SunPower Inc.
SPWRNasdaqCIK 1838987IndustrialsFiscal year ends Dec 29
Income statement
| Line item | Unit | Q3 FY20232023-10-01 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-29 | Q4 FY20242024-12-29 | Q1 FY20252025-03-30 | Q2 FY20252025-06-29 | Q3 FY20252025-09-28 | Q4 FY20252025-12-28 | Q1 FY20262026-03-29 | Q2 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 24.6Revenue, Q3 FY2023, three months to 2023-10-01$24.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-18, accession 0001213900-24-099667.Report this figure | 20.7Revenue, Q4 FY2023, three months to 2023-12-31$20.7m. XBRL concept us-gaap:Revenues. 10-K filed 2025-04-30, accession 0001213900-25-037748. Derived: 12-month figure less the 9-month figure.Report this figure | 10.0Revenue, Q1 FY2024, three months to 2024-03-31$10.0m. XBRL concept us-gaap:Revenues. 10-Q/A filed 2026-05-18, accession 0001213900-26-058557.Report this figure | 4.5Revenue, Q2 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:Revenues. 10-Q/A filed 2026-05-19, accession 0001213900-26-059142.Report this figure | 5.5Revenue, Q3 FY2024, three months to 2024-09-29$5.5m. XBRL concept us-gaap:Revenues. 10-Q/A filed 2026-05-19, accession 0001213900-26-059148.Report this figure | 88.7Revenue, Q4 FY2024, three months to 2024-12-29$88.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-14, accession 0001213900-26-043623. Derived: 12-month figure less the 9-month figure.Report this figure | 26.4Revenue, Q1 FY2025, three months to 2025-03-30$26.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2026-05-18, accession 0001213900-26-058557.Report this figure | 66.1Revenue, Q2 FY2025, three months to 2025-06-29$66.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-21, accession 0001213900-26-092710.Report this figure | 19.9Revenue, Q3 FY2025, three months to 2025-09-28$19.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2026-05-19, accession 0001213900-26-059148.Report this figure | 236Revenue, Q4 FY2025, three months to 2025-12-28$236.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-14, accession 0001213900-26-043623. Derived: 12-month figure less the 9-month figure.Report this figure | 72.8Revenue, Q1 FY2026, three months to 2026-03-29$72.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-19, accession 0001213900-26-059082.Report this figure | 54.9Revenue, Q2 FY2026, three months to 2026-06-28$54.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-21, accession 0001213900-26-092710.Report this figure |
| Cost of revenue | $m | 18.4Cost of revenue, Q3 FY2023, three months to 2023-10-01$18.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-18, accession 0001213900-24-099667.Report this figure | 18.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$18.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-04-30, accession 0001213900-25-037748. Derived: 12-month figure less the 9-month figure.Report this figure | 7.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$7.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2026-05-18, accession 0001213900-26-058557.Report this figure | 5.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$5.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2026-05-19, accession 0001213900-26-059142.Report this figure | 8.7Cost of revenue, Q3 FY2024, three months to 2024-09-29$8.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2026-05-19, accession 0001213900-26-059148.Report this figure | 47.4Cost of revenue, Q4 FY2024, three months to 2024-12-29$47.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-14, accession 0001213900-26-043623. Derived: 12-month figure less the 9-month figure.Report this figure | 51.0Cost of revenue, Q1 FY2025, three months to 2025-03-30$51.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-19, accession 0001213900-26-059082.Report this figure | 42.3Cost of revenue, Q2 FY2025, three months to 2025-06-29$42.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-21, accession 0001213900-26-092710.Report this figure | 32.4Cost of revenue, Q3 FY2025, three months to 2025-09-28$32.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2026-05-19, accession 0001213900-26-059148.Report this figure | 45.0Cost of revenue, Q4 FY2025, three months to 2025-12-28$45.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-14, accession 0001213900-26-043623. Derived: 12-month figure less the 9-month figure.Report this figure | 28.1Cost of revenue, Q1 FY2026, three months to 2026-03-29$28.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-19, accession 0001213900-26-059082.Report this figure | 29.9Cost of revenue, Q2 FY2026, three months to 2026-06-28$29.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-21, accession 0001213900-26-092710.Report this figure |
