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

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

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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

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