5.10%	30.14%	129.80%	23.72%	21.33%	11.29%	-36.65%	19.06%	101.05%	47.83%	50.72%	38.36%	-20.67%	13.64%	18.22%	2.51%	-7.35%
qoq	8.34%	6.66%	2.05%	7.13%	11.14%	6.62%	8.32%	6.51%	9.05%	0.79%	0.58%	-16.13%	-6.95%	1.70%	3.79%	5.61%	5.15%	4.36%	3.37%	3.75%	4.80%	3.28%	9.65%	11.84%	8.88%	9.97%	56.46%	-40.99%	-25.18%	7.95%	47.36%	-26.57%	7.62%	-29.85%	-6.19%	34.51%	-12.27%	-4.05%	10.60%	12.88%	8.63%	69.44%	-40.46%	10.70%	-0.36%	-3.54%	11.90%	86.93%	-26.73%	-1.65%	2.72%	7.18%	4.95%	2.32%	-10.93%	-3.13%
gross margin %	56.91%	55.88%	54.49%	55.31%	55.18%	53.69%	54.73%	53.24%	52.54%	55.56%	57.61%	57.99%	60.62%	61.27%	60.91%	60.69%	59.94%	58.98%	58.12%	57.18%	55.86%	54.05%	52.78%	51.63%	50.12%	48.87%	47.15%	31.23%	44.63%	50.85%	46.95%	34.94%	43.61%	46.56%	52.23%	47.61%	37.01%	51.73%	53.57%	51.98%	49.05%	52.10%	70.92%	45.75%	43.25%	47.19%	49.15%	44.69%	24.91%	43.93%	44.56%	44.14%	43.51%	43.01%	42.29%	45.90%	47.17%
operating expenses:
research and development	68,983,000	66,459,000	62,880,000	63,380,000	57,837,000	60,369,000	49,592,000	47,531,000	45,621,000	39,413,000	37,508,000	36,668,000	35,537,000	38,832,000	39,678,000	37,625,000	35,455,000	35,470,000	33,679,000	33,610,000	34,619,000	36,936,000	35,397,000	34,948,000	35,830,000	35,158,000	34,876,000	42,708,000	42,361,000	43,525,000	46,226,000	48,240,000	41,596,000	41,651,000	39,398,000	38,729,000	39,685,000	30,174,000	30,109,000	26,064,000	26,203,000	25,322,000	20,042,000	21,611,000	21,061,000	19,474,000	20,098,000	20,810,000	20,347,000	11,445,000	9,538,000	11,120,000	10,150,000	9,823,000	7,960,000	9,193,000	8,773,000
selling, general and administrative	44,619,000	42,023,000	39,826,000	38,396,000	37,449,000	39,213,000	32,716,000	34,162,000	34,184,000	36,887,000	33,511,000	32,152,000	31,249,000	32,940,000	31,798,000	30,914,000	30,963,000	31,604,000	30,251,000	29,985,000	30,522,000	31,252,000	29,989,000	29,982,000	31,994,000	32,340,000	26,849,000	41,920,000	41,998,000	42,519,000	42,280,000	42,471,000	39,287,000	37,634,000	42,398,000	46,666,000	62,327,000	36,496,000	40,264,000	35,866,000	34,617,000	34,686,000	27,776,000	27,428,000	29,227,000	25,599,000	20,227,000	22,065,000	24,504,000	18,889,000	13,690,000	12,980,000	12,705,000	10,867,000	11,730,000	10,706,000	11,040,000
total operating expenses	113,602,000	108,482,000	102,706,000	101,776,000	95,286,000	99,582,000	82,308,000	81,693,000	79,805,000	76,300,000	71,019,000	68,820,000	66,786,000	71,772,000	71,476,000	68,539,000	66,418,000	67,074,000	63,930,000	63,595,000	65,141,000	68,188,000	65,031,000	64,376,000	68,639,000	68,732,000	64,921,000	357,601,000	87,541,000	91,022,000	88,469,000	90,813,000	88,997,000	83,947,000	86,550,000	85,981,000	102,481,000	67,957,000	71,738,000	63,782,000	72,676,000	60,165,000	48,127,000	49,597,000	50,701,000	45,073,000	39,423,000	42,875,000	47,486,000	43,424,000	30,478,000	25,050,000	22,450,000	20,518,000	17,021,000	20,000,000	18,566,000
income from operations	50,831,000	43,297,000	39,595,000	37,660,000	34,870,000	17,527,000	27,534,000	19,716,000	15,407,000	11,010,000	15,607,000	17,306,000	35,904,000	38,583,000	37,031,000	36,003,000	32,571,000	27,069,000	26,281,000	23,674,000	18,972,000	12,074,000	12,685,000	6,500,000	-5,269,000	-10,528,000	-11,995,000	-323,773,000	-30,211,000	-14,397,000	-17,487,000	-42,644,000	-23,396,000	-22,993,000	346,000	6,648,000	-33,617,000	10,538,000	10,066,000	10,180,000	-7,151,000	153,000	-12,529,000	10,187,000	3,306,000	9,128,000	16,766,000	7,339,000	-20,623,000	-6,759,000	6,802,000	11,243,000	11,411,000	11,747,000	14,513,000	15,404,000	17,983,000
yoy	45.77%	147.03%	43.80%	91.01%	126.33%	59.19%	76.42%	13.93%	-57.09%	-71.46%	-57.85%	-51.93%	10.23%	42.54%	40.90%	52.08%	71.68%	124.19%	107.18%	264.22%	-460.07%	-214.68%	-205.75%	-102.01%	-82.56%	-26.87%	-31.41%	659.25%	29.13%	-37.39%	-5154.05%	-741.46%	-30.40%	-318.19%	-96.56%	-34.70%	370.10%	6787.58%	-180.34%	-0.07%	-316.30%	-98.32%	-174.73%	38.81%	-116.03%	-235.05%	146.49%	-34.72%	-280.73%	-157.54%	-53.13%	-27.01%	-36.55%
qoq	17.40%	9.35%	5.14%	8.00%	98.95%	-36.34%	39.65%	27.97%	39.94%	-29.45%	-9.82%	-51.80%	-6.94%	4.19%	2.86%	10.54%	20.33%	3.00%	11.01%	24.78%	57.13%	-4.82%	95.15%	-223.36%	-49.95%	-12.23%	-96.30%	971.71%	109.84%	-17.67%	-58.99%	82.27%	1.75%	-6745.38%	-94.80%	-119.78%	-419.01%	4.69%	-1.12%	-242.36%	-4773.86%	-101.22%	-222.99%	208.14%	-63.78%	-45.56%	128.45%	-135.59%	205.12%	-199.37%	-39.50%	-1.47%	-2.86%	-19.06%	-5.78%	-14.34%
operating margin %	17.59%	15.94%	15.16%	14.94%	14.78%	8.04%	13.72%	10.35%	8.50%	7.01%	10.38%	11.65%	21.19%	21.42%	20.79%	20.90%	19.72%	16.96%	16.93%	15.51%	12.60%	8.13%	8.61%	4.74%	-4.17%	-8.84%	-10.69%	-298.94%	-23.52%	-9.55%	-11.57%	-30.93%	-15.55%	-17.56%	0.21%	3.42%	-18.07%	6.94%	6.59%	7.15%	-5.35%	0.13%	-24.96%	7.80%	2.65%	7.95%	14.67%	6.53%	-19.13%	-8.10%	8.13%	13.67%	14.66%	15.66%	19.46%	19.97%	23.21%
other income:
interest income	7,759,000	7,990,000	8,016,000	7,598,000	7,239,000	7,000,000	6,244,000	5,820,000	5,366,000	5,556,000	16,227,000	2,344,000	1,634,000	602,000
interest expense	-1,667,000	-1,698,000	-1,793,000	-1,178,000	-1,179,000	-1,366,000	-1,274,000	-1,288,000	-1,285,000	-1,290,000					-372,000	-845,000	-1,389,000	-1,693,000	-5,482,000	-5,526,000	-4,851,000	-4,734,000	-5,238,000	-5,849,000	-7,672,000	-8,621,000	-8,661,000	-8,967,000	-9,402,000	-8,773,000	-8,089,000	-8,039,000	-7,970,000	-7,239,000	-6,953,000	-7,178,000	-7,374,000	-7,350,000	-5,310,000	-4,363,000	-4,408,000	-4,346,000	-4,424,000	-4,505,000	-4,723,000	-4,723,000	-4,529,000	-5,625,000	-1,622,000	-586,000	-201,000	-190,000	-200,000	-226,000	-1,240,000	161,000	203,000
loss on extinguishment of debt						-193,098,000
total other income	6,092,000	6,292,000	16,307,000	6,420,000	6,060,000	-187,464,000	4,980,000	4,532,000	4,081,000	4,266,000	3,385,000	2,315,000	1,511,000	547,000	-492,000	-832,000	-1,444,000	113,215,000											-15,449,000	-7,874,000			4,906,000	7,376,000	-10,106,250	-17,402,000			-17,997,000	10,992,000						-14,956,000	-2,739,500	-7,053,000	-4,679,000	774,000	-589,500	993,000	-1,183,000	-2,168,000
income before income taxes	56,923,000	49,589,000	55,902,000	44,080,000	40,930,000	-169,937,000	32,514,000	24,248,000	19,488,000	15,276,000	18,992,000	19,621,000	37,415,000	39,130,000	36,539,000	35,171,000	31,127,000	140,284,000	18,752,000	15,487,000	17,000,000	-8,294,000	17,292,000	-23,232,000	-8,646,000	-26,976,000	-29,185,000	-326,036,000	-45,660,000	-22,271,000	-26,435,000	-94,692,000	-18,490,000	-15,617,000	7,350,000	-10,754,000	-44,462,000	-1,639,000	-7,931,000	21,172,000	-15,841,000	-18,971,000	-11,172,000	10,003,000	-8,402,000	-5,828,000	14,651,000	286,000	-25,302,000	-5,985,000	4,403,000	12,236,000	10,228,000	9,579,000	20,423,000	18,532,000	-47,406,000
income tax expense	10,592,000	822,000	10,782,000	7,546,000	9,264,000	-2,407,000	3,100,000	4,309,000	4,508,000	2,750,000	-5,458,000	7,768,000	11,660,000	9,611,000	-202,797,000	2,937,000	1,569,000	1,457,000	1,623,000	482,000	2,193,000	674,000	-200,000	1,750,000	1,580,000	1,386,000	-39,701,000	-1,322,000	544,000	1,125,000	-10,320,000	-9,482,000	-3,024,000	1,353,000	7,352,000	3,223,000	89,805,000	532,000
net income	46,331,000	48,767,000	45,120,000	36,534,000	31,666,000	-167,530,000	29,414,000	19,939,000	14,980,000	12,526,000	24,450,000	11,853,000	25,755,000	29,519,000	239,336,000	32,234,000	29,558,000	138,827,000	17,129,000	15,005,000	14,807,000	-8,968,000	17,492,000	-24,982,000	-10,226,000	-28,362,000	10,516,000	-324,714,000	-46,204,000	-23,396,000	-16,493,000	-85,430,000	-15,484,000	-22,569,000	-10,721,000	-27,677,000	-130,131,000	-965,000	5,102,000	22,552,000	-10,649,000	-15,571,000	54,406,000	8,027,000	-7,537,000		14,537,000	1,183,000	-22,122,000	-6,499,000	3,750,000	9,367,000	8,086,000	6,108,000	16,958,000	13,545,000	-53,561,000
yoy	46.31%	-129.11%	53.40%	83.23%	111.39%	-1437.46%	20.30%	68.22%	-41.84%	-57.57%	-89.78%	-63.23%	-12.87%	-78.74%	1297.26%	114.82%	99.62%	-1648.03%	-2.08%	-160.06%	-244.80%	-68.38%	66.34%	-92.31%	-77.87%	21.23%	-163.76%	280.09%	198.40%	3.66%	53.84%	208.67%	-88.10%	2238.76%	-310.13%	-222.73%	1122.00%	-93.80%	-90.62%	180.95%	41.29%		274.26%	578.53%	-65.93%		287.65%	-87.37%	-373.58%	-206.40%	-77.89%	-30.85%	-115.10%