| Gross profit | $m | 6.2Gross profit, Q3 FY2023, three months to 2023-10-01$6.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-18, accession 0001213900-24-099667.Report this figure | 2.7Gross profit, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-30, accession 0001213900-25-037748. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Gross profit, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-05-18, accession 0001213900-26-058557.Report this figure | (0.9)Gross profit, Q2 FY2024, three months to 2024-06-30−$892.0k. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-05-19, accession 0001213900-26-059142.Report this figure | (3.2)Gross profit, Q3 FY2024, three months to 2024-09-29−$3.2m. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-05-19, accession 0001213900-26-059148.Report this figure | 41.3Gross profit, Q4 FY2024, three months to 2024-12-29$41.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-14, accession 0001213900-26-043623. Derived: 12-month figure less the 9-month figure.Report this figure | 27.4Gross profit, Q1 FY2025, three months to 2025-03-30$27.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-19, accession 0001213900-26-059082.Report this figure | 23.8Gross profit, Q2 FY2025, three months to 2025-06-29$23.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-21, accession 0001213900-26-092710.Report this figure | 32.1Gross profit, Q3 FY2025, three months to 2025-09-28$32.1m. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-05-19, accession 0001213900-26-059148.Report this figure | 46.0Gross profit, Q4 FY2025, three months to 2025-12-28$46.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-14, accession 0001213900-26-043623. Derived: 12-month figure less the 9-month figure.Report this figure | 44.7Gross profit, Q1 FY2026, three months to 2026-03-29$44.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-19, accession 0001213900-26-059082.Report this figure | 25.0Gross profit, Q2 FY2026, three months to 2026-06-28$25.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-21, accession 0001213900-26-092710.Report this figure |
| Selling, general and administrative | $m | 2.2Selling, general and administrative, Q3 FY2023, three months to 2023-10-01$2.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2023-11-14, accession 0001213900-23-087084.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | (11.1)Operating income, Q3 FY2023, three months to 2023-10-01−$11.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-18, accession 0001213900-24-099667.Report this figure | (16.1)Operating income, Q4 FY2023, three months to 2023-12-31−$16.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-30, accession 0001213900-25-037748. Derived: 12-month figure less the 9-month figure.Report this figure | (7.5)Operating income, Q1 FY2024, three months to 2024-03-31−$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-05-18, accession 0001213900-26-058557.Report this figure | (9.5)Operating income, Q2 FY2024, three months to 2024-06-30−$9.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-05-19, accession 0001213900-26-059142.Report this figure | (30.0)Operating income, Q3 FY2024, three months to 2024-09-29−$30.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-05-19, accession 0001213900-26-059148.Report this figure | (21.5)Operating income, Q4 FY2024, three months to 2024-12-29−$21.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-14, accession 0001213900-26-043623. Derived: 12-month figure less the 9-month figure.Report this figure | (3.7)Operating income, Q1 FY2025, three months to 2025-03-30−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-19, accession 0001213900-26-059082.Report this figure | (8.9)Operating income, Q2 FY2025, three months to 2025-06-29−$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-21, accession 0001213900-26-092710.Report this figure | (1.6)Operating income, Q3 FY2025, three months to 2025-09-28−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-05-19, accession 0001213900-26-059148.Report this figure | (12.7)Operating income, Q4 FY2025, three months to 2025-12-28−$12.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-14, accession 0001213900-26-043623. Derived: 12-month figure less the 9-month figure.Report this figure | (19.2)Operating income, Q1 FY2026, three months to 2026-03-29−$19.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-19, accession 0001213900-26-059082.Report this figure | (23.5)Operating income, Q2 FY2026, three months to 2026-06-28−$23.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-21, accession 0001213900-26-092710.Report this figure |
