Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (Unaudited)

v3.24.1.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    
Issuance of common stock under the Plan, shares   477    
Equity-based compensation 6,510   6,510  
Restricted stock units surrendered in lieu of withholding taxes (1,739)   (1,739)  
Restricted stock units surrendered in lieu of withholding taxes, shares   (115)    
Net loss (61,786)     (61,786)
Ending Balance at Apr. 01, 2023 (254,965) $ 184 94,705 (349,854)
Ending Balance, shares at Apr. 01, 2023   183,843    
Beginning Balance at Dec. 31, 2022 (225,635) $ 184 92,508 (318,327)
Beginning Balance, shares at Dec. 31, 2022   183,564    
Issuance of common stock under the Plan, shares   367    
Equity-based compensation 3,517   3,517  
Restricted stock units surrendered in lieu of withholding taxes (1,320)   (1,320)  
Restricted stock units surrendered in lieu of withholding taxes, shares   (88)    
Net loss (31,527)     (31,527)
Ending Balance at Apr. 01, 2023 (254,965) $ 184 94,705 (349,854)
Ending Balance, shares at Apr. 01, 2023   183,843    
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    
Issuance of common stock under the Plan, shares   541    
Equity-based compensation 5,383   5,383  
Restricted stock units surrendered in lieu of withholding taxes (888)   (888)  
Restricted stock units surrendered in lieu of withholding taxes, shares   (132)    
Net loss (74,106)     (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    
Issuance of common stock under the Plan, shares   320    
Equity-based compensation 2,688   2,688  
Restricted stock units surrendered in lieu of withholding taxes (460)   (460)  
Restricted stock units surrendered in lieu of withholding taxes, shares   (90)    
Net loss (34,553)     (34,553)
Ending Balance at Mar. 30, 2024 $ (230,972) $ 185 $ 103,775 $ (334,932)
Ending Balance, shares at Mar. 30, 2024   184,743