$SYM
Symbotic Inc.

2023 Q3 Form 10-K Financial Statement

#000183724023000189 Filed on December 11, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 2022
Revenue $391.9M $1.177B $593.3M
YoY Change 60.35% 98.36% 135.52%
Cost Of Revenue $333.1M $987.2M $493.7M
YoY Change 60.38% 99.96% 104.44%
Gross Profit $58.79M $189.7M $99.65M
YoY Change 60.19% 90.41% 853.83%
Gross Profit Margin 15.0% 16.12% 16.8%
Selling, General & Admin $66.93M $217.9M $115.9M
YoY Change 40.62% 88.06% 94.95%
% of Gross Profit 113.85% 114.86% 116.29%
Research & Development $45.79M $195.0M $124.1M
YoY Change 5.27% 57.11% 69.16%
% of Gross Profit 77.89% 102.79% 124.58%
Depreciation & Amortization $4.711M $11.31M $5.989M
YoY Change -14.35% 88.86% 33.36%
% of Gross Profit 8.01% 5.96% 6.01%
Operating Expenses $112.7M $413.0M $240.0M
YoY Change 23.87% 72.05% 80.7%
Operating Profit -$53.93M -$223.2M -$140.4M
YoY Change -0.67% 59.02% 14.7%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $3.661M $10.72M $1.286M
YoY Change 232.82% 733.28% 1819.4%
Pretax Income -$50.27M -$212.5M -$139.1M
YoY Change -5.68% 52.79% 13.71%
Income Tax -$4.859M -$4.620M $0.00
% Of Pretax Income
Net Earnings -$6.208M -$13.70M -$72.13M
YoY Change -95.54% -81.01% -41.03%
Net Earnings / Revenue -1.58% -1.16% -12.16%
Basic Earnings Per Share -$0.37 -$0.13
Diluted Earnings Per Share -$0.08 -$0.37 -$0.13
COMMON SHARES
Basic Shares Outstanding 64.34M shares 54.09M shares
Diluted Shares Outstanding 64.34M shares 54.09M shares

Balance Sheet

Concept 2023 Q3 2023 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $545.5M $545.5M $353.5M
YoY Change 54.32% 54.32% 125.73%
Cash & Equivalents $258.8M $258.8M $353.5M
Short-Term Investments $286.7M $286.7M
Other Short-Term Assets $119.8M $119.8M $54.90M
YoY Change 118.24% 118.24% 695.65%
Inventory $136.1M $136.1M $91.90M
Prepaid Expenses
Receivables $69.21M $190.4M $105.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $991.8M $991.8M $605.4M
YoY Change 63.83% 63.82% 132.49%
LONG-TERM ASSETS
Property, Plant & Equipment $34.51M $34.51M $24.90M
YoY Change 38.7% 38.58% 33.87%
Goodwill
YoY Change
Intangibles $217.0K
YoY Change -66.62%
Long-Term Investments $0.00
YoY Change
Other Assets $24.19M $24.19M $300.0K
YoY Change 7078.34% 7963.67% 0.0%
Total Long-Term Assets $58.92M $58.92M $25.90M
YoY Change 127.78% 127.47% 28.86%
TOTAL ASSETS
Total Short-Term Assets $991.8M $991.8M $605.4M
Total Long-Term Assets $58.92M $58.92M $25.90M
Total Assets $1.051B $1.051B $631.3M
YoY Change 66.45% 66.44% 125.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $109.9M $109.9M $68.40M
YoY Change 60.59% 60.7% 144.29%
Accrued Expenses $99.99M $128.3M $60.30M
YoY Change 111.35% 112.79% 21.82%
Deferred Revenue $787.2M
YoY Change 99.68%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.025B $1.025B $523.0M
YoY Change 96.09% 96.07% 55.19%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $27.97M $27.97M $39.40M
YoY Change 253.97% -29.02% -82.13%
Total Long-Term Liabilities $27.97M $27.97M $39.40M
YoY Change 253.97% -29.02% -82.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.025B $1.025B $523.0M
Total Long-Term Liabilities $27.97M $27.97M $39.40M
Total Liabilities $1.053B $1.051B $624.1M
YoY Change 87.33% 68.34% 11.95%
SHAREHOLDERS EQUITY
Retained Earnings -$1.310B
YoY Change 0.8%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $82.00K $82.00K $7.200M
YoY Change
Total Liabilities & Shareholders Equity $1.051B $1.051B $631.3M
YoY Change 66.45% 66.44% 125.06%