| Interest expense | $m | 1.9Interest expense, Q3 FY2023, three months to 2023-10-01$1.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001213900-23-087084.Report this figure | 5.2Interest expense, Q4 FY2023, three months to 2023-12-31$5.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-01, accession 0001213900-24-028747. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Interest expense, Q1 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2024-05-15, accession 0001213900-24-043833.Report this figure | 2.3Interest expense, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q/A filed 2026-05-19, accession 0001213900-26-059142.Report this figure | 0.1Interest expense, Q3 FY2024, three months to 2024-09-29$50.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-18, accession 0001213900-24-099667.Report this figure | 24.5Interest expense, Q4 FY2024, three months to 2024-12-29$24.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-14, accession 0001213900-26-043623. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Interest expense, Q1 FY2025, three months to 2025-03-30$6.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-19, accession 0001213900-26-059082.Report this figure | 6.4Interest expense, Q2 FY2025, three months to 2025-06-29$6.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-21, accession 0001213900-26-092710.Report this figure | 3.7Interest expense, Q3 FY2025, three months to 2025-09-28$3.7m. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2026-05-19, accession 0001213900-26-059148.Report this figure | 21.0Interest expense, Q4 FY2025, three months to 2025-12-28$21.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-14, accession 0001213900-26-043623. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2026, three months to 2026-03-29$100.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-19, accession 0001213900-26-059082.Report this figure | 8.5Interest expense, Q2 FY2026, three months to 2026-06-28$8.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-21, accession 0001213900-26-092710.Report this figure |
| Income tax | $m | (0.0)Income tax, Q3 FY2023, three months to 2023-10-01−$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-18, accession 0001213900-24-099667.Report this figure | (0.0)Income tax, Q4 FY2023, three months to 2023-12-31−$19.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-04-30, accession 0001213900-25-037748. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-05-18, accession 0001213900-26-058557.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$10.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-05-19, accession 0001213900-26-059142.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-29$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-05-19, accession 0001213900-26-059148. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | (0.6)Income tax, Q1 FY2026, three months to 2026-03-29−$608.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-19, accession 0001213900-26-059082.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-28$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-21, accession 0001213900-26-092710. Derived: 6-month figure less the 3-month figure.Report this figure |
| Net income | $m | (207)Net income, Q3 FY2023, three months to 2023-10-01−$206.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-18, accession 0001213900-24-099667.Report this figure | (27.6)Net income, Q4 FY2023, three months to 2023-12-31−$27.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-30, accession 0001213900-25-037748. Derived: 12-month figure less the 9-month figure.Report this figure | (9.6)Net income, Q1 FY2024, three months to 2024-03-31−$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-05-18, accession 0001213900-26-058557.Report this figure | (15.9)Net income, Q2 FY2024, three months to 2024-06-30−$15.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-05-19, accession 0001213900-26-059142.Report this figure | (78.0)Net income, Q3 FY2024, three months to 2024-09-29−$78.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-05-19, accession 0001213900-26-059148.Report this figure | 47.0Net income, Q4 FY2024, three months to 2024-12-29$47.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-14, accession 0001213900-26-043623. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Net income, Q1 FY2025, three months to 2025-03-30$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-19, accession 0001213900-26-059082.Report this figure | (27.3)Net income, Q2 FY2025, three months to 2025-06-29−$27.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-21, accession 0001213900-26-092710.Report this figure | (13.7)Net income, Q3 FY2025, three months to 2025-09-28−$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-05-19, accession 0001213900-26-059148.Report this figure | (9.1)Net income, Q4 FY2025, three months to 2025-12-28−$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-14, accession 0001213900-26-043623. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Net income, Q1 FY2026, three months to 2026-03-29$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-19, accession 0001213900-26-059082.Report this figure | 6.9Net income, Q2 FY2026, three months to 2026-06-28$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-21, accession 0001213900-26-092710.Report this figure |
