XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Beginning Balance at Dec. 30, 2023 $ (129,570) $ 1,907 $ 1,239,757 $ (1,371,234)
Beginning Balance (shares) at Dec. 30, 2023   190,733,153    
Issuance of vested restricted shares   $ 6 (6)  
Issuance of vested restricted shares (shares)   634,923    
Employee stock purchase plan 1,349 $ 10 1,339  
Employee stock purchase plan (shares)   1,010,635    
Non-cash share-based compensation 3,120   3,120  
Net income (loss) (11,172)     (11,172)
Ending Balance at Mar. 30, 2024 (136,273) $ 1,923 1,244,210 (1,382,406)
Ending Balance (in shares) at Mar. 30, 2024   192,378,711    
Beginning Balance at Dec. 28, 2024 (123,551) $ 1,932 1,256,680 (1,382,163)
Beginning Balance (shares) at Dec. 28, 2024   193,225,177    
Issuance of vested restricted shares (1,677) $ 10 (1,687)  
Issuance of vested restricted shares (shares)   1,021,016    
Employee stock purchase plan 1,791 $ 9 1,782  
Employee stock purchase plan (shares)   847,673    
Non-cash share-based compensation 18,114   18,114  
Net income (loss) 5,193     5,193
Ending Balance at Mar. 29, 2025 $ (100,130) $ 1,951 $ 1,274,889 $ (1,376,970)
Ending Balance (in shares) at Mar. 29, 2025   195,093,866