QUICKLOGIC Corp (QUIK)
Every figure this model derived for QUIK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,164,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-28 |
| cash | 18,475,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-28 |
| current assets | 23,229,000 | AssetsCurrent |
2026-06-28 |
| current liabilities | 10,796,000 | LiabilitiesCurrent |
2026-06-28 |
| equity | 31,241,000 | StockholdersEquity |
2026-06-28 |
| interest expense | 290,000 | InterestExpense |
2026-06-28 |
| ocf | 426,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-28 |
| revenue | 16,295,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-28 |
| sbc | 3,184,000 | ShareBasedCompensation |
2026-06-28 |
The ratios
The figures themselves rather than their scores — what somebody looking up QUIK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -13.02 |
| current ratio | 2.24 |
| current ratio reported | 2.15 |
| deferred revenue growth | 10.84 |
| dilution pct | 11.99 |
| ev owner earnings | -29.42 |
| ev sales | 10.69 |
| fcf margin | -16.8 |
| growth cv | 2.05 |
| interest cover | -38.8 |
| operating margin | -69.05 |
| owner earnings margin | -36.34 |
| revenue growth | -8.96 |
| revenue growth per share | -18.7 |
| roic | -57.25 |
| rule of 40 | -78.0 |
| sbc pct revenue | 19.54 |
Everything else this filing tags
400 more elements from QUIK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 358,528,000 | 2026-06-28 | 122 | USD |
RetainedEarningsAccumulatedDeficit | -327,305,000 | 2026-06-28 | 122 | USD |
AssetsFairValueDisclosure | 300,000,000 | 2022-01-02 | 1 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-28 | 133 | shares |
DeferredTaxAssetsGross | 61,060,000 | 2025-12-28 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 60,953,000 | 2025-12-28 | 29 | USD |
DeferredTaxAssetsNet | 58,201,000 | 2019-12-29 | 2 | USD |
ValuationAllowancesAndReservesBalance | 56,318,000 | 2023-12-31 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 47,078,000 | 2025-12-28 | 20 | USD |
Assets | 42,960,000 | 2026-06-28 | 122 | USD |
LiabilitiesAndStockholdersEquity | 42,960,000 | 2026-06-28 | 122 | USD |
PropertyPlantAndEquipmentGross | 36,840,000 | 2026-06-28 | 114 | USD |
CostsAndExpenses | -28,513,000 | 2012-01-01 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -26,900,000 | 2017-12-31 | 1 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 24,700,000 | 2020-09-27 | 6 | USD |
CashAndCashEquivalentsAtCarryingValue | 22,748,000 | 2021-01-03 | 135 | USD |
RestrictedCashAndCashEquivalents | 21,500,000 | 2019-12-29 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 19,406,000 | 2026-06-28 | 114 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 18,475,000 | 2026-06-28 | 79 | USD |
CommonStockSharesIssued | 18,316,000 | 2026-06-28 | 122 | shares |
CommonStockSharesOutstanding | 18,316,000 | 2026-06-28 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 17,788,000 | 2026-06-28 | 121 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 17,788,000 | 2026-06-28 | 146 | shares |
PropertyPlantAndEquipmentNet | 17,434,000 | 2026-06-28 | 124 | USD |
DebtAndCapitalLeaseObligations | 15,424,000 | 2018-12-30 | 54 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 15,316,000 | 2018-12-30 | 62 | USD |
ComprehensiveIncomeNetOfTax | -15,290,000 | 2016-10-02 | 73 | USD |
LineOfCredit | 15,000,000 | 2018-12-30 | 38 | USD |
RepaymentsOfLinesOfCredit | 15,000,000 | 2026-06-28 | 81 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -12,314,000 | 2012-12-30 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -12,314,000 | 2012-12-30 | 3 | USD |
Liabilities | 11,719,000 | 2026-06-28 | 122 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 11,535,000 | 2022-01-02 | 52 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-28 | 123 | shares |
ProceedsFromIssuanceOfCommonStock | 9,800,000 | 2026-06-28 | 176 | USD |
StockIssuedDuringPeriodSharesNewIssues | 8,740,000 | 2013-11-30 | 17 | shares |
StockIssuedDuringPeriodValueNewIssues | 8,719,000 | 2025-12-28 | 50 | USD |
OperatingExpenses | 8,084,000 | 2026-06-28 | 126 | USD |