| Diluted EPS | $ per share | (5.20)Diluted EPS, Q3 FY2023, three months to 2023-10-01−$5.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-18, accession 0001213900-24-099667.Report this figure | not reported | (0.20)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-05-18, accession 0001213900-26-058557.Report this figure | (0.26)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-05-19, accession 0001213900-26-059142.Report this figure | (1.03)Diluted EPS, Q3 FY2024, three months to 2024-09-29−$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-05-19, accession 0001213900-26-059148.Report this figure | not reported | 0.02Diluted EPS, Q1 FY2025, three months to 2025-03-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-19, accession 0001213900-26-059082.Report this figure | (0.34)Diluted EPS, Q2 FY2025, three months to 2025-06-29−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-21, accession 0001213900-26-092710.Report this figure | (0.15)Diluted EPS, Q3 FY2025, three months to 2025-09-28−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-05-19, accession 0001213900-26-059148.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2026, three months to 2026-03-29$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-19, accession 0001213900-26-059082.Report this figure | 0.00Diluted EPS, Q2 FY2026, three months to 2026-06-28$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-21, accession 0001213900-26-092710.Report this figure |
| Basic EPS | $ per share | (5.20)Basic EPS, Q3 FY2023, three months to 2023-10-01−$5.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-18, accession 0001213900-24-099667.Report this figure | not reported | (0.20)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-05-18, accession 0001213900-26-058557.Report this figure | (0.26)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-05-19, accession 0001213900-26-059142.Report this figure | (1.03)Basic EPS, Q3 FY2024, three months to 2024-09-29−$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-05-19, accession 0001213900-26-059148.Report this figure | not reported | 0.06Basic EPS, Q1 FY2025, three months to 2025-03-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-19, accession 0001213900-26-059082.Report this figure | (0.34)Basic EPS, Q2 FY2025, three months to 2025-06-29−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-21, accession 0001213900-26-092710.Report this figure | (0.15)Basic EPS, Q3 FY2025, three months to 2025-09-28−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-05-19, accession 0001213900-26-059148.Report this figure | not reported | 0.04Basic EPS, Q1 FY2026, three months to 2026-03-29$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-19, accession 0001213900-26-059082.Report this figure | 0.05Basic EPS, Q2 FY2026, three months to 2026-06-28$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-21, accession 0001213900-26-092710.Report this figure |
Balance sheet
| Line item | Unit | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-29 | FY20242024-12-29 | period not labelled2025-01-31 | Q1 FY20252025-03-30 | Q2 FY20252025-06-29 | Q3 FY20252025-09-28 | FY20252025-12-28 | Q1 FY20262026-03-29 | period not labelled2026-04-21 | Q2 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 1.8Cash and equivalents, Q1 FY2024, at 2024-03-31$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2024-05-15, accession 0001213900-24-043833.Report this figure | 1.8Cash and equivalents, Q2 FY2024, at 2024-06-30$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001213900-24-068973.Report this figure | 79.5Cash and equivalents, Q3 FY2024, at 2024-09-29$79.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-18, accession 0001213900-24-099667.Report this figure | 13.4Cash and equivalents, FY2024, at 2024-12-29$13.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-05-19, accession 0001213900-26-059148.Report this figure | 0.1Cash and equivalents, period not labelled, at 2025-01-31$60.0k. XBRL concept us-gaap:Cash. 10-Q/A filed 2026-05-19, accession 0001213900-26-059148.Report this figure | 10.6Cash and equivalents, Q1 FY2025, at 2025-03-30$10.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-05-18, accession 0001213900-26-058557.Report this figure | 11.1Cash and equivalents, Q2 FY2025, at 2025-06-29$11.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-05-19, accession 0001213900-26-059142.Report this figure | 5.1Cash and equivalents, Q3 FY2025, at 2025-09-28$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-05-19, accession 0001213900-26-059148.Report this figure | 9.6Cash and equivalents, FY2025, at 2025-12-28$9.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-21, accession 0001213900-26-092710.Report this figure | 9.5Cash and equivalents, Q1 FY2026, at 2026-03-29$9.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-19, accession 0001213900-26-059082.Report this figure | 4.0Cash and equivalents, period not labelled, at 2026-04-21$4.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-21, accession 0001213900-26-092710.Report this figure | 4.1Cash and equivalents, Q2 FY2026, at 2026-06-28$4.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-21, accession 0001213900-26-092710.Report this figure |