qoq	-5.00%	8.08%	23.50%	15.37%	-118.90%	-669.56%	47.52%	33.10%	19.59%	-48.77%	106.28%	-53.98%	-12.75%	-87.67%	642.50%	9.05%	-78.71%	710.48%	14.16%	1.34%	-265.11%	-151.27%	-170.02%	144.30%	-63.94%	-369.70%	-103.24%	602.78%	97.49%	41.85%	-80.69%	451.73%	-31.39%	110.51%	-61.26%	-78.73%	13385.08%	-118.91%	-77.38%	-311.78%	-31.61%	-128.62%	577.79%	-206.50%			1128.83%	-105.35%	240.39%	-273.31%	-59.97%	15.84%	32.38%	-63.98%	25.20%	-125.29%
net income margin %	16.03%	17.95%	17.28%	14.49%	13.42%	-76.81%	14.65%	10.47%	8.27%	7.97%	16.26%	7.98%	15.20%	16.39%	134.35%	18.71%	17.90%	86.97%	11.04%	9.83%	9.83%	-6.04%	11.88%	-18.20%	-8.09%	-23.81%	9.37%	-299.81%	-35.97%	-15.53%	-10.91%	-61.96%	-10.29%	-17.24%	-6.44%	-14.23%	-69.93%	-0.64%	3.34%	15.85%	-7.97%	-13.45%	108.38%	6.14%	-6.04%	0%	12.72%	1.05%	-20.52%	-7.79%	4.48%	11.39%	10.39%	8.14%	22.74%	17.56%	-69.13%
net income per share																																															-0.16	0.03	-0.47	-0.14
income per share - basic	0.62	0.65	0.62	0.49	0.43	-2.3	0.41	0.28	0.21	0.18	0.34	0.17	0.36	0.42	3.42	0.46	0.42	2	0.24	0.22	0.22														-0.12	-0.43			0.1	0.42
income per share - diluted	0.6	0.64	0.62	0.48	0.42	-2.3	0.39	0.27	0.2	0.17	0.34	0.17	0.36	0.41	3.36	0.45	0.42	1.95	0.24	0.21	0.21														-0.12	-0.43			0.1	0.13
weighted-average shares outstanding:
basic	75,283	74,822		74,427	74,358	72,780		72,143	72,076	71,425		70,937	70,799	70,481		69,946	69,788	69,400		68,732	68,504	67,756		66,796
diluted	77,555	76,718		75,864	75,741	72,780		74,217	73,272	72,286		71,408	71,402	71,374		71,060	71,107	71,224		70,880	70,546	67,756		66,796
weighted-average shares used for eps calculation
basic	75,283	74,822		74,427	74,358	72,780		72,143	72,076	71,425		70,937	70,799	70,481		69,946	69,788	69,400		68,732	68,504	67,756		66,796
diluted	77,555	76,718		75,864	75,741	72,780		74,217	73,272	72,286		71,408	71,402	71,374		71,060	71,107	71,224		70,880	70,546	67,756		66,796
other expense																			-2,047,000	-2,661,000		-4,504,000			-4,352,000	-3,740,000			-4,440,000		-10,353,250	-37,281,000	-4,139,000
other income											-458,000	-29,000	-123,000	-55,000	-120,000	13,000	-55,000	114,908,000			2,879,000		-3,116,000	-4,372,000			-1,058,250	4,777,000		-4,569,000				7,000	-2,000	-1,139,000	-898,000	-4,000	3,000	16,000	-81,000	100,000	-3,870,000	3,775,000	-1,376,000	375,000	776,000	1,354,000	1,009,000
warrant liability expense																			-2,782,500			-11,130,000															-2,573,000	-4,823,000			-4,201,000	-14,878,000							-4,066,000
restructuring (benefit) charges																							373,500	-554,000
other expense:
total other expense																			-7,529,000	-8,187,000	-1,972,000	-20,368,000	4,607,000	-29,732,000		-16,448,000	-17,190,000	-2,263,000			-8,948,000	-52,048,000					-10,845,000	-12,177,000			-8,690,000	-19,124,000	-6,712,250	-184,000	-11,708,000										11,841,000	-3,128,000	65,389,000
restructuring charges																									815,000	1,234,000	2,496,000	8,887,000	3,182,000	4,978,000	-37,000	102,000	1,539,000	4,662,000	402,000	586,000	469,000	1,287,000	1,365,000	1,092,000	851,000	157,000	309,000	558,000	413,000		-902,000		2,635,000	13,090,000		950,000			276,000
warrant liability gain																									8,647,000		-5,023,000	1,927,000		5,468,000			17,015,000	14,608,000					-935,250	15,339,000										1,282,000
loss per share - basic																						-0.13	0.27	-0.37	-0.15	-0.43	0.17	-4.93	-0.71	-0.36	-0.478	-1.32	-0.24	-0.35			-2.14	-0.02			-0.2	-0.29			-0.15	-0.13
loss per share - diluted																						-0.13	0.27	-0.37	-0.28	-0.43	0.25	-4.95	-0.71	-0.44	-0.57	-1.32	-0.5	-0.57			-2.14	-0.02			-0.2	-0.29			-0.15	-0.13
impairment charges																											700,000	264,086,000					6,575,000							760,000	11,005,000
warrant liability (expense) gain																							2,003,000	-19,511,000		-4,087,000			-1,607,000		6,223,750	-6,728,000			-4,120,250	-9,085,000							-3,917,750	546,000	-5,609,000	-10,608,000	-1,391,500	-2,782,000
total other expense net																									-3,377,000
basic loss per share:
diluted loss per share:
shares used:
basic																									66,522	66,240	131	65,858	65,531	65,277	143	64,920	64,549	64,325	1,180	64,019	60,813	53,737	111	53,516	53,228	53,015	12,608.25	53,098	50,593	47,606	11,714	47,280	46,808
diluted																									67,085	66,240	-36	65,945	65,531	65,444	113	64,920	65,132	65,109	1,180	64,019	60,813	53,737	111	55,288	53,228	53,015	12,608.25	55,175	50,593	47,606	11,714	48,524	46,808
loss from continuing operations																											10,516,000	-324,714,000	-46,204,000	-23,396,000	-16,115,000	-85,210,000	-15,466,000	-16,970,000			-134,267,000	-2,171,000			-12,045,000	-16,770,000			-7,537,000	-6,306,000											-8.02
loss from discontinued operations																															-1,459,250	-220,000																	-2,500,000	-2,105,000
income from discontinued operations																																	-18,000	-5,599,000	-10,719,000	-13,700,000	4,136,000	1,206,000	1,228,000	1,199,000	1,396,000	1,199,000
basic income per share:
diluted income per share:
income from continuing operations																																			-37,603,500	-13,977,000			3,874,000	21,353,000			275,000	8,027,000			14,537,000	1,183,000	-19,622,000	-4,394,000					-1,015,998.85	0.3
income tax benefit																																							-11,805,000	-181,000	-3,796,000	-2,201,000															-6,155,000
income tax provision																																											-11,447,000	1,976,000	-865,000	478,000	114,000	-897,000	-5,680,000	-1,591,000	653,000	2,869,000	2,142,000	3,471,000	-28,441,000	4,987,000
income per share—basic																																											-0.03	0.15
income per share—diluted																																											-0.03	0.15
loss attributable to common stockholders																																														-6,306,000
contingent consideration
other income - related party																																																		78,000	73,250	123,000	86,000		-22,750	-91,000
shares used to compute income per common share:
basic																																																		46,517	128	46,066	45,789	45,511
diluted																																																		46,517	101	47,221	47,168	46,870
accretion of common stock warrant liability																																																			-508,750	1,060,000	-1,069,000	-2,026,000	384,000	-3,198,000	7,447,000
accretion of class b conversion liability																																																							-88,238,000		57,739,000
accretion of redeemable preferred stock and participating stock dividends																																																							-654,000	-41,000
net income attributable to common stockholders																																																			3,750,000	9,367,000	8,086,000	6,108,000	16,958,000	13,504,000
net income per share																																															-0.16	0.03	-0.47	-0.14
basic																																																			0.128	0.2	0.18	0.13
diluted																																																			0.125	0.2	0.17	0.13
shares used to compute net income per common share:
basic																																																		46,517	128	46,066	45,789	45,511
diluted																																																		46,517	101	47,221	47,168	46,870
accretion of contingent consideration																																																					-405,000	-172,000	-2,945,000	101,000	-1,247,000
other income—related party																																																						84,000
net income from continuing operations																																																							-4,493,500	13,545,000	-53,561,000
net income from discontinued operations
basic income per common share:
net income - basic																																																							-0.288	0.3
diluted income per common share:
net income - diluted																																																							-0.288	0.29
shares used to compute net income per common share - basic																																																							4,483.25	45,160
shares used to compute net income per common share - diluted																																																							4,483.25	47,264