StockIssuedDuringPeriodValueOther | 8,002,000 | 2019-12-29 | 26 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 7,724,000 | 2025-12-28 | 28 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 7,692,000 | 2018-09-30 | 67 | USD |
CostOfGoodsAndServicesSold | 6,284,000 | 2026-06-28 | 198 | USD |
LinesOfCreditCurrent | 5,000,000 | 2026-06-28 | 92 | USD |
ProceedsFromLinesOfCredit | 5,000,000 | 2026-06-28 | 93 | USD |
SellingGeneralAndAdministrativeExpense | 4,989,000 | 2026-06-28 | 198 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 4,979,000 | 2017-01-01 | 5 | shares |
GrossProfit | 4,249,000 | 2026-06-28 | 198 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 4,078,000 | 2017-01-01 | 5 | shares |
DeferredTaxAssetsPropertyPlantAndEquipment | 3,978,000 | 2025-12-28 | 28 | USD |
OperatingIncomeLoss | -3,835,000 | 2026-06-28 | 198 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -3,594,000 | 2021-07-04 | 134 | USD |
DepreciationAmortizationAndAccretionNet | 3,146,000 | 2026-06-28 | 136 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,108,000 | 2025-12-28 | 41 | USD |
NetIncomeLoss | -3,093,000 | 2026-06-28 | 245 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,084,000 | 2026-06-28 | 64 | USD |
IncomeLossFromContinuingOperations | -3,084,000 | 2026-06-28 | 18 | USD |
ResearchAndDevelopmentExpense | 3,068,000 | 2026-06-28 | 198 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,900,000 | 2025-12-28 | 44 | USD |
UnrecognizedTaxBenefits | 2,871,000 | 2025-12-28 | 83 | USD |
SalesRevenueNet | 2,764,000 | 2018-04-01 | 91 | USD |
LongTermDebt | 2,759,000 | 2026-06-28 | 11 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,706,000 | 2025-12-28 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,700,000 | 2019-03-31 | 23 | USD |
NotesPayable | 2,568,000 | 2026-06-28 | 22 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 2,304,900 | 2013-09-29 | 10 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 2,234,000 | 2026-06-28 | 116 | USD |
AccountsPayableTradeCurrent | 2,210,000 | 2026-06-28 | 122 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,100,000 | 2024-12-29 | 4 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 1,726,000 | 2017-12-31 | 11 | USD |
CapitalizedComputerSoftwareGross | 1,711,000 | 2026-06-28 | 53 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 1,656,000 | 2025-12-28 | 28 | USD |
NotesPayableCurrent | 1,645,000 | 2026-06-28 | 22 | USD |
AccountsReceivableNetCurrent | 1,483,000 | 2026-06-28 | 116 | USD |
ContractWithCustomerAssetNet | 1,459,000 | 2022-10-02 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,435,000 | 2026-06-28 | 136 | USD |
NotesAndLoansReceivableNetCurrent | 1,388,000 | 2025-09-28 | 8 | USD |
FinanceLeasePrincipalPayments | 1,385,000 | 2026-06-28 | 63 | USD |
RepaymentsOfDebt | 1,385,000 | 2026-06-28 | 34 | USD |
NotesReceivableNet | 1,300,000 | 2024-12-29 | 10 | USD |
AccruedLiabilitiesCurrent | 1,224,000 | 2026-06-28 | 124 | USD |
IncreaseDecreaseInAccountsReceivable | -1,201,000 | 2026-06-28 | 136 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 1,200,000 | 2017-01-01 | 5 | USD |
ProceedsFromIssuanceOfDebt | 1,191,000 | 2021-01-03 | 5 | USD |
ProceedsFromLongTermLinesOfCredit | 1,191,000 | 2020-06-28 | 1 | USD |
CapitalLeaseObligationsIncurred | 1,163,000 | 2026-06-28 | 105 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,122,000 | 2026-06-28 | 136 | USD |
CapitalizedComputerSoftwareNet | 1,117,000 | 2025-12-31 | 51 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,069,000 | 2022-04-03 | 78 | USD |
InventoryNet | 1,014,000 | 2026-06-28 | 124 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,000,000 | 2024-12-29 | 4 | USD |
CapitalLeasedAssetsGross | 966,000 | 2018-12-30 | 14 | USD |
FinanceLeaseLiabilityPaymentsDue | 957,000 | 2023-10-01 | 19 | USD |
LongTermNotesPayable | 923,000 | 2026-06-28 | 28 | USD |
InventoryWorkInProcessNetOfReserves | 911,000 | 2026-06-28 | 114 | USD |
OperatingLeasesRentExpenseNet | 881,000 | 2018-12-30 | 85 | USD |
IncreaseDecreaseInAccountsPayableTrade | 845,000 | 2026-06-28 | 136 | USD |
FinanceLeaseLiability | 836,000 | 2021-10-03 | 18 | USD |
FinanceLeaseRightOfUseAsset | 829,000 | 2021-10-03 | 18 | USD |