| Current assets | $m | 31.3Current assets, Q1 FY2024, at 2024-03-31$31.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-05-15, accession 0001213900-24-043833.Report this figure | 24.0Current assets, Q2 FY2024, at 2024-06-30$24.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-068973.Report this figure | 102Current assets, Q3 FY2024, at 2024-09-29$102.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-18, accession 0001213900-24-099667.Report this figure | 95.6Current assets, FY2024, at 2024-12-29$95.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-05-19, accession 0001213900-26-059148.Report this figure | not reported | 96.2Current assets, Q1 FY2025, at 2025-03-30$96.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-05-18, accession 0001213900-26-058557.Report this figure | 104Current assets, Q2 FY2025, at 2025-06-29$104.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-05-19, accession 0001213900-26-059142.Report this figure | 106Current assets, Q3 FY2025, at 2025-09-28$106.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-05-19, accession 0001213900-26-059148.Report this figure | 113Current assets, FY2025, at 2025-12-28$112.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-21, accession 0001213900-26-092710.Report this figure | 122Current assets, Q1 FY2026, at 2026-03-29$122.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-19, accession 0001213900-26-059082.Report this figure | not reported | 114Current assets, Q2 FY2026, at 2026-06-28$113.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-21, accession 0001213900-26-092710.Report this figure |
| Total assets | $m | 40.9Total assets, Q1 FY2024, at 2024-03-31$40.9m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-05-15, accession 0001213900-24-043833.Report this figure | 33.4Total assets, Q2 FY2024, at 2024-06-30$33.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001213900-24-068973.Report this figure | 108Total assets, Q3 FY2024, at 2024-09-29$107.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-18, accession 0001213900-24-099667.Report this figure | 144Total assets, FY2024, at 2024-12-29$144.5m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-05-19, accession 0001213900-26-059148.Report this figure | not reported | 143Total assets, Q1 FY2025, at 2025-03-30$143.2m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-05-18, accession 0001213900-26-058557.Report this figure | 149Total assets, Q2 FY2025, at 2025-06-29$148.7m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-05-19, accession 0001213900-26-059142.Report this figure | 199Total assets, Q3 FY2025, at 2025-09-28$198.8m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-05-19, accession 0001213900-26-059148.Report this figure | 241Total assets, FY2025, at 2025-12-28$241.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-21, accession 0001213900-26-092710.Report this figure | 262Total assets, Q1 FY2026, at 2026-03-29$262.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-19, accession 0001213900-26-059082.Report this figure | not reported | 250Total assets, Q2 FY2026, at 2026-06-28$250.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-21, accession 0001213900-26-092710.Report this figure |
| Current liabilities | $m | 117Current liabilities, Q1 FY2024, at 2024-03-31$117.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-05-15, accession 0001213900-24-043833.Report this figure | 113Current liabilities, Q2 FY2024, at 2024-06-30$113.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-068973.Report this figure | 41.7Current liabilities, Q3 FY2024, at 2024-09-29$41.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-18, accession 0001213900-24-099667.Report this figure | 79.4Current liabilities, FY2024, at 2024-12-29$79.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-05-19, accession 0001213900-26-059148.Report this figure | not reported | 86.8Current liabilities, Q1 FY2025, at 2025-03-30$86.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-05-18, accession 0001213900-26-058557.Report this figure | 97.5Current liabilities, Q2 FY2025, at 2025-06-29$97.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-05-19, accession 0001213900-26-059142.Report this figure | 119Current liabilities, Q3 FY2025, at 2025-09-28$119.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-05-19, accession 0001213900-26-059148.Report this figure | 155Current liabilities, FY2025, at 2025-12-28$154.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-21, accession 0001213900-26-092710.Report this figure | 172Current liabilities, Q1 FY2026, at 2026-03-29$171.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-19, accession 0001213900-26-059082.Report this figure | not reported | 139Current liabilities, Q2 FY2026, at 2026-06-28$139.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-21, accession 0001213900-26-092710.Report this figure |
