v3.25.4

Revenue Recognition (Tables) | 6 Months Ended
--- | ---
Dec. 28, 2025
Revenue from Contract with Customer [Abstract] |
Schedule of Revenue from External Customers by Products and Services | Revenue from these two product lines is as follows:
| Successor | Predecessor |  |
(in millions of U.S. Dollars) | Period from September 30, 2025 to December 28, 2025 | September 29, 2025 | Three months ended December 29, 2024 |  |  |  |
Power Products | $118.3 |  | $— |  | $90.8 |  |  |  |  |
Materials Products | 50.2 |  | — |  | 89.7 |  |  |  |  |
Total | $168.5 |  | $— |  | $180.5 |  |  |  |  |
| Successor | Predecessor
(in millions of U.S. Dollars) | Period from September 30, 2025 to December 28, 2025 | Period from June 30, 2025 to September 29, 2025 | Six months ended December 29, 2024
Power Products | $118.3 |  | $131.8 |  | $187.9 |
Materials Products | 50.2 |  | 65.0 |  | 187.3 |
Total | $168.5 |  | $196.8 |  | $375.2 |
Schedule of Disaggregated Revenue from External Customers by Geographic Area | Disaggregated continuing operations revenue from external customers by geographic area is as follows:
| Successor |  | Predecessor |  |
| Period from September 30, 2025 to December 28, 2025 |  | September 29, 2025 |  | Three months ended December 29, 2024 |  |  |  |
(in millions of U.S. Dollars) | Revenue |  | % of Revenue |  | Revenue |  | % of Revenue |  | Revenue |  | % of Revenue |  |  |  |  |  |  |  |
United States | $54.8 |  |  | 32.5 | % |  | — |  |  | — | % |  | 29.2 |  |  | 16.2 | % |  |  |  |  |  |  |  |
Hong Kong | 30.6 |  |  | 18.2 | % |  | — |  |  | — | % |  | 19.2 |  |  | 10.6 | % |  |  |  |  |  |  |  |
Europe | 26.6 |  |  | 15.8 | % |  | — |  |  | — | % |  | 50.8 |  |  | 28.1 | % |  |  |  |  |  |  |  |
Asia Pacific(1) | 25.4 |  |  | 15.1 | % |  | — |  |  | — | % |  | 23.9 |  |  | 13.2 | % |  |  |  |  |  |  |  |
Singapore | 11.2 |  |  | 6.6 | % |  | — |  |  | — | % |  | 18.7 |  |  | 10.4 | % |  |  |  |  |  |  |  |
China | 9.8 |  |  | 5.8 | % |  | — |  |  | — | % |  | 16.6 |  |  | 9.2 | % |  |  |  |  |  |  |  |
Japan | 6.9 |  |  | 4.1 | % |  | — |  |  | — | % |  | 21.6 |  |  | 12.0 | % |  |  |  |  |  |  |  |
Other | 3.2 |  |  | 1.9 | % |  | — |  |  | — | % |  | 0.5 |  |  | 0.3 | % |  |  |  |  |  |  |  |
Total | $168.5 |  |  |  |  | $— |  |  |  |  | $180.5 |  |  |  |  |  |  |  |  |  |  |
(1) Excluding China, Hong Kong, Japan and Singapore
| Successor |  | Predecessor
| Period from September 30, 2025 to December 28, 2025 |  | Period from June 30, 2025 to September 29, 2025 |  | Six months ended December 29, 2024
(in millions of U.S. Dollars) | Revenue |  | % of Revenue |  | Revenue |  | % of Revenue |  | Revenue |  | % of Revenue
United States | $54.8 |  |  | 32.5 | % |  | 44.9 |  |  | 22.8 | % |  | 46.1 |  |  | 12.3 | %
Hong Kong | 30.6 |  |  | 18.2 | % |  | 26.1 |  |  | 13.3 | % |  | 52.8 |  |  | 14.1 | %
Europe | 26.6 |  |  | 15.8 | % |  | 36.3 |  |  | 18.4 | % |  | 89.6 |  |  | 23.9 | %
Asia Pacific(1) | 25.4 |  |  | 15.1 | % |  | 49.1 |  |  | 24.9 | % |  | 40.6 |  |  | 10.8 | %
Singapore | 11.2 |  |  | 6.6 | % |  | 7.6 |  |  | 3.9 | % |  | 62.8 |  |  | 16.7 | %
China | 9.8 |  |  | 5.8 | % |  | 17.9 |  |  | 9.1 | % |  | 27.0 |  |  | 7.2 | %
Japan | 6.9 |  |  | 4.1 | % |  | 13.3 |  |  | 6.8 | % |  | 55.7 |  |  | 14.8 | %
Other | 3.2 |  |  | 1.9 | % |  | 1.6 |  |  | 0.8 | % |  | 0.6 |  |  | 0.2 | %
Total | $168.5 |  |  |  |  | $196.8 |  |  |  |  | $375.2 |  |  |
(1) Excluding China, Hong Kong, Japan and Singapore

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- Definition Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-40 + Details
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