Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (Unaudited)

v3.24.0.1
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    
Issuance of common stock under the Plan, shares   110    
Equity-based compensation 2,993   2,993  
Restricted stock units surrendered in lieu of withholding taxes (419)   (419)  
Restricted stock units surrendered in lieu of withholding taxes, shares   (27)    
Net loss (30,259)     (30,259)
Ending Balance at Dec. 31, 2022 (225,635) $ 184 92,508 (318,327)
Ending Balance, shares at Dec. 31, 2022   183,564    
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, shares   221    
Equity-based compensation 2,695   2,695  
Restricted stock units surrendered in lieu of withholding taxes (428)   (428)  
Restricted stock units surrendered in lieu of withholding taxes, shares   (42)    
Net loss (39,553)     (39,553)
Ending Balance at Dec. 30, 2023 $ (198,648) $ 184 $ 101,547 $ (300,379)
Ending Balance, shares at Dec. 30, 2023   184,513