$LSCC
Lattice Semiconductor Corp

2024 Q3 Form 10-Q Financial Statement

#000143774924023930 Filed on July 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q4
Revenue $127.1M $124.1M $170.6M
YoY Change -33.14% -32.68% -1.11%
Cost Of Revenue $39.40M $39.33M $51.65M
YoY Change -31.49% -29.41% -3.96%
Gross Profit $87.69M $84.75M $118.9M
YoY Change -33.85% -34.1% 0.18%
Gross Profit Margin 69.0% 68.31% 69.72%
Selling, General & Admin $30.99M $20.01M $34.66M
YoY Change -15.75% -38.59% 8.57%
% of Gross Profit 35.35% 23.6% 29.14%
Research & Development $41.40M $38.73M $39.79M
YoY Change -0.66% 7.62% 14.26%
% of Gross Profit 47.21% 45.7% 33.45%
Depreciation & Amortization $10.04M $9.256M $9.132M
YoY Change 18.24% 14.41% 26.38%
% of Gross Profit 11.45% 10.92% 7.68%
Operating Expenses $80.16M $62.19M $75.32M
YoY Change 0.7% -10.48% 11.39%
Operating Profit $7.527M $22.57M $43.63M
YoY Change -85.79% -61.84% -14.65%
Interest Expense $936.0K $933.0K $1.453M
YoY Change 395.24% 68.11% -214.68%
% of Operating Profit 12.44% 4.13% 3.33%
Other Income/Expense, Net -$249.0K $254.0K $802.0K
YoY Change 41.48% -367.37% -197.8%
Pretax Income $8.214M $23.75M $45.40M
YoY Change -84.53% -59.39% -2.81%
Income Tax $1.000M $1.100M -$53.30M
% Of Pretax Income 12.17% 4.63% -117.39%
Net Earnings $7.190M $22.63M $98.71M
YoY Change -85.8% -59.53% 112.92%
Net Earnings / Revenue 5.66% 18.24% 57.86%
Basic Earnings Per Share $0.05 $0.16
Diluted Earnings Per Share $0.05 $0.16 $0.71
COMMON SHARES
Basic Shares Outstanding 137.8M 137.5M 138.0M
Diluted Shares Outstanding 137.9M 138.2M

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $124.3M $109.2M $128.3M
YoY Change 19.76% -2.6% 8.04%
Cash & Equivalents $124.3M $109.2M $128.3M
Short-Term Investments
Other Short-Term Assets $30.08M $38.99M $36.43M
YoY Change 22.59% 78.63% 34.27%
Inventory $104.5M $101.6M $98.83M
Prepaid Expenses
Receivables $91.47M $103.4M $104.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $366.1M $353.2M $367.9M
YoY Change 6.24% 1.24% 8.12%
LONG-TERM ASSETS
Property, Plant & Equipment $52.52M $50.80M $64.03M
YoY Change -19.19% -0.56% 41.61%
Goodwill $315.4M $315.4M $315.4M
YoY Change 0.0% 0.0% 0.01%
Intangibles $19.70M $19.02M $20.97M
YoY Change -13.55% -20.53% -19.59%
Long-Term Investments
YoY Change
Other Assets $27.99M $14.49M $72.58M
YoY Change 147.21% 17.57% 396.97%
Total Long-Term Assets $487.5M $474.3M $472.9M
YoY Change 17.64% 13.27% 12.97%
TOTAL ASSETS
Total Short-Term Assets $366.1M $353.2M $367.9M
Total Long-Term Assets $487.5M $474.3M $472.9M
Total Assets $853.7M $827.5M $840.9M
YoY Change 12.46% 7.8% 10.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.13M $34.96M $34.49M
YoY Change -22.13% -14.41% -20.96%
Accrued Expenses $41.16M $32.09M $62.91M
YoY Change -11.99% -21.08% 79.1%
Deferred Revenue $5.816M $5.951M $5.304M
YoY Change 47.73% -1.88% -9.98%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $92.05M $80.28M $97.40M
YoY Change 0.09% -17.37% -11.68%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Other Long-Term Liabilities $47.36M $36.41M $51.47M
YoY Change -2.27% -8.2% 16.77%
Total Long-Term Liabilities $47.36M $36.41M $51.47M
YoY Change -48.71% -74.62% -73.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.05M $80.28M $97.40M
Total Long-Term Liabilities $47.36M $36.41M $51.47M
Total Liabilities $150.1M $128.7M $148.9M
YoY Change -18.55% -49.07% -53.07%
SHAREHOLDERS EQUITY
Retained Earnings $192.6M $185.4M $148.0M
YoY Change -4354.12% -436.04% -190.77%
Common Stock $1.379M $1.378M $1.373M
YoY Change 0.07% 0.15% 0.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $703.5M $698.8M $692.0M
YoY Change
Total Liabilities & Shareholders Equity $853.7M $827.5M $840.9M
YoY Change 12.46% 7.8% 10.8%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q4
OPERATING ACTIVITIES
Net Income $7.190M $22.63M $98.71M
YoY Change -85.8% -59.53% 112.92%
Depreciation, Depletion And Amortization $10.04M $9.256M $9.132M
YoY Change 18.24% 14.41% 26.38%
Cash From Operating Activities $44.01M $21.93M $71.99M
YoY Change -37.65% -51.12% 12.64%
INVESTING ACTIVITIES
Capital Expenditures $4.650M $7.155M $3.698M
YoY Change 31.77% -14.96% -188.83%
Acquisitions
YoY Change
Other Investing Activities -$4.885M -$3.286M -$4.252M
YoY Change 53.42% 25.66% 43.94%
Cash From Investing Activities -$9.535M -$10.44M -$7.950M
YoY Change 42.04% -5.33% 11.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.85M -9.559M -50.62M
YoY Change -72.38% -85.85% -7.83%
NET CHANGE
Cash From Operating Activities 44.01M 21.93M 71.99M
Cash From Investing Activities -9.535M -10.44M -7.950M
Cash From Financing Activities -19.85M -9.559M -50.62M
Net Change In Cash 14.62M 1.931M 13.42M
YoY Change -282.6% -105.75% 617.32%
FREE CASH FLOW
Cash From Operating Activities $44.01M $21.93M $71.99M
Capital Expenditures $4.650M $7.155M $3.698M
Free Cash Flow $39.36M $14.78M $68.29M
YoY Change -41.31% -59.46% 0.32%

Facts In Submission

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AdditionalPaidInCapital
515753000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
545586000 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
185394000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
147967000 usd
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3676000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2906000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
698849000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
692020000 usd
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
827520000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
840894000 usd
us-gaap Net Income Loss
NetIncomeLoss
37427000 usd
us-gaap Net Income Loss
NetIncomeLoss
106567000 usd
lscc Depreciation Depletion And Amortization Excluding Right Of Use Asset And Finance Costs
DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts
18385000 usd
lscc Depreciation Depletion And Amortization Excluding Right Of Use Asset And Finance Costs
DepreciationDepletionAndAmortizationExcludingRightOfUseAssetAndFinanceCosts
16578000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
21713000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
35744000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-969000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-882000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3812000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3317000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
384000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-133000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-110000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-931000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2569000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2730000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1115000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6717000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3657000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
