Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (Unaudited)

v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid in Capital
Retained Deficit
Beginning Balance at Oct. 01, 2022 $ (197,951) $ 183 $ 89,934 $ (288,068)
Beginning Balance, shares at Oct. 01, 2022   183,481    
Issuance of common stock under the Plan 1 $ 1 0 0
Issuance of common stock under the Plan, shares   643    
Equity-based compensation 9,159 $ 0 9,159 0
Restricted stock units surrendered in lieu of withholding taxes (1,780) $ 0 (1,780) 0
Restricted stock units surrendered in lieu of withholding taxes, shares   (119)    
Net income (loss) 10,761 $ 0 0 10,761
Ending Balance at Jul. 01, 2023 (179,810) $ 184 97,313 (277,307)
Ending Balance, shares at Jul. 01, 2023   184,005    
Beginning Balance at Apr. 01, 2023 (254,965) $ 184 94,705 (349,854)
Beginning Balance, shares at Apr. 01, 2023   183,843    
Issuance of common stock under the Plan, shares   166    
Equity-based compensation 2,649 $ 0 2,649 0
Restricted stock units surrendered in lieu of withholding taxes (41) $ 0 (41) 0
Restricted stock units surrendered in lieu of withholding taxes, shares   (4)    
Net income (loss) 72,547 $ 0 0 72,547
Ending Balance at Jul. 01, 2023 (179,810) $ 184 97,313 (277,307)
Ending Balance, shares at Jul. 01, 2023   184,005    
Beginning Balance at Sep. 30, 2023 (161,362) $ 184 99,280 (260,826)
Beginning Balance, shares at Sep. 30, 2023   184,334    
Issuance of common stock under the Plan 1 $ 1 0 0
Issuance of common stock under the Plan, shares   727    
Equity-based compensation 7,629 $ 0 7,629 0
Restricted stock units surrendered in lieu of withholding taxes (969) $ 0 (969) 0
Restricted stock units surrendered in lieu of withholding taxes, shares   (148)    
Net income (loss) (13,456) $ 0 0 (13,456)
Ending Balance at Jun. 29, 2024 (168,157) $ 185 105,940 (274,282)
Ending Balance, shares at Jun. 29, 2024   184,913    
Beginning Balance at Mar. 31, 2024 (230,972) $ 185 103,775 (334,932)
Beginning Balance, shares at Mar. 31, 2024   184,743    
Issuance of common stock under the Plan, shares   186    
Equity-based compensation 2,246 $ 0 2,246 0
Restricted stock units surrendered in lieu of withholding taxes (81) $ 0 (81) 0
Restricted stock units surrendered in lieu of withholding taxes, shares   (16)    
Net income (loss) 60,650 $ 0 0 60,650
Ending Balance at Jun. 29, 2024 $ (168,157) $ 185 $ 105,940 $ (274,282)
Ending Balance, shares at Jun. 29, 2024   184,913