AccruedSalariesCurrent | 828,000 | 2026-06-28 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 825,000 | 2019-03-31 | 14 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 800,000 | 2025-12-28 | 41 | shares |
PurchaseObligationDueInNextTwelveMonths | 783,000 | 2020-03-29 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 771,000 | 2026-06-28 | 126 | USD |
IncreaseDecreaseInOtherOperatingAssets | 754,000 | 2026-06-28 | 136 | USD |
UndistributedEarningsOfForeignSubsidiaries | 742,000 | 2017-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 717,000 | 2026-06-28 | 104 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 717,000 | 2026-06-28 | 26 | USD |
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares | 700,000 | 2024-03-31 | 5 | shares |
FinanceLeaseLiabilityPaymentsDueYearTwo | 624,000 | 2023-10-01 | 19 | USD |
ValuationAllowancesAndReservesDeductions | 604,000 | 2023-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 584,000 | 2018-12-31 | 17 | USD |
IncreaseDecreaseInAccruedLiabilities | -565,000 | 2026-06-28 | 126 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 543,000 | 2024-12-29 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 528,000 | 2018-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 521,000 | 2025-12-28 | 28 | USD |
SeveranceCosts1 | 513,000 | 2020-06-28 | 2 | USD |
AccountsReceivableGrossCurrent | 497,000 | 2023-10-01 | 12 | USD |
FinanceLeaseRightOfUseAssetAmortization | 486,000 | 2023-10-01 | 52 | USD |
ReceivablesNetCurrent | 481,000 | 2023-10-01 | 10 | USD |
RestructuringReserveAccrualAdjustment1 | 479,000 | 2020-03-29 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 477,000 | 2018-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 471,000 | 2020-06-28 | 58 | shares |
OperatingLeaseLiabilityNoncurrent | 447,000 | 2024-12-29 | 2 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 442,000 | 2018-12-30 | 14 | USD |
CapitalLeaseObligations | 424,000 | 2018-12-30 | 54 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 424,000 | 2018-12-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 418,000 | 2020-06-28 | 31 | shares |
FiniteLivedIntangibleAssetsGross | 418,000 | 2026-06-28 | 15 | USD |
DeferredCostsCurrent | 415,000 | 2026-06-28 | 29 | USD |
ContractWithCustomerLiabilityCurrent | 409,000 | 2026-06-28 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 409,000 | 2018-12-31 | 12 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 407,000 | 2018-12-30 | 70 | USD |
OperatingLeaseExpense | 400,000 | 2025-12-28 | 72 | USD |
ClassOfWarrantOrRightOutstanding | 386,100 | 2021-01-03 | 15 | shares |
RestructuringReserveSettledWithoutCash2 | 386,000 | 2020-03-29 | 1 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 384,000 | 2026-06-28 | 53 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 368,000 | 2017-01-01 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -367,000 | 2026-06-28 | 69 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 362,335 | 2020-09-27 | 3 | shares |
IncreaseDecreaseInContractWithCustomerLiability | 345,000 | 2026-06-28 | 51 | USD |
OtherAssetsNoncurrent | 335,000 | 2026-06-28 | 122 | USD |
InventoryWriteDown | 326,000 | 2026-06-28 | 136 | USD |
FiniteLivedIntangibleAssetsNet | 320,000 | 2026-06-28 | 26 | USD |
IntangibleAssetsNetExcludingGoodwill | 320,000 | 2026-06-28 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 320,000 | 2026-06-28 | 31 | USD |
CapitalLeaseObligationsCurrent | 316,000 | 2018-12-30 | 46 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 316,000 | 2018-12-30 | 2 | USD |
OperatingLeaseLiability | 308,000 | 2026-06-28 | 32 | USD |
OperatingLeaseRightOfUseAsset | 307,000 | 2026-06-28 | 40 | USD |
PaymentsForSoftware | 307,000 | 2026-06-28 | 56 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 300,000 | 2026-06-28 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 300,000 | 2020-04-22 | 4 | shares |
InvestmentsFairValueDisclosure | 300,000 | 2025-12-28 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 300,000 | 2024-12-29 | 1 | USD |
OperatingLeaseLiabilityCurrent | 284,000 | 2024-12-29 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 278,000 | 2025-12-28 | 41 | USD |
PrepaidExpenseCurrent | 272,000 | 2026-06-28 | 112 | USD |