Cashflow Statement

Concept 2023 Q3 2023 2022
OPERATING ACTIVITIES
Net Income -$6.208M -$13.70M -$72.13M
YoY Change -95.54% -81.01% -41.03%
Depreciation, Depletion And Amortization $4.711M $11.31M $5.989M
YoY Change -14.35% 88.86% 33.36%
Cash From Operating Activities $44.49M $230.8M -$148.2M
YoY Change -186.4% -255.68% -235.3%
INVESTING ACTIVITIES
Capital Expenditures $926.0K $15.69M $17.95M
YoY Change -112.86% -12.6% 47.52%
Acquisitions
YoY Change
Other Investing Activities -$27.04M -$278.1M $0.00
YoY Change
Cash From Investing Activities -$27.96M -$299.5M -$17.95M
YoY Change 288.39% 1568.32% 47.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.40M -$24.10M $362.4M
YoY Change -106.65%
NET CHANGE
Cash From Operating Activities 44.49M $230.8M -$148.2M
Cash From Investing Activities -27.96M -$299.5M -$17.95M
Cash From Financing Activities -13.40M -$24.10M $362.4M
Net Change In Cash 3.129M -$92.54M $196.8M
YoY Change -105.33% -147.02% 100.08%
FREE CASH FLOW
Cash From Operating Activities $44.49M $230.8M -$148.2M
Capital Expenditures $926.0K $15.69M $17.95M
Free Cash Flow $43.57M $215.1M -$166.2M
YoY Change -198.35% -229.43% -270.64%