| Total liabilities | $m | 126Total liabilities, Q1 FY2024, at 2024-03-31$125.9m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-05-15, accession 0001213900-24-043833.Report this figure | 125Total liabilities, Q2 FY2024, at 2024-06-30$125.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001213900-24-068973.Report this figure | 251Total liabilities, Q3 FY2024, at 2024-09-29$250.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-18, accession 0001213900-24-099667.Report this figure | 242Total liabilities, FY2024, at 2024-12-29$242.0m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-05-19, accession 0001213900-26-059148.Report this figure | not reported | 235Total liabilities, Q1 FY2025, at 2025-03-30$235.3m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-05-18, accession 0001213900-26-058557.Report this figure | 262Total liabilities, Q2 FY2025, at 2025-06-29$262.3m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-05-19, accession 0001213900-26-059142.Report this figure | 316Total liabilities, Q3 FY2025, at 2025-09-28$316.4m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-05-19, accession 0001213900-26-059148.Report this figure | 331Total liabilities, FY2025, at 2025-12-28$331.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-21, accession 0001213900-26-092710.Report this figure | 324Total liabilities, Q1 FY2026, at 2026-03-29$323.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-19, accession 0001213900-26-059082.Report this figure | not reported | 276Total liabilities, Q2 FY2026, at 2026-06-28$276.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-21, accession 0001213900-26-092710.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | 147Long-term debt, FY2024, at 2024-12-29$147.3m. XBRL concept us-gaap:LongTermDebt. 10-Q/A filed 2026-05-19, accession 0001213900-26-059142.Report this figure | not reported | not reported | 151Long-term debt, Q2 FY2025, at 2025-06-29$151.2m. XBRL concept us-gaap:LongTermDebt. 10-Q/A filed 2026-05-19, accession 0001213900-26-059142.Report this figure | 204Long-term debt, Q3 FY2025, at 2025-09-28$204.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-12-19, accession 0001213900-25-123769.Report this figure | 165Long-term debt, FY2025, at 2025-12-28$164.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-04-14, accession 0001213900-26-043623.Report this figure | not reported | not reported | 180Long-term debt, Q2 FY2026, at 2026-06-28$179.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-21, accession 0001213900-26-092710.Report this figure |
| Current portion of debt | $m | 0.0Current portion of debt, Q1 FY2024, at 2024-03-31$65.20. XBRL concept us-gaap:DebtCurrent. 10-Q/A filed 2024-05-15, accession 0001213900-24-043833.Report this figure | 67.5Current portion of debt, Q2 FY2024, at 2024-06-30$67.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-068973.Report this figure | 202Current portion of debt, Q3 FY2024, at 2024-09-29$201.9m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-18, accession 0001213900-24-099667.Report this figure | not reported | not reported | 4.3Current portion of debt, Q1 FY2025, at 2025-03-30$4.3m. XBRL concept us-gaap:DebtCurrent. 10-Q/A filed 2026-05-18, accession 0001213900-26-058557.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | 35.8Short-term borrowings, Q1 FY2024, at 2024-03-31$35.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q/A filed 2024-05-15, accession 0001213900-24-043833.Report this figure | not reported | not reported | 1.5Short-term borrowings, FY2024, at 2024-12-29$1.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-04-30, accession 0001213900-25-037748.Report this figure | not reported | 1.5Short-term borrowings, Q1 FY2025, at 2025-03-30$1.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q/A filed 2026-05-18, accession 0001213900-26-058557.Report this figure | 151Short-term borrowings, Q2 FY2025, at 2025-06-29$151.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q/A filed 2026-05-19, accession 0001213900-26-059142.Report this figure | 199Short-term borrowings, Q3 FY2025, at 2025-09-28$198.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q/A filed 2026-05-19, accession 0001213900-26-059148.Report this figure | 24.3Short-term borrowings, FY2025, at 2025-12-28$24.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-04-14, accession 0001213900-26-043623.Report this figure | not reported | not reported | not reported |