LeaseCost | 266,000 | 2019-03-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 256,000 | 2026-06-28 | 114 | USD |
IncreaseDecreaseInInventories | 254,000 | 2026-06-28 | 136 | USD |
OtherAccruedLiabilitiesCurrent | 246,000 | 2026-06-28 | 112 | USD |
DeferredIncomeTaxLiabilities | 232,000 | 2025-12-28 | 13 | USD |
OtherAssetsCurrent | 231,000 | 2026-06-28 | 120 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 213,000 | 2016-10-02 | 11 | USD |
RestructuringReserveAccrualAdjustment | 213,000 | 2013-09-29 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 210,000 | 2025-12-28 | 41 | USD |
GoodwillImpairmentLoss | 200,000 | 2025-12-28 | 9 | USD |
ProceedsFromRepaymentsOfDebt | -198,000 | 2017-12-31 | 25 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -194,000 | 2026-06-28 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 192,000 | 2026-06-28 | 23 | USD |
Goodwill | 185,000 | 2024-12-29 | 44 | USD |
OperatingLeaseCost | 173,000 | 2026-06-28 | 84 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 170,000 | 2016-10-02 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 168,000 | 2023-10-01 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 165,000 | 2023-10-01 | 14 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 159,000 | 2022-10-02 | 12 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 158,000 | 2024-12-29 | 81 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 157,000 | 2026-06-28 | 28 | USD |
OperatingLeasePayments | 156,000 | 2026-06-28 | 56 | USD |
InterestPaidNet | 151,000 | 2026-06-28 | 45 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -139,000 | 2026-06-28 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 128,000 | 2026-06-28 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 128,000 | 2024-12-29 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 128,000 | 2025-12-28 | 28 | USD |
CapitalizedComputerSoftwareAmortization1 | 126,000 | 2026-06-28 | 37 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 125,000 | 2026-06-28 | 118 | USD |
DeferredTaxLiabilities | 125,000 | 2025-12-28 | 23 | USD |
ProvisionForDoubtfulAccounts | 125,000 | 2026-06-28 | 63 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss | -124,000 | 2012-12-30 | 16 | USD |
PaymentsForRestructuring | 121,000 | 2017-01-01 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 119,000 | 2020-06-28 | 31 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 110,000 | 2023-01-01 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 109,000 | 2023-12-31 | 9 | USD |
CapitalLeaseObligationsNoncurrent | 108,000 | 2018-12-30 | 56 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 108,000 | 2018-12-30 | 2 | USD |
LongTermDebtAndCapitalLeaseObligations | 108,000 | 2018-12-30 | 54 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 107,000 | 2025-12-28 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 107,000 | 2025-12-28 | 1 | USD |
InterestPaid | 106,000 | 2017-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 106,000 | 2019-09-29 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 106,000 | 2021-01-03 | 5 | USD |
InventoryFinishedGoodsNetOfReserves | 103,000 | 2026-06-28 | 114 | USD |
LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges | 102,000 | 2012-01-01 | 3 | USD |
RestrictedCash | 100,000 | 2020-03-29 | 11 | USD |
AllowanceForDoubtfulAccountsReceivable | 100,000 | 2026-06-28 | 20 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 100,000 | 2025-12-28 | 8 | USD |
DefinedContributionPlanCostRecognized | 100,000 | 2026-06-28 | 16 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 98,000 | 2026-06-28 | 15 | USD |
AccruedEmployeeBenefitsCurrent | 93,000 | 2026-06-28 | 34 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 88,000 | 2013-12-29 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 84,000 | 2026-06-28 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 84,000 | 2022-07-03 | 39 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 84,000 | 2022-07-03 | 39 | shares |
MarketingAndAdvertisingExpense | 81,000 | 2025-12-28 | 5 | USD |
DeferredRevenueCurrent | 79,000 | 2017-07-02 | 24 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | -77,000 | 2013-12-29 | 1 | USD |