470000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-772000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3523000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-15078000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-13626000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-19045000 usd
lscc Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-4248000 usd
lscc Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-3740000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
51442000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
115458000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10581000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11943000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
7607000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5799000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18188000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17742000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
26980000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
39189000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5246000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4750000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
29999000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20006000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
-0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
85000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-51733000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-139445000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-622000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-220000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-19101000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-41949000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
128317000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
145722000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
109216000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
103773000 usd
us-gaap Interest Paid Net
InterestPaidNet
0 usd
us-gaap Interest Paid Net
InterestPaidNet
2962000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3886000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6837000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
4564000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
4082000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
160000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
571000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7162000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
393000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
692020000 usd
us-gaap Net Income Loss
NetIncomeLoss
37427000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-770000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
36657000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-21734000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21713000 usd
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
29807000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
698849000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
487163000 usd
us-gaap Net Income Loss
NetIncomeLoss
106567000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-268000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
106299000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-34439000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
35744000 usd
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
20006000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
574761000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
682662000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
22631000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-296000 usd
CY2024Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22335000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
440000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3219000 usd
CY2024Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
9807000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
698849000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
514974000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
50644000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-457000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
50187000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1887000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21489000 usd
CY2023Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
10002000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
574761000 usd
us-gaap Fiscal Period
FiscalPeriod
<p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: left;"><b>Fiscal Reporting Periods</b></p> <p style="font-family:'Arial', Arial, serif;font-size:10pt;margin:0pt;text-align:left;"> </p> <p style="font-family: Arial; font-size: 9pt; margin: 0pt; text-align: left;">We report based on a <em style="font: inherit;">52</em> or <em style="font: inherit;">53</em>-week fiscal year ending on the Saturday closest to <em style="font: inherit;"> December 31. </em>Our fiscal <em style="font: inherit;">2024</em> will be a <em style="font: inherit;">52</em>-week year and will end on <em style="font: inherit;"> December 28, 2024, </em>and our fiscal <em style="font: inherit;">2023</em> was a <em style="font: inherit;">52</em>-week year that ended <em style="font: inherit;"> December 30, 2023. </em>Our <em style="font: inherit;">second</em> quarter of fiscal <em style="font: inherit;">2024</em> and <em style="font: inherit;">second</em> quarter of fiscal <em style="font: inherit;">2023</em> ended on <em style="font: inherit;"> June 29, 2024 </em>and <em style="font: inherit;"> July 1, 2023</em>, respectively. All references to quarterly financial results are references to the results for the relevant <em style="font: inherit;">13</em>-week or <em style="font: inherit;">26</em>-week fiscal period.