v3.22.4
Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Dec. 24, 2022
Dec. 25, 2021
Cash flows from operating activities:    
Net loss $ (67,986) $ (23,053)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,077 1,358
Foreign currency (gains) / losses 10 (8)
Loss on abandonment of assets 0 3,469
Stock-based compensation 49,540 27
Changes in operating assets and liabilities:    
Accounts receivable (48,959) (10,424)
Inventories (19,096) (11,522)
Prepaid expenses and other current assets 1,249 5,415
Deferred expenses (5,963) (13)
Other long-term assets (6,107) 7
Accounts payable (7,514) 7,059
Accrued expenses and other current liabilities 34,133 (9,047)
Deferred revenue 164,090 76,740
Other long-term liabilities 5,578 (8)
Net cash and cash equivalents provided by operating activities 101,052 40,000
Cash flows from investing activities:    
Purchases of property and equipment (6,990) (7,505)
Purchases of marketable securities (96,813) 0
Net cash and cash equivalents used in investing activities (103,803) (7,505)
Cash flows from financing activities:    
Proceeds from issuance of Class A Common Units 0 173,796
Net cash and cash equivalents provided by financing activities 0 173,796
Effect of exchange rate changes on cash and cash equivalents 18 122
Net increase (decrease) in cash and cash equivalents (2,733) 206,413
Cash and cash equivalents — beginning of period 353,457 156,634
Cash and cash equivalents — end of period $ 350,724 $ 363,047