OtherNonoperatingIncomeExpense | -74,000 | 2026-06-28 | 198 | USD |
PrepaidTaxes | 73,000 | 2026-06-28 | 26 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 71,000 | 2014-09-28 | 8 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 70,000 | 2017-04-02 | 45 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 69,000 | 2025-12-28 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 64,000 | 2023-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsExecutoryCosts | 62,000 | 2018-04-01 | 5 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 60,000 | 2023-10-01 | 19 | USD |
FinanceLeaseInterestExpense | 59,000 | 2023-10-01 | 52 | USD |
FinanceLeaseInterestPaymentOnLiability | 59,000 | 2023-10-01 | 34 | USD |
AccruedPayrollTaxesCurrent | 57,000 | 2026-06-28 | 34 | USD |
IncomeTaxReconciliationOtherAdjustments | 54,000 | 2025-12-28 | 1 | USD |
DeferredRevenue | 45,000 | 2020-09-27 | 7 | USD |
DeferredTaxAssetsLiabilitiesNet | 42,000 | 2022-01-02 | 19 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 42,000 | 2026-06-28 | 82 | shares |
ValuationAllowancesAndReservesChargedToCostAndExpense | 42,000 | 2023-12-31 | 12 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 40,000 | 2015-03-29 | 12 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 40,000 | 2014-12-28 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 40,000 | 2026-06-28 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 39,000 | 2025-09-28 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 39,000 | 2025-09-28 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 39,000 | 2025-09-28 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 39,000 | 2025-09-28 | 17 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 29,000 | 2025-12-28 | 41 | USD |
RestructuringCharges | 27,000 | 2026-06-28 | 55 | USD |
LandSubjectToGroundLeases | 24,164 | 2019-02-13 | 2 | sqft |
StockIssuedDuringPeriodValueShareBasedCompensation | 24,000 | 2021-01-03 | 3 | USD |
ContractWithCustomerAssetNetCurrent | 23,000 | 2026-06-28 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 20,000 | 2026-06-28 | 14 | USD |
CommonStockValue | 18,000 | 2026-06-28 | 46 | USD |
CurrentForeignTaxExpenseBenefit | 18,000 | 2025-12-28 | 41 | USD |
CurrentIncomeTaxExpenseBenefit | 18,000 | 2025-12-28 | 41 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 18,000 | 2012-12-30 | 3 | USD |
IncomeTaxPaidStateAndLocalBeforeRefundReceived | 13,000 | 2024-12-29 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 12,000 | 2026-06-28 | 30 | USD |
UnbilledContractsReceivable | 12,000 | 2022-07-03 | 2 | USD |
CommonStockValueOutstanding | 11,000 | 2020-09-27 | 76 | USD |
OtherComprehensiveIncomeLossNetOfTax | 11,000 | 2013-12-29 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 11,000 | 2013-12-29 | 12 | USD |
ShortTermLeaseCost | 11,000 | 2026-06-28 | 84 | USD |
PaidInKindInterest | 11,000 | 2025-12-28 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 9,000 | 2023-04-02 | 32 | shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -9,000 | 2026-06-28 | 18 | USD |
RestructuringReserveTranslationAdjustment | -8,000 | 2016-01-03 | 3 | USD |
InventoryNoncurrent | 8,000 | 2026-06-28 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 6,000 | 2026-06-28 | 143 | shares |
OtherOperatingActivitiesCashFlowStatement | -6,000 | 2026-06-28 | 26 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 5,000 | 2025-06-29 | 4 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 4,127 | 2024-03-31 | 4 | shares |
IncomeTaxesPaid | 4,000 | 2026-06-28 | 66 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 3,000 | 2016-01-03 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,000 | 2023-12-31 | 15 | USD |
AllocatedShareBasedCompensationExpense | 1,612 | 2026-06-28 | 185 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,000 | 2025-09-28 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 93 | 2022-01-02 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 27 | 2022-01-02 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 25 | 2022-07-03 | 39 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 25 | 2022-07-03 | 39 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 19 | 2021-01-03 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 12 | 2026-06-28 | 143 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 12 | 2026-06-28 | 53 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 10 | 2020-06-28 | 31 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 9 | 2015-06-30 | 3 | employee |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 8 | 2020-06-28 | 58 | USD/shares |