</p> <p style="font-family: Arial; font-size: 9pt; margin: 0pt; text-align: left;"> </p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Arial', Arial, serif;font-size:10pt;margin:0pt;text-align:left;"><b>Concentrations of Risk</b></p> <p style="font-family:'Arial', Arial, serif;font-size:10pt;margin:0pt;text-align:left;"> </p> <p style="font-family: Arial; font-size: 9pt; margin: 0pt; text-align: left;">Potential exposure to concentrations of risk <em style="font: inherit;"> may </em>impact revenue and accounts receivable. Distributors have historically accounted for a significant portion of our total revenue. Revenue attributable to distributors as a percentage of total revenue was <span style="background-color:#ffffff;">91% and 89%</span> for the <em style="font: inherit;">second</em> quarters of fiscal <em style="font: inherit;">2024</em> and <em style="font: inherit;">2023</em>, respectively and 89% and 88% for the <em style="font: inherit;">first</em> <em style="font: inherit;">six</em> months of fiscal <em style="font: inherit;">2024</em> and <em style="font: inherit;">2023</em>, respectively. Distributors also account for a substantial portion of our net accounts receivable. Our three largest distributors accounte<span style="background-color:#ffffff;">d for 44</span><span style="background-color:#ffffff;">%, 29%, and 12</span><span style="background-color:#ffffff;">% of net accounts receivable at </span><em style="font: inherit;"> June 29, 2024</em><span style="background-color:#ffffff;"> and 36%, 29%, and 18%</span> of net accounts receivable at <em style="font: inherit;"> December 30, 2023</em>.</p> <p style="font-family: Arial; font-size: 9pt; margin: 0pt; text-align: left;"> </p>
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
22631000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
50644000 usd
us-gaap Net Income Loss
NetIncomeLoss
37427000 usd
us-gaap Net Income Loss
NetIncomeLoss
106567000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137548000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137735000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137480000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137573000
CY2024Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
695000
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2033000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1005000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2393000
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138243000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139768000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138485000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139966000
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1001000
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
158000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
898000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
115000
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
124076000 usd
CY2024Q2 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
190079000 usd
CY2023Q3 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
264891000 usd
lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
374389000 usd
lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
124076000 usd
CY2024Q2 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
190079000 usd
CY2023Q3 lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
264891000 usd
lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
374389000 usd
lscc Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
11194000 usd
lscc Contract With Customer Asset Revenue Recorded During Period
ContractWithCustomerAssetRevenueRecordedDuringPeriod
7646000 usd
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
4663000 usd
CY2024Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
14177000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5304000 usd
lscc Contract With Customer Liability Accrued For Estimated Future Stock Rotation And Scrap Returns
ContractWithCustomerLiabilityAccruedForEstimatedFutureStockRotationAndScrapReturns
9576000 usd
lscc Contract With Customer Liability Release Of Accruals For Recognized Stock Rotation And Scrap Returns
ContractWithCustomerLiabilityReleaseOfAccrualsForRecognizedStockRotationAndScrapReturns
8929000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5951000 usd
CY2024Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
103442000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
104373000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
-0 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
-0 usd
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
103442000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
104373000 usd
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
69659000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
65396000 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
31897000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
33430000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
101556000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
98826000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50801000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49546000 usd
CY2024Q2 lscc Liability For Noncancelable Contracts Current
LiabilityForNoncancelableContractsCurrent
8977000 usd
CY2023Q4 lscc Liability For Noncancelable Contracts Current
LiabilityForNoncancelableContractsCurrent
11418000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7249000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5571000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5951000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5304000 usd
CY2024Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
3909000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
6758000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6002000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6997000 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
32088000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
36048000 usd
CY2024Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
0 usd
CY2023Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
832000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
0 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2618000 usd
CY2024Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
67000 usd
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
67000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
133000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
133000 usd
CY2024Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
67000 usd
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
899000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
133000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
2751000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.06 pure
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2200000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1900000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
4300000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
3800000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14487000 usd