net loss from discontinued operations
accretion to redemption value of redeemable preferred stock and preferred stock dividends																																																									-1,201,000
net loss attributable to common stockholders																																																									-54,762,000
basic and diluted loss per common share:
shares used to compute net loss per common share - basic and diluted																																																									6,829

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-04-03	2026-01-02	2025-10-03	2025-07-04	2025-04-04	2025-01-03	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2021-01-01	2020-10-02	2020-07-03	2020-04-03	2020-01-03	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-30	2016-07-01	2016-04-01	2016-01-01	2015-10-02	2015-07-03	2015-04-03	2015-01-02	2014-10-03	2014-07-04	2014-04-04	2014-01-03	2013-09-27	2013-06-28	2013-03-29	2012-12-28	2012-09-28	2012-06-29	2012-03-30

assets
current assets:
cash and cash equivalents	98,521,000	119,646,000	112,142,000	125,466,000	110,926,000	232,699,000	146,806,000	117,304,000	114,990,000	163,586,000	173,952,000	121,520,000	136,573,000	126,155,000	119,952,000	132,170,000	127,575,000	273,396,000	156,537,000	144,134,000	105,540,000	128,728,000	129,441,000	131,870,000	120,735,000	108,184,000	75,519,000	85,265,000	92,677,000	87,089,000	94,676,000	85,268,000	162,695,000	152,085,000	130,104,000	167,606,000	112,615,000	353,917,000	332,977,000	66,842,000	58,187,000	47,808,000	122,312,000	80,687,000	73,970,000	48,335,000	173,895,000	173,508,000	63,139,000	66,420,000	110,446,000	115,631,000	103,329,000	92,574,000	84,528,000	77,628,000	74,743,000
short-term investments	566,337,000	648,848,000	673,833,000	609,760,000	570,607,000	423,820,000	435,082,000	404,196,000	361,423,000	299,705,000	340,574,000	466,072,000	440,735,000	468,577,000	466,580,000	404,169,000	375,449,000	204,314,000	188,365,000	164,766,000	162,554,000	226,044,000	203,711,000	133,248,000	100,847,000	101,879,000	101,226,000	100,520,000	99,708,000	98,670,000	98,221,000	97,723,000
accounts receivable	159,599,000	160,055,000	148,646,000	129,494,000	131,389,000	91,752,000	105,700,000	106,776,000	120,222,000	101,075,000	91,253,000	105,893,000	121,823,000	112,039,000	101,551,000	106,594,000	100,552,000	97,444,000	84,570,000	71,619,000	68,281,000	55,209,000	45,884,000	60,504,000	53,003,000	51,777,000	69,790,000	68,084,000	87,386,000	109,683,000	97,375,000	101,285,000	107,093,000	97,123,000	136,096,000	129,838,000	127,709,000	112,245,000	108,331,000	91,962,000		92,524,000	83,950,000	89,714,000	89,350,000	79,452,000	75,156,000	75,795,000	67,913,000	66,468,000	62,961,000	55,195,000	49,646,000	52,142,000	54,184,000	50,592,000	48,489,000
inventories	252,195,000	238,905,000	237,844,000	215,388,000	209,332,000	198,382,000	194,490,000	190,715,000	177,806,000	159,501,000	136,300,000	139,008,000	131,882,000	121,335,000	114,960,000	110,228,000	93,352,000	88,538,000	82,699,000	83,495,000	84,516,000	89,015,000	91,584,000	95,576,000	99,624,000	106,857,000	107,880,000	110,546,000	119,940,000	120,858,000	122,837,000	122,866,000	143,897,000	143,136,000	136,074,000	120,345,000	139,622,000	115,219,000	114,935,000	117,078,000	106,972,000	100,999,000	79,943,000	84,373,000	84,077,000	89,208,000	73,572,000	69,923,000	71,937,000	88,687,000	53,995,000	54,654,000	57,202,000	58,629,000	57,459,000	53,034,000	49,788,000
prepaid and other current assets	49,398,000	38,556,000	32,623,000	47,247,000	42,016,000	35,782,000	21,000,000	24,621,000	23,997,000	21,084,000	19,114,000	19,558,000	17,303,000	19,527,000	10,040,000	12,344,000	9,508,000	7,872,000	9,365,000	12,321,000	11,742,000	10,219,000	9,659,000	10,166,000	24,655,000	25,208,000	27,506,000	26,846,000	29,783,000	25,308,000	23,311,000	22,335,000	15,158,000	25,363,000	22,438,000	18,284,000	17,805,000	15,619,000	11,318,000	12,353,000	11,553,000	26,890,000
total current assets	1,126,050,000	1,206,010,000	1,205,088,000	1,127,355,000	1,064,270,000	982,435,000	903,078,000	843,612,000	798,438,000	744,951,000	761,193,000	852,051,000	848,316,000	847,633,000	813,083,000	765,505,000	706,436,000	671,564,000	521,536,000	476,335,000	432,633,000	509,215,000	481,519,000	450,268,000	417,983,000	410,634,000	398,582,000	413,089,000	445,259,000	459,428,000	458,861,000	454,393,000	475,209,000	481,225,000	562,897,000	569,850,000	480,173,000	641,775,000	612,944,000	328,084,000	308,025,000	329,406,000	384,219,000	309,154,000	308,740,000	278,802,000	373,349,000	365,864,000	248,369,000	254,858,000	244,874,000	243,282,000	227,267,000	216,692,000	213,034,000	195,134,000	185,152,000
property and equipment	234,960,000	234,705,000	230,291,000	208,987,000	178,501,000	174,110,000	176,017,000	178,975,000	180,229,000	184,278,000	149,496,000	155,376,000	123,266,000	118,945,000	123,701,000	122,498,000	122,426,000	120,773,000	120,526,000	119,137,000	114,253,000	115,953,000	118,866,000	122,000,000	125,765,000	129,979,000		139,380,000	149,952,000	148,884,000		139,415,000	138,542,000	132,010,000	131,019,000	121,413,000	118,518,000	101,845,000	99,167,000	100,452,000	99,637,000	94,439,000	83,759,000	80,167,000	65,352,000	59,393,000	50,357,000	48,860,000	48,268,000	47,353,000	31,563,000	28,749,000	29,539,000	29,548,000	30,209,000	30,926,000	29,570,000
goodwill	335,608,000	335,710,000	336,315,000	336,383,000	335,972,000	335,656,000	332,201,000	330,340,000	330,373,000	322,489,000	323,398,000	323,734,000	324,610,000	312,152,000	311,417,000	311,958,000	313,185,000	313,898,000	314,240,000	314,338,000	314,377,000	315,338,000	315,012,000	314,779,000	314,820,000	314,598,000	314,727,000	314,687,000	314,361,000	314,340,000	314,076,000	314,401,000	317,094,000	316,239,000	313,765,000	313,726,000	309,884,000	118,082,000	120,024,000	117,844,000	117,835,000	114,557,000	93,346,000	98,799,000	96,321,000	95,764,000	10,784,000	13,462,000	15,840,000	14,697,000	3,990,000	3,990,000	3,990,000	3,990,000	3,990,000	3,990,000	3,990,000
intangible assets	67,380,000	72,828,000	78,570,000	75,441,000	82,443,000	89,193,000	76,088,000	85,525,000	93,013,000	119,527,000	66,994,000	66,288,000	67,289,000	44,441,000	51,254,000	59,289,000	67,344,000	75,398,000	84,685,000	96,091,000	107,499,000	118,905,000	130,898,000	143,317,000	155,735,000	168,154,000	181,228,000	193,758,000	472,570,000	492,317,000	512,785,000	533,876,000	584,035,000	601,920,000	621,092,000	619,370,000	638,877,000	240,933,000	259,602,000	270,856,000	279,535,000	298,026,000	243,666,000	252,496,000	261,579,000	272,325,000	142,633,000	162,494,000	171,929,000	165,359,000	17,899,000	16,410,000	17,198,000	17,987,000	18,776,000	20,162,000	20,801,000
deferred income taxes	201,956,000	207,754,000	207,999,000	211,259,000	213,389,000	216,950,000	212,495,000	211,507,000	214,061,000	217,463,000	218,107,000	210,675,000	217,816,000	229,253,000	237,415,000	37,519,000	38,261,000	38,883,000	39,516,000	39,703,000	40,214,000	41,417,000	41,935,000	41,648,000	42,848,000	43,322,000	43,812,000	2,303,000	2,298,000	2,285,000	2,272,000	1,662,000	1,713,000	948,000	948,000	2,070,000	1,941,000	88,565,000				31,431,000	31,431,000	35,957,000	35,957,000	35,956,000	35,957,000	25,850,000	10,423,000	10,421,000	10,404,000	8,365,000	8,264,000	8,264,000	8,264,000	8,325,000	8,290,000
other long-term assets	48,623,000	48,521,000	45,097,000	43,847,000	44,282,000	45,286,000	55,761,000	55,253,000	60,274,000	62,094,000	34,056,000	34,587,000	36,176,000	35,288,000	32,447,000	33,801,000	36,341,000	37,102,000	38,300,000	37,050,000	39,936,000	39,912,000	40,453,000	39,140,000	41,101,000	45,656,000	10,965,000	13,953,000	13,383,000	14,051,000	13,484,000	7,709,000	7,162,000	7,418,000	7,402,000	6,450,000	6,339,000	5,495,000	7,208,000	12,015,000	11,457,000	12,402,000	13,022,000
total assets	2,014,577,000	2,105,528,000	2,103,360,000	2,003,272,000	1,918,857,000	1,843,630,000	1,755,640,000	1,705,212,000	1,676,388,000	1,650,802,000	1,553,244,000	1,642,711,000	1,617,473,000	1,587,712,000	1,571,817,000	1,333,070,000	1,286,493,000	1,260,118,000	1,134,145,000	1,100,112,000	1,068,395,000	1,153,682,000	1,146,428,000	1,121,127,000	1,112,799,000	1,132,207,000	1,105,574,000	1,104,327,000	1,419,946,000	1,457,843,000	1,482,495,000	1,485,715,000	1,561,170,000	1,581,260,000	1,637,123,000	1,632,879,000	1,555,732,000	1,196,695,000	1,188,551,000	913,151,000	900,398,000	898,449,000	866,251,000	806,714,000	800,249,000	777,291,000	682,234,000	679,334,000	566,278,000	567,696,000	304,231,000	293,817,000	279,732,000	270,206,000	268,073,000	252,338,000	241,759,000
liabilities and stockholders' equity
current liabilities:
short-term debt		160,563,000	160,946,000	160,844,000	160,741,000	160,639,000
accounts payable	62,131,000	63,762,000	67,588,000	60,643,000	61,265,000	44,631,000	43,202,000	40,288,000	44,341,000	27,137,000	24,966,000	27,409,000	31,095,000	35,647,000	30,733,000	42,725,000	30,999,000	33,936,000	28,712,000	25,980,000	26,473,000	28,158,000	23,043,000	25,599,000	26,428,000	24,327,000	24,822,000	38,849,000	35,080,000	32,567,000	41,951,000	29,370,000	29,224,000	25,807,000	47,038,000	31,316,000	34,124,000	31,686,000	30,579,000	30,496,000	30,037,000	32,779,000	29,311,000	27,594,000	29,915,000	32,636,000	29,797,000	29,551,000	28,520,000	36,622,000	25,313,000	24,130,000	24,803,000	24,964,000	26,958,000	24,410,000	22,040,000
accrued liabilities	86,904,000	79,571,000	95,959,000	72,467,000	76,080,000	66,493,000	64,336,000	61,993,000	63,564,000	74,680,000	57,397,000	57,986,000	55,284,000	57,103,000	65,475,000	57,731,000	62,375,000	62,334,000	63,374,000	60,042,000	60,897,000	61,794,000	63,654,000	53,539,000	51,028,000	54,601,000	39,908,000	45,303,000	45,430,000	45,064,000	49,945,000	46,446,000	51,674,000	50,981,000	60,237,000	51,619,000	58,062,000	48,279,000	54,368,000	43,091,000	48,298,000	43,479,000	37,599,000	32,498,000	33,033,000	34,544,000	34,248,000	41,879,000	40,486,000	40,547,000	16,164,000	15,621,000	12,424,000	13,445,000	13,867,000	14,724,000	16,781,000
current portion of finance lease obligations	668,000	648,000	626,000	693,000	730,000	644,000	646,000	808,000	948,000	1,052,000	1,162,000	4,935,000	4,870,000	1,034,000	1,006,000	977,000	949,000	921,000	958,000	1,082,000
total current liabilities	149,703,000	304,544,000	325,119,000	294,647,000	298,816,000	272,407,000	108,184,000	103,089,000	108,853,000	102,869,000	83,525,000	210,637,000	91,249,000	93,784,000	97,214,000	101,433,000	94,323,000	97,191,000	93,044,000	87,104,000	88,573,000	98,156,000	94,950,000	95,017,000	92,964,000	94,639,000	74,836,000	94,611,000	88,804,000	93,179,000	107,005,000	91,479,000	88,587,000	84,469,000	117,119,000	101,613,000	106,097,000	87,063,000	92,150,000	78,137,000	82,834,000	80,769,000	71,476,000	65,654,000	68,173,000	71,898,000	85,646,000	95,985,000	89,429,000	93,409,000	50,527,000	48,650,000	45,452,000	47,082,000	55,727,000	56,538,000	54,554,000
finance lease obligations, less current portion	30,157,000	30,332,000	30,504,000	30,667,000	30,829,000	30,980,000	31,130,000	31,270,000	31,427,000	31,624,000	31,776,000	32,081,000	26,486,000	26,761,000	27,032,000	27,292,000	27,544,000	27,795,000	28,037,000	28,269,000
financing obligation	36,713,000	36,864,000	37,014,000	37,150,000	8,830,000	8,918,000	9,006,000	9,092,000	9,156,000	9,232,000	9,307,000	9,371,000	9,436,000	9,500,000	9,544,000	9,544,000			8,720,000
long-term debt	340,186,000	339,908,000	339,630,000	339,351,000	339,073,000	338,755,000	448,281,000	447,994,000	447,707,000	447,421,000	447,134,000		566,743,000	566,332,000	565,920,000	565,509,000	565,097,000	564,686,000																							341,396,000	342,151,000
other long-term liabilities	40,061,000	40,762,000	43,998,000	38,106,000	38,977,000	41,681,000	32,696,000	32,716,000	33,632,000	35,565,000	33,902,000	29,066,000	29,544,000	28,791,000	29,359,000	33,652,000	35,702,000	36,497,000	40,511,000	44,426,000	47,022,000	46,430,000	44,854,000	41,108,000	40,830,000	42,531,000	19,068,000	18,031,000	18,429,000	10,442,000	5,902,000	5,724,000	5,684,000	7,409,000	7,937,000	8,043,000	7,537,000	6,923,000	7,254,000	7,945,000	7,339,000	7,397,000	7,916,000	7,365,000	8,028,000	8,714,000	9,042,000	7,908,000	8,249,000	8,353,000	3,022,000	813,000	801,000	1,235,000	1,236,000	1,179,000	1,204,000
total liabilities	596,820,000	752,410,000	776,265,000	739,921,000	716,525,000	692,741,000	629,297,000	624,161,000	630,775,000	626,711,000	605,644,000	728,003,000	723,458,000	725,168,000	729,069,000	737,430,000	732,210,000	735,344,000	662,409,000	654,319,000	656,262,000	824,232,000	846,282,000	847,823,000	827,068,000	838,687,000	791,678,000	805,332,000	802,921,000	800,587,000	813,820,000	806,678,000	802,904,000	813,459,000	859,749,000	853,498,000	755,614,000	733,736,000	725,767,000	466,519,000	486,390,000	479,797,000	441,718,000	445,912,000	450,554,000	550,269,000	453,667,000	465,270,000	357,335,000	332,353,000	67,407,000	63,466,000	61,000,000	61,995,000	68,615,000	71,683,000	76,127,000
commitments and contingencies
stockholders’ equity:
common stock	76,000	75,000		74,000	74,000	74,000		72,000	72,000	72,000		71,000	71,000	71,000		70,000	70,000	70,000		69,000	69,000	68,000		67,000	67,000	66,000		66,000	66,000	65,000		65,000	65,000	64,000		64,000	64,000	54,000		54,000	53,000	53,000		53,000	53,000	48,000		47,000	47,000	47,000		46,000	46,000	46,000		45,000	45,000
treasury stock	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-330,000	-762,000	-762,000	-762,000	-685,000	-546,000	-330,000
accumulated other comprehensive income	2,090,000	4,610,000	5,034,000	3,808,000	877,000	-1,120,000	2,505,000						-1,433,000	-2,567,000	-5,851,000	-2,766,000	195,000	3,209,000	4,150,000	4,468,000	4,462,000	6,138,000	5,009,000	4,281,000	2,126,000	4,189,000	4,358,000	4,899,000	3,798,000	2,841,000	2,188,000	3,757,000	7,173,000	2,999,000	2,977,000	2,610,000	3,015,000	-604,000	9,039,000	8,711,000	3,271,000
additional paid-in capital	1,560,883,000	1,540,056,000	1,562,377,000	1,544,979,000	1,523,425,000	1,505,645,000	1,309,946,000	1,298,655,000	1,283,009,000	1,274,928,000	1,214,203,000	1,205,009,000	1,194,719,000	1,190,137,000	1,203,145,000	1,192,288,000	1,180,204,000	1,177,239,000	1,269,601,000	1,260,469,000	1,241,820,000	1,172,269,000	1,135,127,000	1,126,505,000	1,116,105,000	1,111,606,000	1,101,576,000	1,096,650,000	1,091,067,000	1,086,052,000	1,074,728,000	1,067,028,000	1,057,410,000	1,055,636,000	1,041,644,000	1,033,297,000	1,025,953,000	562,292,000	551,509,000	540,787,000	536,156,000	535,871,000	526,011,000	516,597,000	512,694,000	382,268,000	377,714,000	376,924,000	373,011,000	362,672,000	357,700,000	355,503,000	353,259,000	350,699,000	347,971,000	346,063,000	344,321,000
accumulated deficit	-144,962,000	-191,293,000	-240,060,000	-285,180,000	-321,714,000	-353,380,000	-185,850,000	-215,264,000	-235,203,000	-250,183,000	-262,709,000	-287,159,000	-299,012,000	-324,767,000	-354,286,000	-593,622,000	-625,856,000	-655,414,000	-801,754,000	-818,883,000	-833,888,000	-848,695,000	-839,727,000	-857,219,000	-832,237,000	-822,011,000	-791,774,000	-802,290,000	-477,576,000	-431,372,000	-407,976,000	-391,483,000	-306,052,000	-290,568,000	-266,981,000	-256,260,000	-228,584,000	-98,453,000	-97,488,000	-102,590,000	-125,142,000	-114,493,000	-98,922,000	-153,328,000	-161,354,000	-153,817,000	-147,511,000	-162,048,000	-163,231,000	-126,924,000	-120,425,000	-124,175,000	-133,542,000	-141,628,000	-147,736,000	-164,694,000	-178,239,000
total stockholders’ equity	1,417,757,000	1,353,118,000		1,263,351,000	1,202,332,000	1,150,889,000		1,081,051,000	1,045,613,000	1,024,091,000		914,708,000	894,015,000	862,544,000		595,640,000	554,283,000	524,774,000		445,793,000	412,133,000	329,450,000		273,304,000	285,731,000	293,520,000		298,995,000	617,025,000	657,256,000		679,037,000	758,266,000	767,801,000		779,381,000	800,118,000	462,959,000		446,632,000	414,008,000	418,652,000	424,533,000	360,802,000	349,695,000	227,022,000	228,567,000	214,064,000	208,943,000	235,343,000	236,824,000	230,351,000	218,732,000	208,211,000	199,458,000	180,655,000	165,632,000
total liabilities and stockholders’ equity	2,014,577,000	2,105,528,000		2,003,272,000	1,918,857,000	1,843,630,000		1,705,212,000																																	900,398,000	898,449,000	866,251,000	806,714,000	800,249,000	777,291,000	682,234,000	679,334,000	566,278,000	567,696,000	304,231,000	293,817,000	279,732,000	270,206,000	268,073,000
stockholders' equity:
preferred stock, 0.001 par value...
common stock, 0.001 par value...			74,000				72,000				71,000				70,000				69,000				67,000				66,000				65,000				64,000				54,000				53,000				48,000				46,000				45,000
total stockholders' equity			1,327,095,000				1,126,343,000				947,600,000				842,748,000				471,736,000				300,146,000				313,896,000				668,675,000				777,374,000				462,784,000
total liabilities and stockholders' equity			2,103,360,000				1,755,640,000		1,676,388,000	1,650,802,000	1,553,244,000	1,642,711,000	1,617,473,000	1,587,712,000	1,571,817,000	1,333,070,000	1,286,493,000	1,260,118,000	1,134,145,000	1,100,112,000	1,068,395,000	1,153,682,000	1,146,428,000	1,121,127,000	1,112,799,000	1,132,207,000	1,105,574,000	1,104,327,000	1,419,946,000	1,457,843,000	1,482,495,000	1,485,715,000	1,561,170,000	1,581,260,000	1,637,123,000	1,632,879,000	1,555,732,000	1,196,695,000	1,188,551,000	913,151,000
accumulated other comprehensive loss								-2,082,000	-1,935,000	-396,000	-3,635,000	-2,883,000																														-2,449,000	-2,279,000	-2,190,000	-1,368,000	-1,147,000	-1,354,000	-529,000	-554,000	-122,000	-167,000	-261,000	-269,000	-144,000	-137,000	-213,000	-165,000
current portion of long-term debt												120,307,000										6,885,000	6,885,000	6,885,000	6,885,000	6,885,000		6,885,000	6,885,000	6,885,000		6,885,000	6,885,000	6,885,000		7,071,000	6,051,000	6,051,000		4,513,000	4,499,000	4,486,000		3,500,000	3,500,000	3,500,000		8,032,000
long-term debt, less current portion												446,848,000							492,097,000	488,043,000	492,173,000	650,931,000	652,172,000	652,947,000	653,722,000	654,497,000	655,272,000	656,046,000	656,821,000	659,318,000	658,372,000	659,146,000	659,921,000	660,696,000	661,471,000	662,260,000	572,180,000	572,963,000	576,345,000	340,581,000			340,504,000	340,813,000	341,594,000	442,375,000	343,178,000	343,938,000
other investments															2,500,000	2,500,000	2,500,000	2,500,000	15,342,000	17,458,000	19,483,000	12,942,000	17,745,000	9,975,000	14,547,000	19,864,000	23,613,000	27,157,000	22,123,000	26,538,000	31,094,000	34,259,000	37,415,000	41,500,000
financing obligation, less current portion																	9,544,000	9,175,000		6,477,000
warrant liability																							25,312,000	27,315,000	7,804,000	16,451,000	12,364,000	7,341,000	9,268,000	7,661,000	13,129,000	15,880,000	9,151,000	26,167,000	40,775,000	54,734,000	45,648,000	43,076,000	38,253,000	25,563,000	40,901,000	36,700,000	21,822,000	31,472,000	32,018,000	26,409,000	15,801,000	17,439,000	14,657,000
current portion of finance lease obligations and other																					1,203,000	1,319,000	1,368,000	1,506,000	1,596,000	1,732,000
finance lease obligations and other, less current portion																					28,494,000	28,715,000	28,994,000	29,351,000	29,697,000	29,929,000
income tax receivable																							1,240,000	18,904,000	19,119,000	16,729,000	16,661,000	16,778,000	15,765,000	17,820,000	17,601,000	19,945,000	18,970,000	18,933,000	18,493,000	20,617,000	20,199,000	21,025,000	21,607,000	16,123,000	16,077,000
deferred revenue																								7,488,000	7,027,000	7,094,000	2,137,000	2,355,000	215,000	7,532,000	7,757,000	8,279,000												336,000	267,000	219,000	17,258,000	16,398,000	14,899,000	9,280,000	9,030,000	8,065,000	7,574,000	8,067,000	7,992,000	7,879,000	7,957,000
assets held for sale																												5,050,000			4,840,000	4,971,000			35,571,000	31,519,000	30,652,000													8,950,000
property, plant and equipment																											132,647,000				149,923,000
current portion of leases payable																											1,084,000
current portion long-term debt																											6,885,000				6,885,000				6,885,000				7,203,000				4,058,000				3,478,000
leases payable, less current portion																											29,506,000
current portion of lease payable																												1,219,000	1,194,000	1,131,000	467,000	499,000	804,000	796,000		888,000	991,000	1,047,000
lease payable, less current portion																												28,848,000	29,147,000	29,545,000	29,023,000	26,658,000	23,586,000	19,163,000	17,275,000	15,117,000	14,036,000	14,147,000						608,000	741,000	873,000
liabilities held for sale																																			2,144,000	10,719,000	6,869,000
short term investments																																	27,396,000	44,585,000	84,121,000	81,641,000	31,571,000	23,750,000	23,776,000	23,726,000	23,632,000	29,754,000	39,557,000
current portion of lease																																			815,000									554,000	562,000	581,000
income taxes payable																																								37,000		25,000	508,000	1,172,000	896,000	418,000	865,000	125,000	992,000		20,000	834,000	651,000	201,000	330,000		1,692,000
accounts receivable,																																									91,604,000
liabilities and stockholders’ equity
prepaids and other current assets																																											27,026,000	18,423,000	25,386,000
current assets, discontinued operations
other assets, discontinued operations
other current liabilities, discontinued operations
other assets																																												16,247,000	19,194,000	24,626,000	20,482,000	18,296,000	9,393,000	11,980,000	5,905,000	1,386,000	1,738,000	1,989,000	2,064,000	2,126,000	2,246,000
preferred stock
other current assets																																														25,851,000	14,769,000
income taxes receivable																																																4,010,000	17,577,000	5,625,000	915,000	4,220,000	3,869,000	2,138,000	4,939,000
prepaid expenses and other current assets																																																16,778,000	17,380,000	17,237,000	6,153,000	5,217,000	4,957,000	2,945,000	3,660,000	5,555,000	3,842,000
notes payable																																																	4,532,000	6,960,000
revolving credit facility																																																	245,000,000	220,000,000
common stock warrant liability																																																		10,591,000	11,873,000	9,596,000	10,656,000	9,587,000	7,561,000	13,527,000	16,725,000
contingent consideration
current portion of contingent consideration																																																						405,000	6,580,000	9,525,000	6,084,000
contingent consideration, less current portion																																																									3,340,000
class b conversion liability
class b redeemable convertible preferred stock
series a-1 and a-2 convertible preferred stock
stockholders’ equity
liabilities and equity
total liabilities and equity																																																								252,338,000	241,759,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-04-03	2026-01-02	2025-10-03	2025-07-04	2025-04-04	2025-01-03	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2021-01-01	2020-10-02	2020-07-03	2020-04-03	2020-01-03	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-30	2016-07-01	2016-04-01	2016-01-01	2015-10-02	2015-07-03	2015-04-03	2015-01-02	2014-10-03	2014-07-04	2014-04-04	2014-01-03	2013-09-27	2013-06-28	2013-03-29	2012-12-28	2012-09-28	2012-06-29

cash flows from operating activities:
net income	46,331,000	48,767,000	45,120,000	36,534,000	31,666,000	-167,530,000	29,414,000	19,939,000	14,980,000	12,526,000	24,450,000	11,853,000	25,755,000	29,519,000	239,336,000	32,234,000	29,558,000	138,827,000	17,129,000	15,005,000																			5,102,000				54,406,000				14,537,000	1,183,000	-24,544,000	-6,499,000	3,750,000	9,367,000	8,086,000	6,108,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and intangibles amortization	15,639,000	15,378,000		14,846,000	14,805,000	15,995,000		17,933,000	17,197,000	14,289,000		13,050,000	12,510,000	12,855,000		13,972,000	13,846,000	15,234,000		17,241,000	17,413,000	18,200,000		19,510,000	19,738,000	20,503,000		29,134,000	27,294,000	28,184,000		29,256,000	27,565,000	26,874,000		25,726,000	21,622,000	18,475,000		18,534,000	18,185,000	15,893,000
share-based compensation	22,638,000	22,138,000	17,769,000	17,306,000	18,767,000	25,520,000	11,552,000	13,345,000	12,090,000	8,657,000	9,334,000	8,262,000	9,460,000	11,047,000	10,925,000	10,344,000	9,967,000	9,949,000	8,157,000	8,141,000	8,569,000	10,131,000	8,753,000	8,495,000	10,276,000	8,150,000	3,629,000	2,814,000	8,076,000	9,273,000	7,842,000	8,753,000	5,350,000	9,992,000	8,669,000	9,935,000								4,653,000	5,969,000	3,159,000		3,390,000	3,290,000	1,845,000
deferred income taxes	6,507,000	142,000	2,584,000	2,800,000	3,519,000	-6,266,000	-1,708,000	2,949,000	3,412,000	294,000	-7,633,000	7,198,000	11,166,000	9,067,000	-202,541,000	826,000	622,000	662,000	320,000	571,000	1,049,000	580,000	-241,000	1,259,000	1,835,000	487,000	-41,356,000	13,000	19,000	27,000	-8,026,000	-7,929,000	-976,000	403,000	4,563,000	1,485,000	87,177,000	-1,054,000	-8,091,000	2,724,000	-3,021,000	-1,548,000	7,361,000	1,690,000	-1,720,000	504,000	392,000	-14,737,000	997,000	20,000	-4,864,000				3,713,000	100,000