SharePrice | 6 | 2025-12-26 | 78 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 6 | 2016-01-03 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2020-06-28 | 31 | USD/shares |
SharesIssuedPricePerShare | 4 | 2020-06-22 | 9 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 3 | 2017-01-01 | 5 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 2 | 2017-01-01 | 5 | USD/shares |
SaleOfStockPricePerShare | 1 | 2018-05-31 | 6 | USD/shares |
NumberOfReportableSegments | 1 | 2015-06-28 | 39 | segment |
NumberOfReportableSegments | 1 | 2026-06-28 | 7 | pure |
NumberOfOperatingSegments | 1 | 2026-06-28 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-28 | 21 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 1 | 2016-01-03 | 4 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2022-01-02 | 52 | USD/shares |
EntityWideRevenueMajorCustomerPercentage | 0 | 2013-09-29 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2017-01-01 | 58 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 0 | 2018-05-31 | 6 | shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-28 | 33 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-28 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-28 | 146 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-28 | 121 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2026-06-28 | 18 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2026-06-28 | 18 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2024-12-29 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-28 | 50 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2020-06-28 | 6 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2023-10-01 | 31 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-28 | 21 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-28 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-28 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-28 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-28 | 6 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-28 | 5 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-28 | 164 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-28 | 122 | USD/shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2013-12-29 | 23 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 0 | 2014-12-28 | 9 | USD |
AssetImpairmentCharges | 0 | 2026-06-28 | 70 | USD |
AvailableForSaleSecuritiesEquitySecuritiesCurrent | 0 | 2013-12-29 | 22 | USD |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | 0 | 2016-01-03 | 23 | USD |
CashAcquiredFromAcquisition | 0 | 2022-01-02 | 16 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-28 | 34 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-28 | 41 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-28 | 35 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-28 | 41 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-28 | 41 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-28 | 35 | USD |
DeferredTaxAssetsOther | 0 | 2013-12-29 | 4 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 0 | 2013-12-29 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2021-10-03 | 54 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2021-01-03 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2022-01-02 | 3 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2023-10-01 | 16 | USD |
GainLossOnInvestments | 0 | 2014-09-28 | 14 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2015-09-27 | 28 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 0 | 2016-01-03 | 12 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-12-31 | 29 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2020-06-28 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2019-12-29 | 1 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2016-10-02 | 9 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-28 | 200 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-28 | 41 | USD |
