Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (Unaudited)

v3.25.2
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   727    
Equity-based compensation 7,629 $ 0 7,629 0
Repurchase and retirement of common stock $ (969) $ 0 (969) 0
Repurchase and retirement of common stock, shares 0 (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. 30, 2024 (230,972) $ 185 103,775 (334,932)
Beginning Balance, shares at Mar. 30, 2024   184,743    
Issuance of common stock under the Plan 0 $ 0 0 0
Issuance of common stock under the Plan, shares   186    
Equity-based compensation $ 2,246 $ 0 2,246 0
Repurchase and retirement of common stock, shares 0      
Restricted stock units surrendered in lieu of withholding taxes $ (81) $ 0 (81) 0
Restricted stock units surrendered in lieu of withholding taxes   (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    
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 1 $ 1 0 0
Issuance of common stock under the Plan, shares   650    
Equity-based compensation $ 5,194 $ 0 5,194 0
Repurchase and retirement of common stock, shares 0      
Restricted stock units surrendered in lieu of withholding taxes $ (59) $ 0 (59) 0
Restricted stock units surrendered in lieu of withholding taxes   (41)    
Net income (loss) (74,154) $ 0 0 (74,154)
Ending Balance at Jun. 28, 2025 (246,167) $ 186 112,006 (358,359)
Ending Balance, shares at Jun. 28, 2025   185,578    
Beginning Balance at Mar. 29, 2025 (269,459) $ 185 110,445 (380,089)
Beginning Balance, shares at Mar. 29, 2025   185,402    
Issuance of common stock under the Plan 1 $ 1 0 0
Issuance of common stock under the Plan, shares   188    
Equity-based compensation $ 1,571 $ 0 1,571 0
Repurchase and retirement of common stock, shares 0      
Restricted stock units surrendered in lieu of withholding taxes $ (10) $ 0 (10) 0
Restricted stock units surrendered in lieu of withholding taxes   (12)    
Net income (loss) 21,730 $ 0 0 21,730
Ending Balance at Jun. 28, 2025 $ (246,167) $ 186 $ 112,006 $ (358,359)
Ending Balance, shares at Jun. 28, 2025   185,578