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Condensed Consolidated Statements of Shareholders’ Equity (Deficit) - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
At The Market Offering
Total Shareholders’ Equity, SkyWater Technology, Inc.
Total Shareholders’ Equity, SkyWater Technology, Inc.
Cumulative Effect, Period of Adoption, Adjustment
Total Shareholders’ Equity, SkyWater Technology, Inc.
At The Market Offering
Preferred Stock
Common Stock
Common Stock
At The Market Offering
Additional Paid-in Capital
Additional Paid-in Capital
At The Market Offering
Retained Earnings (Accumulated Deficit)
Retained Earnings (Accumulated Deficit)
Cumulative Effect, Period of Adoption, Adjustment
Noncontrolling Interests
Beginning balance of preferred stock (in shares) at Jan. 02, 2022             0              
Beginning balance of common stock (in shares) at Jan. 02, 2022               39,836,000            
Beginning balance at Jan. 02, 2022 $ 59,927     $ 61,127     $ 0 $ 398   $ 115,208   $ (54,479)   $ (1,200)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Issuance of common stock 5,050     5,050           5,050        
Issuance of common stock pursuant to equity compensation plans (in shares)               614,000            
Issuance of common stock pursuant to equity compensation plans 1,445     1,445       $ 6   1,439        
Net distribution to VIE member (867)                         (867)
Net income (loss) (27,926)     (29,611)               (29,611)   1,685
Ending balance of preferred stock (in shares) at Jul. 03, 2022             0              
Ending balance of common stock (in shares) at Jul. 03, 2022               40,450,000            
Ending balance at Jul. 03, 2022 37,629     38,011     $ 0 $ 404   121,697   (84,090)   (382)
Beginning balance of preferred stock (in shares) at Apr. 03, 2022             0              
Beginning balance of common stock (in shares) at Apr. 03, 2022               39,905,000            
Beginning balance at Apr. 03, 2022 47,509     48,187     $ 0 $ 399   118,873   (71,085)   (678)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Issuance of common stock pursuant to equity compensation plans (in shares)               545,000            
Issuance of common stock pursuant to equity compensation plans 786     786       $ 5   781        
Stock-based compensation 2,043     2,043           2,043        
Net distribution to VIE member (530)                         (530)
Net income (loss) (12,179)     (13,005)               (13,005)   826
Ending balance of preferred stock (in shares) at Jul. 03, 2022             0              
Ending balance of common stock (in shares) at Jul. 03, 2022               40,450,000            
Ending balance at Jul. 03, 2022 $ 37,629     38,011     $ 0 $ 404   121,697   (84,090)   (382)
Beginning balance of preferred stock (in shares) at Jan. 01, 2023 0           0              
Beginning balance of common stock (in shares) at Jan. 01, 2023 43,704,876             43,705,000            
Beginning balance at Jan. 01, 2023 $ 53,977 $ (375)   53,669 $ (375)   $ 0 $ 437   147,304   (94,072) $ (375) 308
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Issuance of common stock (in shares)                 1,156,000          
Issuance of common stock     $ 12,153     $ 12,153     $ 12   $ 12,141      
Issuance of common stock pursuant to equity compensation plans (in shares)               539,000            
Issuance of common stock pursuant to equity compensation plans 2,919     2,919       $ 5   2,914        
Stock-based compensation 3,820     3,820           3,820        
Net contribution from VIE member 478                         478
Net income (loss) $ (10,090)     (12,863)               (12,863)   2,773
Ending balance of preferred stock (in shares) at Jul. 02, 2023 0           0              
Ending balance of common stock (in shares) at Jul. 02, 2023 45,399,761             45,400,000            
Ending balance at Jul. 02, 2023 $ 62,882     59,323     $ 0 $ 454   166,179   (107,310)   3,559
Beginning balance of preferred stock (in shares) at Apr. 02, 2023             0              
Beginning balance of common stock (in shares) at Apr. 02, 2023               44,280,000            
Beginning balance at Apr. 02, 2023 57,472     56,487     $ 0 $ 443   154,764   (98,720)   985
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Issuance of common stock (in shares)               911,000            
Issuance of common stock 9,457     9,457       $ 9   9,448        
Issuance of common stock pursuant to equity compensation plans (in shares)               209,000            
Issuance of common stock pursuant to equity compensation plans 2     2       $ 2            
Stock-based compensation 1,967     1,967           1,967        
Net contribution from VIE member 508                         508
Net income (loss) $ (6,524)     (8,590)               (8,590)   2,066
Ending balance of preferred stock (in shares) at Jul. 02, 2023 0           0              
Ending balance of common stock (in shares) at Jul. 02, 2023 45,399,761             45,400,000            
Ending balance at Jul. 02, 2023 $ 62,882     $ 59,323     $ 0 $ 454   $ 166,179   $ (107,310)   $ 3,559