| Shareholders' equity | $m | (85.1)Shareholders' equity, Q1 FY2024, at 2024-03-31−$85.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-05-19, accession 0001213900-26-059142.Report this figure | (92.0)Shareholders' equity, Q2 FY2024, at 2024-06-30−$92.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-05-19, accession 0001213900-26-059148.Report this figure | (143)Shareholders' equity, Q3 FY2024, at 2024-09-29−$142.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-05-19, accession 0001213900-26-059148.Report this figure | (97.5)Shareholders' equity, FY2024, at 2024-12-27−$97.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-21, accession 0001213900-26-092710.Report this figure | not reported | (92.1)Shareholders' equity, Q1 FY2025, at 2025-03-30−$92.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-21, accession 0001213900-26-092710.Report this figure | (114)Shareholders' equity, Q2 FY2025, at 2025-06-29−$113.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-21, accession 0001213900-26-092710.Report this figure | (118)Shareholders' equity, Q3 FY2025, at 2025-09-28−$117.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-05-19, accession 0001213900-26-059148.Report this figure | (90.1)Shareholders' equity, FY2025, at 2025-12-28−$90.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-21, accession 0001213900-26-092710.Report this figure | (61.5)Shareholders' equity, Q1 FY2026, at 2026-03-29−$61.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-21, accession 0001213900-26-092710.Report this figure | not reported | (26.3)Shareholders' equity, Q2 FY2026, at 2026-06-28−$26.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-21, accession 0001213900-26-092710.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-10-01 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-29 | Q4 FY20242024-12-29 | Q1 FY20252025-03-30 | Q2 FY20252025-06-29 | Q3 FY20252025-09-28 | Q4 FY20252025-12-28 | Q1 FY20262026-03-29 | Q2 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (46.1)Operating cash flow, Q3 FY2023, three months to 2023-10-01−$46.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-18, accession 0001213900-24-099667. Derived: 9-month figure less the 6-month figure.Report this figure | (11.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-30, accession 0001213900-25-037748. Derived: 12-month figure less the 9-month figure.Report this figure | (4.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-05-18, accession 0001213900-26-058557.Report this figure | (2.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-05-19, accession 0001213900-26-059142. Derived: 6-month figure less the 3-month figure.Report this figure | (21.5)Operating cash flow, Q3 FY2024, three months to 2024-09-29−$21.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-05-19, accession 0001213900-26-059148. Derived: 9-month figure less the 6-month figure.Report this figure | (25.6)Operating cash flow, Q4 FY2024, three months to 2024-12-29−$25.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-14, accession 0001213900-26-043623. Derived: 12-month figure less the 9-month figure.Report this figure | (2.6)Operating cash flow, Q1 FY2025, three months to 2025-03-30−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-19, accession 0001213900-26-059082.Report this figure | (4.4)Operating cash flow, Q2 FY2025, three months to 2025-06-29−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-21, accession 0001213900-26-092710. Derived: 6-month figure less the 3-month figure.Report this figure | (6.2)Operating cash flow, Q3 FY2025, three months to 2025-09-28−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-05-19, accession 0001213900-26-059148. Derived: 9-month figure less the 6-month figure.Report this figure | (2.1)Operating cash flow, Q4 FY2025, three months to 2025-12-28−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-14, accession 0001213900-26-043623. Derived: 12-month figure less the 9-month figure.Report this figure | (25.7)Operating cash flow, Q1 FY2026, three months to 2026-03-29−$25.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-19, accession 0001213900-26-059082.Report this figure | (26.5)Operating cash flow, Q2 FY2026, three months to 2026-06-28−$26.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-21, accession 0001213900-26-092710. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | (0.0)Capital expenditure, Q3 FY2023, three months to 2023-10-01−$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-18, accession 0001213900-24-099667. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$6.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-30, accession 0001213900-25-037748. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-04-02 | Q2 FY20232023-07-02 | Q3 FY20232023-10-01 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-29 | Q1 FY20252025-03-30 | Q2 FY20252025-06-29 | Q3 FY20252025-09-28 | Q1 FY20262026-03-29 | Q2 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 13.4 | 25.2 | 27.7 | 39.8 | 49.1 | 61.1 | 75.3 | 112 | 81.2 | 84.6 | 164 | 185 |
Shares outstanding: 208.80m at Aug 21, 2026, from the cover of the 10-Q filed Aug 21, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.