21. Quarterly Consolidated Financial Information (Unaudited)

As described in Note 1 – Significant Accounting Policies – Revision of Prior Period Financial Statements, the Company has corrected errors that effected the previously reported unaudited consolidated financial statements for the first three interim periods of fiscal 2024 and each of the interim periods of fiscal 2023. The tables on the pages below present the effects of the revisions on the previously reported unaudited consolidated statements of operations for each interim period preceding the fourth quarter of 2024. The Company intends to reflect the revisions to the consolidated results of operations for each of the first three interim periods of fiscal 2024 in its Quarterly Reports to filed on Form 10-Q in fiscal 2025.

Quarter-to-Date

Fiscal 2024	Third Quarter Ended September 28, 2024
	As Previously Reported		Adjust- ments		As Revised
	$		$		$
Revenues	176,216		(360	)	175,856
Cost of goods sold	152,632		356		152,988
Gross profit	23,584		(716	)	22,868
Selling, general and administrative expenses	21,052		-		21,052
Intangible asset amortization	446		-		446
Other expense, net	450		-		450
Foreign exchange loss	113		-		113
Operating income	1,523		(716	)	807
Interest expense, net	6,762		-		6,762
Other non-operating expense	236		-		236
Loss from continuing operations before income taxes	(5,475	)	(716	)	(6,191	)
Income tax expense	23		-		23
Loss from continuing operations	(5,498	)	(716	)	(6,214	)
Net loss from discontinued operations	-		-		-
Net loss	(5,498	)	(716	)	(6,214	)
Accretion on preferred stock	(137	)	-		(137	)
Loss attributable to common shareholders	(5,635	)	(716	)	(6,351	)

Basic and diluted loss per share:⁽¹⁾
Loss from continuing operations attributable to common shareholders	(0.05	)	(0.01	)	(0.05	)
Net loss from discontinued operations	-		-		-
Loss attributable to common shareholders	(0.05	)	(0.01	)	(0.05	)

Fiscal 2024	First Quarter Ended March 30, 2024						Second Quarter Ended June 29, 2024
	As Previously Reported		Adjust- ments		As Revised		As Previously Reported		Adjust- ments		As Revised
	$		$		$		$		$		$
Revenues	182,848		1,574		184,422		170,995		(1,454	)	169,541
Cost of goods sold	151,101		2,269		153,370		149,147		(798	)	148,349
Gross profit	31,747		(695	)	31,052		21,848		(656	)	21,192
Selling, general and administrative expenses	22,988		(654	)	22,334		17,784		-		17,784
Intangible asset amortization	446		-		446		446		-		446
Other income, net	(1,800	)	-		(1,800	)	(304	)	-		(304	)
Foreign exchange loss (gain)	(51	)	-		(51	)	1,310		-		1,310
Operating income	10,164		(41	)	10,123		2,612		(656	)	1,956
Interest expense, net	6,050		-		6,050		6,410		-		6,410
Earnings (loss) from continuing operations before income taxes	4,114		(41	)	4,073		(3,798	)	(656	)	(4,454	)
Income tax expense (benefit)	277		-		277		(17	)	-		(17	)
Earnings (loss) from continuing operations	3,837		(41	)	3,796		(3,781	)	(656	)	(4,437	)
Net loss from discontinued operations	(1,417	)	500		(917	)	(897	)	-		(897	)
Net earnings (loss)	2,420		459		2,879		(4,678	)	(656	)	(5,334	)
Dividends and accretion on preferred stock	(433	)	-		(433	)	169		-		169
Earnings (loss) attributable to common shareholders	1,987		459		2,446		(4,509	)	(656	)	(5,165	)

Basic and diluted earnings (loss) per share:⁽¹⁾
Earnings (loss) from continuing operations attributable to common shareholders	0.03		(0.00	)	0.03		(0.03	)	(0.01	)	(0.04	)
Net loss from discontinued operations	(0.01	)	0.00		(0.01	)	(0.01	)	-		(0.01	)
Earnings (loss) attributable to common shareholders	0.02		0.00		0.02		(0.04	)	(0.01	)	(0.04	)