IncomeTaxReconciliationTaxCreditsOther | 0 | 2022-01-02 | 9 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2018-07-01 | 41 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 0 | 2025-12-28 | 120 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2012-12-30 | 3 | shares |
InterestCostsCapitalized | 0 | 2026-06-28 | 40 | USD |
InventoryRawMaterialsNetOfReserves | 0 | 2022-01-02 | 59 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2017-01-01 | 10 | USD |
LongTermLineOfCredit | 0 | 2017-01-01 | 20 | USD |
OtherAssetImpairmentCharges | 0 | 2012-01-01 | 3 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2016-01-03 | 37 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 0 | 2016-10-02 | 20 | USD |
OtherLiabilitiesNoncurrent | 0 | 2024-12-29 | 97 | USD |
OtherNoncashIncomeExpense | 0 | 2012-12-30 | 10 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 0 | 2012-01-01 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2023-12-31 | 56 | USD |
PreferredStockSharesIssued | 0 | 2026-06-28 | 122 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-28 | 122 | shares |
PreferredStockValue | 0 | 2026-06-28 | 46 | USD |
PreferredStockValueOutstanding | 0 | 2020-09-27 | 72 | USD |
ProceedsFromNotesPayable | 0 | 2025-12-28 | 24 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 0 | 2014-09-28 | 4 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 0 | 2016-01-03 | 27 | USD |
ProceedsFromSaleOfProductiveAssets | 0 | 2021-01-03 | 5 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2017-01-01 | 31 | USD |
ProceedsFromStockOptionsExercised | 0 | 2021-01-03 | 33 | USD |
RestructuringCosts | 0 | 2023-01-01 | 64 | USD |
RestructuringReserve | 0 | 2020-06-28 | 17 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2022-10-02 | 22 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-28 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0 | 2020-03-29 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-28 | 15 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2020-09-27 | 74 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2026-06-28 | 83 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-28 | 89 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 0 | 2022-04-03 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2022-04-03 | 30 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2026-06-28 | 82 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2022-01-02 | 41 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2021-10-03 | 29 | USD |
StockIssued1 | 0 | 2022-01-02 | 6 | USD |
StockIssuedDuringPeriodValueAcquisitions | 0 | 2021-01-03 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2017-01-01 | 25 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2025-12-28 | 34 | USD |
VariableLeaseCost | 0 | 2022-01-02 | 4 | USD |
DeferredIncomeTaxesAndTaxCredits | 0 | 2022-01-02 | 3 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 0 | 2025-12-31 | 36 | USD |
GainLossOnDispositionOfAssets | 0 | 2026-06-28 | 21 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2023-01-01 | 4 | USD |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2024-09-29 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0 | 2025-09-28 | 20 | shares |
AccountsReceivableNet | 0 | 2025-12-28 | 20 | USD |
CommitmentsAndContingencies | 0 | 2023-01-01 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 0 | 2025-12-28 | 3 | shares |
NotesAndLoansReceivableNetNoncurrent | 0 | 2025-12-31 | 12 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-28 | 5 | pure |
PaymentsToAcquireIntangibleAssets | 0 | 2025-12-28 | 5 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2026-06-28 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2025-12-31 | 8 | USD |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 0 | 2025-09-28 | 8 | USD |
What to be careful about
What this model itself distrusts about QUIK's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (10.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless