Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (Unaudited)

v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid in Capital
Retained Deficit
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   541    
Equity-based compensation 5,383 $ 0 5,383 0
Repurchase and retirement of common stock $ (888) $ 0 (888) 0
Repurchase and retirement of common stock, shares 0 (132)    
Net Income (Loss) $ (74,106) $ 0 0 (74,106)
Ending Balance at Mar. 30, 2024 (230,972) $ 185 103,775 (334,932)
Ending Balance, shares at Mar. 30, 2024   184,743    
Beginning Balance at Dec. 30, 2023 (198,648) $ 184 101,547 (300,379)
Beginning Balance, shares at Dec. 30, 2023   184,513    
Issuance of common stock under the Plan 1 $ 1 0 0
Issuance of common stock under the Plan, shares   320    
Equity-based compensation 2,688 $ 0 2,688 0
Restricted stock units surrendered in lieu of withholding taxes (460) $ 0 (460) 0
Restricted stock units surrendered in lieu of withholding taxes   (90)    
Net Income (Loss) (34,553) $ 0 0 (34,553)
Ending Balance at Mar. 30, 2024 (230,972) $ 185 103,775 (334,932)
Ending Balance, shares at Mar. 30, 2024   184,743    
Beginning Balance at Sep. 28, 2024 (177,149) $ 185 106,871 (284,205)
Beginning Balance, shares at Sep. 28, 2024   184,969    
Issuance of common stock under the Plan 0 $ 0 0 0
Issuance of common stock under the Plan, shares   461    
Equity-based compensation $ 3,623 $ 0 3,623 0
Repurchase and retirement of common stock, shares 0      
Restricted stock units surrendered in lieu of withholding taxes $ (49) $ 0 (49) 0
Restricted stock units surrendered in lieu of withholding taxes   (28)    
Net Income (Loss) (95,884) $ 0 0 (95,884)
Ending Balance at Mar. 29, 2025 (269,459) $ 185 110,445 (380,089)
Ending Balance, shares at Mar. 29, 2025   185,402    
Beginning Balance at Dec. 28, 2024 (220,038) $ 185 108,546 (328,769)
Beginning Balance, shares at Dec. 28, 2024   185,208    
Issuance of common stock under the Plan, shares   209    
Equity-based compensation 1,914 $ 0 1,914 0
Restricted stock units surrendered in lieu of withholding taxes (15) $ 0 (15) 0
Restricted stock units surrendered in lieu of withholding taxes   (15)    
Net Income (Loss) (51,320) $ 0 0 (51,320)
Ending Balance at Mar. 29, 2025 $ (269,459) $ 185 $ 110,445 $ (380,089)
Ending Balance, shares at Mar. 29, 2025   185,402