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ProceedsFromSalesOfAssetsInvestingActivities
0 usd
CY2023 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
130000000 usd
CY2022 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 usd
CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 usd
CY2023 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
408209000 usd
CY2022 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 usd
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-299464000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17950000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12168000 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
26674000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2573000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2023 us-gaap Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
0 usd
CY2022 us-gaap Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
384672000 usd
CY2021 us-gaap Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
0 usd
CY2023 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
CY2022 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
300000000 usd
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
CY2023 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
CY2022 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
277776000 usd
CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24101000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
362448000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
232000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
572000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
971000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-92539000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
196823000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
98370000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
260918000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
353457000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
156634000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8734000 usd
CY2023 us-gaap Fiscal Period
FiscalPeriod
The Company operates and reports using a 52-53 week fiscal year ending on the last Saturday closest to September 30. Accordingly, the Company’s fiscal quarters end on the last Saturday that falls closest to the last day of the third month of each quarter. The fiscal year ended September 30, 2023 was a 53-week period and the years ended September 24, 2022 and September 25, 2021 were 52-week periods.
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:3pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially expose the Company to concentrations of credit risk consist primarily of cash and cash equivalents and accounts receivable. </span></div><div style="margin-top:3pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s cash and cash equivalents are generally held with large financial institutions. Although the Company’s deposits may exceed federally insured limits, the financial institutions that the Company uses have high investment-grade credit ratings and, as a result, the Company believes that, as of September 30, 2023, its risk relating to deposits exceeding federally insured limits was not significant. </span></div><div style="margin-top:3pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has no significant off-balance sheet risk such as foreign exchange contracts, options contracts, or other hedging arrangements. </span></div>The Company believes its credit policies are prudent and reflect normal industry terms and business risk. The Company generally does not require collateral from its customers and generally requires payment 30 days from the invoice date. The concentration in the volume of business transacted with these customers may lead to a material impact on the Company’s results from operations if a total or partial loss of the business relationship were to occur. As of the date of issuance of these financial statements, the Company is not aware of any specific event or circumstance which would result in a material adverse impact to its results of operations or liquidity and financial condition.
CY2023 sym Accounts Receivable Payment Period
AccountsReceivablePaymentPeriod
P30D
CY2023Q3 sym Tax Receivable Agreement Net Cash Savings Percentage
TaxReceivableAgreementNetCashSavingsPercentage
0.85
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:3pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates, judgments, and assumptions that affect the reported amounts of assets, liabilities, revenue, and expenses, and the amounts disclosed in the related notes to the consolidated financial statements. Actual results and outcomes may differ materially from management’s estimates, judgments, and assumptions. Significant estimates, judgments, and assumptions used in these financial statements include, but are not limited to, those related to revenue, useful lives and realizability of long-lived assets, accounting for income taxes and related valuation allowances, and stock-based compensation. Estimates are periodically reviewed in light of changes in circumstances, facts, and experience. </span></div>Estimates and assumptions about future events and their effects cannot be determined with certainty and therefore require the exercise of judgment. As of the date of issuance of these financial statements, we are not aware of any specific event or circumstance that would require us to update our estimates, assumptions, and judgments or revise the carrying value of our assets or liabilities. These estimates may change as new events occur and additional information is obtained and will be recognized in the consolidated financial statements as soon as they become known. Actual results could differ from those estimates and any such differences may be material to our financial statements.
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
258770000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
353457000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
156634000 usd
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
2148000 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
260918000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
353457000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
156634000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2023Q3 sym Contract With Customer Sales Returns And Allowances
ContractWithCustomerSalesReturnsAndAllowances
0 usd
CY2022Q3 sym Contract With Customer Sales Returns And Allowances
ContractWithCustomerSalesReturnsAndAllowances
0 usd
CY2021Q3 sym Contract With Customer Sales Returns And Allowances
ContractWithCustomerSalesReturnsAndAllowances
0 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
13638000 usd
CY2023Q3 sym Property Plant And Equipment Per Unit Value Threshold
PropertyPlantAndEquipmentPerUnitValueThreshold
2000000 usd
CY2023 sym Property Plant And Equipment Useful Life Threshold
PropertyPlantAndEquipmentUsefulLifeThreshold
P1Y
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
100000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M14D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.079
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
2000000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
3000000 usd
CY2023Q1 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
517000000 usd
CY2023Q1 us-gaap Share Price
SharePrice
21.68
CY2023Q3 sym Reverse Recapitalization Number Of Triggering Events Achieved
ReverseRecapitalizationNumberOfTriggeringEventsAchieved
3 event
CY2023 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
9040000 shares
CY2023 sym Reverse Recapitalization Repurchase Of Shares
ReverseRecapitalizationRepurchaseOfShares
300000000 usd
CY2023 sym Reverse Recapitalization Net
ReverseRecapitalizationNet
84700000 usd
CY2022 sym Cash Acquired Through Reverse Recapitalization Net Of Redemptions
CashAcquiredThroughReverseRecapitalizationNetOfRedemptions
47021000 usd
CY2022 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
205000000 usd
CY2022 sym Cash Acquired Through Reverse Recapitalization
CashAcquiredThroughReverseRecapitalization
200000000 usd
CY2022 sym Payments Of Reverse Recapitalization Transaction Costs
PaymentsOfReverseRecapitalizationTransactionCosts
30315000 usd
CY2022 sym Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
421706000 usd
CY2022 sym Reverse Recapitalization Repurchase Of Shares
ReverseRecapitalizationRepurchaseOfShares
300000000 usd
CY2022 sym Reverse Recapitalization Proceeds From Issuance Of Common Stock
ReverseRecapitalizationProceedsFromIssuanceOfCommonStock
70000 usd
CY2022 sym Reverse Recapitalization Transaction Costs
ReverseRecapitalizationTransactionCosts
37104000 usd
CY2022 sym Reverse Recapitalization Net
ReverseRecapitalizationNet
84672000 usd
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
528441744 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
528441744 shares
CY2022Q2 sym Stock Issued During Period Shares Issued For Working Capital Loan Settlement
StockIssuedDuringPeriodSharesIssuedForWorkingCapitalLoanSettlement
200000 shares
CY2023 sym Reverse Recapitalization Transaction Costs
ReverseRecapitalizationTransactionCosts
37100000 usd
CY2023 sym Convertible Securities Conversion Period
ConvertibleSecuritiesConversionPeriod
P7Y
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
553889249 shares
CY2023 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
3051364 shares
CY2023 sym Stock Issued During Period Shares Exchange Of Shares
StockIssuedDuringPeriodSharesExchangeOfShares
0 shares
CY2023 sym Stock Cancelled During Period Shares
StockCancelledDuringPeriodShares
367694 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
556572919 shares
CY2023Q3 us-gaap Contract With Customer Receivable After Allowance For Credit Loss Current
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
69206000 usd
CY2022Q3 us-gaap Contract With Customer Receivable After Allowance For Credit Loss Current
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
3412000 usd
CY2023Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
121149000 usd
CY2022Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
101816000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
787227000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
425709000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
387600000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
359500000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
23300000000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.08
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.60
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P5Y
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12398000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1347000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12291000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
13638000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2335000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2037000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2419000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2551000 usd
CY2023Q3 sym Lessee Operating Lease Liability To Be Paid Year Five And After Year Five
LesseeOperatingLeaseLiabilityToBePaidYearFiveAndAfterYearFive
8833000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18175000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4537000 usd
CY2022 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2400000 usd
CY2021 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2300000 usd
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2301000 usd
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2335000 usd
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2037000 usd
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
557000 usd
CY2022Q3 sym Operating Leases Future Minimum Payments Due In Five Years And Thereafter
OperatingLeasesFutureMinimumPaymentsDueInFiveYearsAndThereafter
0 usd
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
7230000 usd
CY2023Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
124446000 usd
CY2022Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
88999000 usd
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
11675000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2901000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
136121000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
91900000 usd
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
10300000 usd
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1000000 usd
CY2023Q1 us-gaap Inventory Write Down
InventoryWriteDown
5200000 usd
us-gaap Inventory Write Down
InventoryWriteDown
14500000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
53269000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
48722000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
18762000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
23844000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
34507000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24878000 usd
us-gaap Depreciation
Depreciation
9000000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
5500000 usd
CY2021 us-gaap Depreciation
Depreciation
4000000 usd
CY2023 us-gaap Severance Costs1
SeveranceCosts1
2300000 usd
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
1051000 usd
CY2023 us-gaap Restructuring Charges
RestructuringCharges
6388000 usd
CY2023 us-gaap Payments For Restructuring
PaymentsForRestructuring
6237000 usd
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
1202000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5067000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4850000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
217000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5064000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4414000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
650000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-25686000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.21
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-3363000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
217000 usd
CY2023Q3 sym Finite Lived Intangible Asset Expected Amortization After Year One
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearOne
0 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
217000 usd
CY2023 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-212514000 usd
CY2022 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-139089000 usd
CY2021 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-122314000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
307000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-13000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
294000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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0 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4914000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4914000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4620000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-212514000 usd
CY2022 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-139089000 usd
CY2021 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-122314000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-44628000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-29209000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-25686000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-39497000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.19
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