lscc Rightofuse Assets Obtained For New And Modified Lease Contracts During The Period
RightofuseAssetsObtainedForNewAndModifiedLeaseContractsDuringThePeriod
7162000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3812000 usd
lscc Operating Lease Rightofuse Asset Impairment During The Period
OperatingLeaseRightofuseAssetImpairmentDuringThePeriod
-384000 usd
lscc Operating Lease Rightofuse Asset Adjustments For Present Value And Foreign Currency Effects
OperatingLeaseRightofuseAssetAdjustmentsForPresentValueAndForeignCurrencyEffects
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CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17326000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
16310000 usd
lscc Operating Lease Liability Additions
OperatingLeaseLiabilityAdditions
7162000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
526000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
4564000 usd
lscc Operating Lease Liabilities Adjustments For Present Value Foreign Currency And Restructuring Liability Effects
OperatingLeaseLiabilitiesAdjustmentsForPresentValueForeignCurrencyAndRestructuringLiabilityEffects
-210000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
19224000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7249000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11975000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4270000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6744000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4580000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2804000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2226000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
446000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
21070000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1846000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
19224000 usd
CY2024Q2 lscc Operating Lease Liability For Previously Restructured Facilities
OperatingLeaseLiabilityForPreviouslyRestructuredFacilities
3800000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
147100000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
144900000 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1116000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1140000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2252000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2280000 usd
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3219000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21489000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21713000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
35744000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1100000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2400000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5000000 usd
CY2024Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
36000000 usd
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<p style="font-family: Arial; font-size: 11pt; margin: 0pt; text-align: left;"><b><a href="#" id="note12" title="note12"></a>Note <em style="font: inherit;">12</em> - Contingencies</b></p> <p style="font-family:'Arial', Arial, serif;font-size:10pt;margin:0pt;text-align:left;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: left;"><b>Legal Proceedings</b></p> <p style="font-family:'Arial', Arial, serif;font-size:10pt;margin:0pt;text-align:left;"> </p> <p style="font-family: Arial; font-size: 9pt; margin: 0pt; text-align: left;">On or about <em style="font: inherit;"> December 19, 2018, </em>Steven De Jaray, Perienne De Jaray and Darrell Oswald (collectively, the “Plaintiffs”) commenced an action against the Company in the Multnomah County Circuit Court of the State of Oregon, in connection with the sale of certain products by the Company to the Plaintiffs in or around <em style="font: inherit;">2008.</em> The Plaintiffs alleged the Company violated the Lanham Act, engaged in negligence, fraud, and breach of contract by failing to disclose to the Plaintiffs the export-controlled status of the subject parts. In <em style="font: inherit;"> January 2019, </em>we removed the action to the United States District Court for the District of Oregon (the “Court”). On <em style="font: inherit;"> May 24, 2023, </em>the Plaintiffs filed a <em style="font: inherit;">second</em> amended complaint, which added Apex-Micro Manufacturing Corporation (“Apex-Micro”) as a plaintiff and removed the violation of the Lanham Act claim.  The Plaintiffs sought damages of $180 million, punitive damages, and other remedies. On <em style="font: inherit;"> January 18, 2024, </em>the court dismissed the claims against the Company by Ms. De Jaray and Mr. Oswald. The trial for the remaining claims was held from <em style="font: inherit;"> January 30, 2024 </em>to <em style="font: inherit;"> February 15, 2024. </em>On <em style="font: inherit;"> February 13, 2024, </em>the Court granted the Company’s Rule <em style="font: inherit;">50</em> motion in part and entered judgment in the Company’s favor as to all of Mr. De Jaray’s claims and Apex-Micro’s negligence claims. On <em style="font: inherit;"> February 15, 2024, </em>the jury found that the Company was <em style="font: inherit;">not</em> liable for all outstanding claims and judgment was entered  in favor of the Company. On <em style="font: inherit;"> March 15, 2024, </em>Mr. De Jaray and Apex-Micro filed a Notice of Appeal to the United States Court of Appeals for the Ninth Circuit. On <em style="font: inherit;"> March 18, 2024, </em>Ms. De Jaray filed a separate Notice of Appeal. In response to plaintiff's request for an extension, the plaintiffs’ appeal opening brief is now due <em style="font: inherit;"> October 7, 2024. </em>The Company will file an appeal answering brief.</p> <p style="font-family: Arial; font-size: 9pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: Arial; font-size: 9pt; margin: 0pt; text-align: left;">From time to time, we are exposed to certain additional asserted and unasserted potential claims. We review the status of each significant matter and assess its potential financial exposure. If the potential loss from any claim or legal proceeding is considered probable and a range of possible losses can be estimated, we then accrue a liability for the estimated loss. Legal proceedings are subject to uncertainties, and the outcomes are difficult to predict. Because of such uncertainties, accruals are based only on the best information available at the time. As additional information becomes available, we reassess the potential liability related to pending claims and litigation and <em style="font: inherit;"> may </em>revise estimates.</p>

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