loss on extinguishment of debt			0	0	0	193,098,000																														1,137,000
amortization on marketable securities	-388,000	-863,000	-948,000				-1,831,000				-3,153,000
other adjustments	-769,000	66,000	-372,000	5,811,000	678,000	-3,029,000	863,000	6,021,000	258,000	-1,755,000	-493,000	6,129,000	-2,403,000	-381,000	-963,000	-392,000	138,000	169,000	231,000	722,000	716,000	-385,000	48,000	164,000	1,506,000	-477,000	-201,000	18,000	163,000	214,000	527,000	95,000	-125,000	966,000	2,115,000	-4,049,000	4,258,000	76,000	184,000	601,000	214,000	84,000
change in operating assets and liabilities:
accounts receivable	455,000	-11,409,000	-19,151,000	1,895,000	-39,670,000	14,946,000	1,077,000	13,445,000	-19,147,000	-12,180,000	14,640,000	15,929,000	-7,827,000	-10,489,000	5,043,000	-6,041,000	-3,108,000	-12,875,000	-12,951,000	-3,338,000	-13,072,000	-9,325,000	14,620,000	-7,501,000	-1,226,000	18,013,000	-1,706,000	19,302,000	22,297,000	-12,308,000	3,910,000	5,777,000	-9,882,000	38,874,000	-2,999,000	-1,876,000	-6,391,000	-4,488,000	-16,651,000	-355,000	1,206,000	-1,409,000	-6,096,000	-3,648,000	-9,898,000	6,553,000	970,000	-7,092,000	-880,000	9,225,000	-7,766,000	-5,549,000	2,496,000	2,042,000	-3,592,000	-2,103,000
inventories	-13,330,000	-1,060,000	-5,924,000	-5,677,000	-10,351,000	-4,610,000	-5,122,000	-12,778,000	-13,880,000	1,555,000	1,638,000	-3,972,000	-1,861,000	-6,375,000	-4,732,000	-16,876,000	-4,814,000	-5,839,000	797,000	1,021,000	4,498,000	2,570,000	3,992,000	4,048,000	7,233,000	1,023,000	2,666,000	9,394,000	919,000	1,985,000	-549,000	7,623,000	-1,223,000	-8,017,000	-12,091,000	7,539,000	2,041,000	-1,583,000	384,000	-11,677,000	-9,588,000	-3,827,000	-1,354,000	-1,912,000	1,761,000	1,597,000	-3,389,000	-2,264,000	-1,658,000	-2,275,000	659,000	2,548,000	1,427,000	-1,170,000	-4,425,000	-3,246,000
prepaid expenses and other assets	-7,580,000	-3,311,000	34,000	-2,492,000	-4,000,000	-300,000	4,379,000	2,983,000	-3,445,000	-510,000	1,995,000	-66,000	-2,301,000	-556,000	4,670,000	300,000	-2,412,000	3,009,000	465,000	3,008,000	-4,334,000	301,000	2,588,000	5,717,000	4,097,000	5,675,000	2,069,000	2,606,000	-3,840,000	2,584,000	-6,903,000	-4,431,000	7,332,000	-6,583,000	22,000	-254,000	2,031,000	-673,000	745,000	-2,164,000	-385,000	-608,000	963,000	-2,176,000	2,755,000	2,390,000	500,000	607,000	494,000	-2,247,000	-3,720,000	18,000	-1,835,000	817,000	2,130,000	-1,893,000
accounts payable	-298,000	-5,136,000	5,708,000	1,664,000	13,786,000	1,052,000	3,498,000	-4,508,000	17,118,000	2,122,000	-2,595,000	-3,882,000	-3,942,000	3,689,000	-11,745,000	12,496,000	-4,055,000	5,687,000	2,710,000	-741,000	-1,560,000	5,401,000	-2,661,000	-754,000	3,522,000	-1,710,000	-8,332,000	215,000	2,802,000	-6,905,000	8,440,000	389,000	3,007,000	-14,445,000	8,167,000	-2,499,000	-3,150,000	931,000	1,168,000	637,000	-2,614,000	-266,000	5,703,000	-2,012,000	-2,125,000	-3,424,000	-54,000	1,394,000	-8,720,000	240,000	-368,000	-474,000	-126,000	-2,522,000	2,727,000	2,327,000
accrued and other liabilities	9,937,000	-18,995,000	16,592,000	-6,428,000	6,680,000	-5,033,000	-1,253,000	-3,771,000	-8,913,000	6,612,000	-4,708,000	864,000	-7,122,000	-10,349,000	7,014,000	-7,727,000	1,938,000	-6,868,000	125,000	-2,930,000	1,351,000	-27,000	2,673,000	2,091,000	-5,805,000	4,956,000	-5,650,000	1,757,000	1,262,000	145,000	4,299,000	2,163,000	-1,890,000	-2,225,000	2,645,000	-10,141,000	-2,133,000	-5,547,000	11,142,000	-2,352,000	3,584,000	-1,512,000	4,854,000	-630,000			-8,880,000	1,310,000	-4,383,000	5,142,000	2,663,000	3,212,000	-1,124,000	-65,000	-566,000	78,000
income taxes	-478,000	-2,792,000	-790,000	-1,345,000	2,807,000	2,816,000	2,484,000	-818,000	-1,467,000	1,489,000	1,161,000	-922,000	-961,000	246,000	-1,602,000	844,000	402,000	599,000	489,000	-844,000	639,000	-179,000	16,822,000	912,000	-3,356,000	549,000	701,000	-1,332,000	2,154,000	257,000	1,994,000	-1,143,000	-753,000	-3,162,000	3,552,000	1,249,000	1,793,000	1,021,000	-4,536,000	-1,222,000	-88,000	-627,000	-12,457,000	319,000	89,000	-463,000	1,064,000	12,700,000	-11,690,000	-4,730,000	2,491,000	-168,000	-1,281,000	2,672,000
net cash from operating activities	78,664,000	42,925,000	69,636,000	60,386,000	38,687,000	66,659,000	62,329,000	49,009,000	18,203,000	33,099,000	50,354,000	45,816,000	32,474,000	38,273,000	59,993,000	40,392,000	42,493,000	34,104,000	40,810,000	44,881,000	27,941,000	34,780,000	74,403,000	34,056,000	25,280,000	37,658,000	-7,577,000	1,439,000	23,929,000	2,909,000	25,077,000	60,000	10,622,000	534,000	12,361,000	27,850,000	432,000	20,407,000	24,885,000	19,249,000	19,584,000	15,514,000	5,483,000	12,177,000	13,935,000	2,083,000	15,560,000	14,014,000	-8,685,000	4,401,000	1,317,000	13,447,000	12,995,000	9,042,000	9,075,000	8,121,000
capital expenditures	-13,190,000	-12,936,000	-20,219,000	-8,834,000	-8,158,000	-5,340,000	-5,188,000	-7,470,000	-5,130,000	-4,652,000	-5,809,000	-3,276,000	-5,998,000	-9,616,000	-7,695,000	-6,634,000	-7,089,000	-5,095,000	-5,028,000	-5,598,000	-4,438,000	-2,890,000	-4,915,000	-3,622,000	-4,788,000	-4,248,000	-6,058,000	-9,305,000	-11,079,000	-11,521,000	-13,601,000	-12,863,000	-12,757,000	-13,823,000	-8,308,000	-8,201,000	-11,353,000	-4,942,000	-7,226,000	-7,138,000	-10,732,000	-6,230,000	-5,764,000	-18,452,000	-11,080,000	-2,956,000	-6,694,000	-4,285,000	-3,858,000	-2,136,000	-5,103,000	-1,969,000	-3,117,000	-1,580,000	-2,168,000	-3,846,000
free cash flows	65,474,000	29,989,000	49,417,000	51,552,000	30,529,000	61,319,000	57,141,000	41,539,000	13,073,000	28,447,000	44,545,000	42,540,000	26,476,000	28,657,000	52,298,000	33,758,000	35,404,000	29,009,000	35,782,000	39,283,000	23,503,000	31,890,000	69,488,000	30,434,000	20,492,000	33,410,000	-13,635,000	-7,866,000	12,850,000	-8,612,000	11,476,000	-12,803,000	-2,135,000	-13,289,000	4,053,000	19,649,000	-10,921,000	15,465,000	17,659,000	12,111,000	8,852,000	9,284,000	-281,000	-6,275,000	2,855,000	-873,000	8,866,000	9,729,000	-12,543,000	2,265,000	-3,786,000	11,478,000	9,878,000	7,462,000	6,907,000	4,275,000
cash flows from investing activities:
purchases of property and equipment	-13,190,000	-12,936,000	-20,219,000	-8,834,000	-8,158,000	-5,340,000	-5,188,000	-7,470,000	-5,130,000	-4,652,000	-5,809,000	-3,276,000	-5,998,000	-9,616,000	-7,695,000	-6,634,000	-7,089,000	-5,095,000	-5,028,000	-5,598,000	-4,438,000	-2,890,000	-4,915,000	-3,622,000	-4,788,000	-4,248,000	-6,058,000	-9,305,000	-11,079,000	-11,521,000	-13,601,000	-12,863,000	-12,757,000	-13,823,000	-8,308,000	-8,201,000	-11,353,000	-4,942,000	-7,226,000	-7,138,000	-10,732,000	-6,230,000	-5,764,000	-18,452,000	-11,080,000	-2,956,000	-6,694,000	-4,285,000	-3,858,000	-2,136,000	-5,103,000	-1,969,000	-3,117,000	-1,580,000	-2,168,000	-3,846,000
purchases of software licenses and licensed technology
proceeds from sales and maturities of short-term investments	104,647,000	71,439,000	80,562,000	92,045,000	115,151,000	72,403,000	70,700,000	59,000,000	114,847,000	100,265,000	151,707,000	102,482,000	114,668,000	146,966,000	78,646,000	74,157,000	33,341,000	58,500,000	18,000,000	11,880,000	119,259,000	60,167,000	18,076,000	75,772,000	12,815,000	77,211,000	17,739,000	68,834,000	18,413,000	68,034,000	14,953,000
purchases of short-term investments	-24,778,000	-45,726,000	-141,441,000	-130,402,000	-259,114,000	-61,416,000	-95,848,000	-100,126,000	-175,203,000	-55,387,000	-22,196,000	-124,743,000	-82,857,000	-145,300,000	-142,003,000	-104,120,000	-207,205,000	-75,437,000	-41,883,000	-14,187,000	-56,103,000	-82,046,000	-88,439,000	-106,078,000	-12,897,000	-77,504,000	-18,053,000	-69,110,000	-18,467,000	-68,484,000	-15,098,000
acquisition of business, net of cash acquired
other investing	1,165,000	315,000	9,832,000	-3,057,000	-4,575,000	-3,400,000	-2,182,000
net cash from investing activities	64,750,000	8,766,000	-82,132,000	-78,998,000	-156,906,000	-10,227,000	-32,518,000	-48,542,000	-65,299,000	-34,774,000	123,702,000	-62,389,000	-17,022,000	-7,950,000	-71,052,000	-36,597,000	-180,949,000	105,737,000	-28,907,000	-7,688,000	58,781,000	-24,769,000	-75,225,000	-22,922,000	-4,507,000	-4,541,000	-831,000	-9,581,000	-11,133,000	-12,346,000	-13,472,000	-78,045,000	4,089,000	20,309,000	-47,134,000	-58,764,000	-227,629,000	-4,043,000	-3,632,000	-7,322,000	-1,229,000	-82,680,000	34,648,000	-3,245,000	-11,746,000	-227,082,000	-6,145,000	1,473,000	-22,424,000	-237,147,000					-2,168,000	-3,846,000
cash flows from financing activities:
proceeds from convertible notes			0	0	0	86,629,000
repayment of convertible notes	-160,665,000	-486,000
payments for fee on convertible note exchange and debt issuance costs			0	-40,000	-221,000	-22,905,000
payments on finance leases and other financing activities	-281,000	-1,005,000
proceeds from employee stock purchases	0	5,212,000
common stock withheld for taxes on employee equity awards	-3,559,000	-47,916,000	-451,000	-1,424,000	-3,352,000	-37,908,000	-342,000	-1,355,000
net cash from financing activities	-164,505,000	-44,195,000	-697,000	32,514,000	-3,843,000	30,125,000	-630,000	1,942,000	-1,323,000	-9,053,000	-121,225,000	1,729,000	-5,191,000	-24,333,000	-299,000	1,514,000	-7,223,000	-22,900,000	619,000	1,384,000	-109,619,000	-11,479,000	-2,254,000	-252,000	-7,618,000	-592,000		755,000	-7,413,000	1,866,000		914,000	-4,405,000	1,045,000	-2,898,000	85,801,000	-14,261,000	5,011,000	245,357,000	-2,857,000	-8,018,000	-7,128,000	1,336,000	-1,814,000	23,446,000	99,439,000	-9,028,000	94,882,000	27,786,000	188,720,000	-502,000	824,000	877,000	584,000	-7,000	-1,390,000
foreign currency effect on cash	-34,000	8,000	-131,000	638,000	289,000	-664,000	321,000	-95,000	-177,000	362,000	-399,000	-209,000	157,000	213,000	-860,000	-714,000	-142,000	-82,000	-119,000	17,000	-291,000	755,000	647,000	253,000	-604,000	140,000	-302,000	-25,000	205,000	-16,000	-192,000	-356,000	304,000	93,000	169,000	104,000	156,000	-435,000	-475,000	-415,000	42,000	-210,000
net change in cash and cash equivalents	-21,125,000	7,504,000	-13,324,000	14,540,000	-121,773,000	85,893,000	29,502,000	2,314,000	-48,596,000	-10,366,000	52,432,000	-15,053,000	10,418,000	6,203,000	-12,218,000	4,595,000	-145,821,000	116,859,000	12,403,000	38,594,000	-23,188,000	-713,000	-2,429,000	11,135,000	12,551,000	32,665,000	-9,746,000	-7,412,000	5,588,000	-7,587,000	9,408,000	-77,427,000	10,610,000	21,981,000	-37,502,000	54,991,000	-241,302,000	20,940,000	266,135,000	8,655,000	10,379,000	-74,504,000		6,717,000	25,635,000	-125,560,000		110,369,000	-3,323,000	-44,026,000		12,302,000	10,755,000	8,046,000
cash and cash equivalents — beginning of period	0	112,142,000		0	0	146,806,000		0	0	173,952,000		0	0	119,952,000		0	0	156,537,000		0	0	129,441,000		0	0	75,519,000		0	0	94,676,000		0	0	130,104,000		0	0	332,977,000		0	0	122,312,000			0	173,895,000				110,446,000		0	0	84,528,000		0
cash and cash equivalents — end of period	-21,125,000	119,646,000		14,540,000	-121,773,000	232,699,000		2,314,000	-48,596,000	163,586,000		-15,053,000	10,418,000	126,155,000		4,595,000	-145,821,000	273,396,000		38,594,000	-23,188,000	128,728,000		11,135,000	12,551,000	108,184,000		-7,412,000	5,588,000	87,089,000		-77,427,000	10,610,000	152,085,000		54,991,000	-241,302,000	353,917,000		8,655,000	10,379,000	47,808,000			25,635,000	48,335,000				66,420,000		12,302,000	10,755,000	92,574,000		2,885,000
purchases of software licenses		-4,326,000
depreciation and intangible amortization
deferred financing costs amortization and write-offs
gain on acquired assets
acquisition of businesses, net of cash acquired			0	0	-210,000	-12,474,000	0	2,198,000			0
proceeds from sale of property and equipment											0	5,000
purchase of property under financing arrangement			0
proceeds from financing arrangement			0
payments on long-term debt																			0	-49,300,000	-494,300,000	-1,721,000		-1,721,000																					-875,000	-875,000
payments for finance leases and other financing obligations
proceeds from stock option exercises and employee stock purchases			80,000	5,672,000	0	4,537,000	81,000	3,656,000	1,000	2,848,000	0	3,254,000	0	2,320,000	0	2,917,000	0	5,135,000	1,007,000	2,718,000	642,000	2,414,000	20,000	2,513,000	79,000	1,973,000	1,562,000	3,215,000	24,000	2,392,000	13,000	3,692,000	11,000	3,241,000	119,000	5,474,000	88,000	2,600,000	124,000	2,265,000	254,000	2,817,000	121,000	2,458,000	1,139,000	1,732,000	251,000	1,482,000	1,238,000	1,057,000	189,000	666,000	186,000	845,000
cash and cash equivalents — beginning of year
cash and cash equivalents — end of year
payments on finance leases and other financing obligations
payments on finance leases and other					-270,000	-228,000		-359,000	-354,000	-349,000		-299,000	-313,000	-278,000						-346,000	-338,000	-328,000		-436,000	-120,000	-751,000
supplemental disclosure of non-cash activities
issuance of common stock in connection with the rf business acquisition								0	-3,039,000	60,772,000
gain on equity investments
proceeds from sale of equity method investment															0	0	0	127,750,000
payments for finance leases and other
issuance of common stock in connection with the rf business acquisition (see note 4 - acquisitions
acquisition of a business										-75,000,000																																								-232,028,000
repurchase of common stock - tax withholdings on equity awards										-11,552,000		-1,226,000	-4,878,000	-26,375,000		-1,177,000	-7,002,000	-27,756,000		-1,066,000	-10,494,000	-11,844,000		-608,000	-5,856,000	-93,000
warrant liability expense																			0	0	0	11,130,000													-13,959,000	9,086,000	2,572,000	4,823,000	12,690,000	-15,338,000	4,201,000	14,878,000	-9,651,000	-546,000	5,609,000	10,608,000	-1,638,000	2,782,000
accretion of discount on convertible notes
loss on and impairment of equity investments
payment of issuance costs in connection with convertible notes
repurchase of common stock for tax withholdings on equity awards
gain on equity method investment
proceeds from sale of assets																	4,000	19,000																	0	0	111,000	104,000
proceeds from divested business
payments for finance leases
deferred financing cost and discount amortization and write-offs																412,000
accretion of discount on convertible note
loss on equity method investment																		-114,908,000		2,025,000
proceeds from convertible notes, net of issuance costs																				49,378,000
payments on finance leases																-226,000	-221,000	-279,000
deferred financing cost and discount amortization																		458,000
adjustments to reconcile net loss to net cash from operating activities:
impairment and restructuring related charges
net loss on and impairment of minority equity investments
acquisition of businesses																											0	0	0	-375,000					-38,296,000	-2,289,000	-230,298,000	875,000	-1,000	0	1,000	-85,517,000	0			-223,070,000
deferred financing cost amortization and write-offs
sale of property and equipment
deferred financing cost amortization and write offs
sale of assets
net loss																						-8,968,000	17,492,000	-24,982,000	-10,226,000	-28,362,000	10,516,000	-324,714,000	-46,204,000	-23,396,000		-85,431,000	-15,484,000	-22,569,000		-27,676,000	-130,131,000	-965,000			-10,649,000	-15,571,000			-7,537,000	-6,306,000										13,545,000
deferred financing cost amortization																						548,000		1,015,000	1,016,000	1,015,000		1,015,000	1,016,000	1,015,000		1,036,000	1,507,000	1,029,000		1,122,000	721,000	702,000		404,000	405,000	405,000
loss on minority equity investment																						4,803,000		4,571,000	5,317,000	3,749,000	3,544,000	-5,034,000	4,415,000	4,556,000	3,165,000	3,156,000
deferred financing costs amortization
loss from disposition of business
loss on and impairment of minority equity investments
changes in assets held for sale from discontinued operations																															-378,000	-29,000	-18,000	-6,219,000	-6,111,000
proceeds associated with divested business and discontinued operations
purchases of other investments																																0	0	-5,000,000
repayments of long-term debt
proceeds from corporate facility financing obligation																															0	2,919,000				0	0	4,250,000
payments for financing costs
warrant liability loss																										4,087,000
payments of contingent consideration and other																												-2,000								1,221,000				0
warrant liability gain																												-1,926,000	1,606,000	-5,468,000
impairment and restructuring related
sale of businesses and assets
payments on notes payable																										-1,721,000	-1,722,000	-1,721,000			-1,722,000	-1,721,000	-1,721,000	-1,721,000	-1,721,000	0	-1,513,000	-1,513,000	-1,513,000	-875,000	-875,000	-875,000	-875,000
warrant liability (gain) expense																															-2,751,000	6,729,000	-17,016,000	-14,608,000																-1,282,000
acquired inventory step-up amortization																															0	0	0	224,000	37,000	12,612,000			-139,000	116,000	2,478,000	-394,000	-800,000	2,296,000	3,370,000	667,000
deferred financing costs amortization and write offs
acquisition prepaid compensation amortization																																			0	0
impairment related charges																															0	0
payments of capital leases and assumed debt																											-612,000	-291,000	-333,000	-185,000	-142,000	-166,000	-189,000	-216,000	-209,000	-310,000	-330,000	-288,000
repurchase of common stock- tax withholdings on equity awards
payments of financing costs																															0
proceeds from notes payable																																			0
net cash (used in) from financing activities
issuance of common stock in connection with the appliedmicro acquisition																																			0	0
loss on disposition of business
restructuring and impairment related charges																												268,177,000	1,950,000	2,746,000
sale of business and assets
proceeds associated with discontinued operations
proceeds from financing obligation
repurchase of common stock																													-3,085,000	-341,000	-155,000	-2,827,000	-3,587,000	-259,000	-442,000	-8,065,000			-29,000	-3,814,000	-5,813,000	-339,000	-707,000	-2,995,000	-4,587,000	-337,000					0	0	0	-77,000	-139,000	-216,000
purchases of other investments and intellectual property
adjustments to reconcile net loss to net cash from operating activities
change in operating assets and liabilities
gain on disposition of business																																				-1,875,000				0
proceeds from sales and maturities of investments																																	20,471,000	57,382,000	12,135,000	13,383,000	10,215,000	8,822,000	11,216,000	17,065,000
purchases of investments																																	-3,625,000	-17,987,000	-14,540,000	-63,532,000	-18,074,000	-8,902,000	-11,371,000	-17,249,000
payments associated with discontinued operations																																	0	-263,000
adjustments to reconcile net income to net cash from operating activities
gain from discontinued operations
impairment of assets																																							0
prepaid compensation																																											0
acquisition of intellectual property																																							0	0	-301,000	-476,000	-863,000	-896,000	-531,000	-1,056,000	-402,000	-992,000	-1,113,000	-2,983,000
proceeds from stock offering, net of issuance costs																																												-262,000
proceeds from revolving credit facility																																													0	100,000,000			25,000,000	220,000,000
payments on revolving credit facility
excess tax benefits																																															-1,949,000	555,000	751,000	580,000	710,000	158,000	691,000	621,000	-18,000
impairment charges
proceeds from discontinued operations																																				1,875,000			3,750,000	0
stock-based compensation																																						8,183,000
prepaid compensation amortization																																						506,000		608,000	607,000	2,634,000
adjustments to reconcile net
deferred revenue																																											-117,000	69,000	48,000	-17,039,000	860,000	1,499,000	4,962,000	250,000	965,000	491,000	-493,000	75,000	113,000	-78,000
strategic investments																																											0	1,750,000
sale of product line
sale of businesses
payments of assumed debt																																							-385,000	-433,000
borrowings from notes payable
capital contributions																																															0	0
stock-based and other non-cash incentive compensation																																									5,844,000	7,382,000
sales of investments																																										9,543,000
payment of assumed debt																																										-8,731,000						0	-2,088,000	-32,864,000
stock-based and other noncash incentive compensation
impairment of minority equity investment
payment of contingent consideration																																																			0	0	0	-5,328,000	0	0
purchase of short-term investments
proceeds from stock offering, net of issuance costs of 827
borrowings from revolving credit facility
effect of exchange rate changes on cash and cash equivalents
net increase in cash and cash equivalents																																																							6,900,000	2,885,000
depreciation and amortization																																												13,790,000	14,596,000	10,276,000	26,249,000	10,471,000	11,298,000	4,653,000	3,336,000	3,395,000	3,479,000	3,464,000	3,856,000	2,886,000
amortization of deferred financing costs																																												405,000	403,000	439,000									71,000	68,000
amortization of prepaid compensation
unrealized exchange (gains) losses
impairment of equity investment
loss on disposal of property and equipment																																												145,000	38,000	63,000	-130,000	130,000	30,000	59,000	19,000	20,000			64,000	60,000
change in operating assets and liabilities, net of effects from an acquisition:
sale of business																																															3,718,000	0
purchase of securities
proceeds from revolving facility
payments on revolving facility
financing and offering costs																																																			-1,401,000	0	0	-126,000	-11,000	-1,205,000
payments on capital lease assumed
effect of exchange rate changes on cash and cash equilivants
cash and cash equivalents—beginning of period
cash and cash equivalents—end of period
supplemental disclosures of cash flow information:
cash paid for interest																																												3,947,000	1,821,000	5,753,000	4,117,000	977,000	1,772,000	128,000	132,000	134,000	124,000	111,000	113,000	104,000
cash paid for income taxes																																												96,000	724,000	70,000	-16,000	546,000	2,482,000	1,656,000	1,395,000	2,542,000			2,421,000	7,482,000
acquisition of a businesses
payments on capital leases																																													-151,000	-1,081,000
other
accrued liabilities																																														-6,941,000
financing costs																																																		-53,000
class b conversion liability expense
amortization and write-off of deferred financing costs
contingent consideration																																																			0
proceeds from initial public offering, net of underwriters’ discount																																																							0	0
payment of class b preference																																																							0	0
payment of dividends																																																							-160,000	-271,000
impact of inventory valuation step-up in an acquisition																																																0
acquisition of a business - net of cash acquired
proceeds from issuance of long-term debt
common stock repurchased and retired																																																-808,000
payments of contingent consideration																																																				0	0	-675,000
adjustments to reconcile net income to net cash from operating activities, net of effects from an acquisition:
cash and cash equivalents - beginning of period
cash and cash equivalents - end of period
adjustments to reconcile net income to net cash from operating activities net of effects from an acquisition:
common stock warrant liability expense
purchase of intangible assets
acquisition of a business — net of cash acquired
payments on notes payable and revolving credit facility
payments on capital lease
proceeds from issuance of convertible preferred stock with warrant and conversion features
payments to mimix holdings, inc. preferred and common stockholders																																																						-4,000	-32,000	0
accretion of common stock warrant liability																																																				-1,060,000	1,069,000	2,026,000	-5,966,000	-3,198,000
accretion of class b conversion liability																																																							0	0
accretion of asset retirement obligations																																																				12,000	11,000	21,000		20,000
amortization of acquired unfavorable lease																																																				0	0	-189,000	-47,000	-47,000
share-based and other non-cash incentive compensation																																																				1,420,000
cash flows from investing activities—
payments to former mimix holdings, inc. stockholders																																																				0
accretion of contingent consideration																																																					-405,000	-172,000	-2,945,000	101,000
share-based and other noncash incentive compensation																																																						1,263,000		1,193,000
income taxes (refunded) paid																																																						-25,000
accretion (settlement) of asset retirement obligations
asset impairment
acquisition of noncontrolling interest in a subsidiary
proceeds from stock option exercises																																																							353,000	70,000
adjustments to reconcile net loss to net cash from operating activities — net of effects from acquisition:
income taxes payable																																																								-1,692,000
proceeds from issuance of convertible preferred stock with warrants and conversion features

MACOM Technology Solutions Holdings, Inc(NASDAQ:MTSI)

MACOM Technology Solutions Holdings, Inc
(NASDAQ:MTSI)