Fiscal 2023	Third Quarter Ended September 30, 2023						Fourth Quarter Ended December 30, 2023
	As Previously Reported		Adjust- ments		As Revised		As Previously Reported		Adjust- ments		As Revised
	$		$		$		$		$		$
Revenues	152,541		-		152,541		181,624		(3,567	)	178,057
Cost of goods sold	132,273		815		133,088		155,983		(2,970	)	153,013
Gross profit	20,268		(815	)	19,453		25,641		(597	)	25,044
Selling, general and administrative expenses	18,377		-		18,377		19,597		654		20,251
Intangible asset amortization	446		-		446		446		-		446
Other expense, net	-		-		-		475		-		475
Foreign exchange loss (gain)	(37	)	-		(37	)	66		-		66
Operating income	1,482		(815	)	667		5,057		(1,251	)	3,806
Interest expense, net	7,162		-		7,162		7,518		-		7,518
Loss from continuing operations before income taxes	(5,680	)	(815	)	(6,495	)	(2,461	)	(1,251	)	(3,712	)
Income tax benefit	-		-		-		(709	)	-		(709	)
Loss from continuing operations	(5,680	)	(815	)	(6,495	)	(1,752	)	(1,251	)	(3,003	)
Net loss from discontinued operations	(140,143	)	-		(140,143	)	(9,982	)	(500	)	(10,482	)
Net loss	(145,823	)	(815	)	(146,638	)	(11,734	)	(1,751	)	(13,485	)
Dividends and accretion on preferred stock	(426	)	-		(426	)	(429	)	-		(429	)
Loss attributable to common shareholders	(146,249	)	(815	)	(147,064	)	(12,163	)	(1,751	)	(13,914	)

Basic and diluted loss per share:⁽¹⁾
Loss from continuing operations attributable to common shareholders	(0.05	)	(0.01	)	(0.06	)	(0.02	)	(0.01	)	(0.03	)
Net loss from discontinued operations	(1.21	)	-		(1.21	)	(0.09	)	(0.00	)	(0.09	)
Loss attributable to common shareholders	(1.26	)	(0.01	)	(1.27	)	(0.11	)	(0.02	)	(0.12	)

Fiscal 2023	First Quarter Ended April 1, 2023						Second Quarter Ended July 1, 2023
	As Previously Reported		Adjust- ments		As Revised		As Previously Reported		Adjust- ments		As Revised
	$		$		$		$		$		$
Revenues	154,969		-		154,969		141,163		-		141,163
Cost of goods sold	130,890		538		131,428		122,534		667		123,201
Gross profit	24,079		(538	)	23,541		18,629		(667	)	17,962
Selling, general and administrative expenses	23,069		-		23,069		16,957		-		16,957
Intangible asset amortization	446		-		446		446		-		446
Other expense (income), net	42		-		42		(62	)	-		(62	)
Foreign exchange loss (gain)	(11	)	-		(11	)	92		-		92
Operating income (loss)	533		(538	)	(5	)	1,196		(667	)	529
Interest expense, net	5,664		-		5,664		6,565		-		6,565
Loss from continuing operations before income taxes	(5,131	)	(538	)	(5,669	)	(5,369	)	(667	)	(6,036	)
Income tax expense (benefit)	(2,304	)	-		(2,304	)	6,282		-		6,282
Loss from continuing operations	(2,827	)	(538	)	(3,365	)	(11,651	)	(667	)	(12,318	)
Net earnings (loss) from discontinued operations	4,204		-		4,204		(7,187	)	-		(7,187	)
Net earnings (loss)	1,377		(538	)	839		(18,838	)	(667	)	(19,505	)
Dividends and accretion on preferred stock	(704	)	-		(704	)	(422	)	-		(422	)
Earnings (loss) attributable to common shareholders	673		(538	)	135		(19,260	)	(667	)	(19,927	)

Basic and diluted earnings (loss) per share:⁽¹⁾
Loss from continuing operations attributable to common shareholders	(0.03	)	(0.00	)	(0.04	)	(0.10	)	(0.01	)	(0.11	)
Net earnings (loss) from discontinued operations	0.04		-		0.04		(0.06	)	-		(0.06	)
Earnings (loss) attributable to common shareholders	0.01		(0.00	)	0.00		(0.17	)	(0.01	)	(0.17	)

Year-to-Date

Fiscal 2024	First Two Quarters Ended June 29, 2024						First Three Quarters Ended September 28, 2024
	As Previously Reported		Adjust- ments		As Revised		As Previously Reported		Adjust- ments		As Revised
	$		$		$		$		$		$
Revenues	353,843		120		353,963		530,059		(240	)	529,819
Cost of goods sold	300,248		1,471		301,719		452,880		1,827		454,707
Gross profit	53,595		(1,351	)	52,244		77,179		(2,067	)	75,112
Selling, general and administrative expenses	40,772		(654	)	40,118		61,824		(654	)	61,170
Intangible asset amortization	892		-		892		1,338		-		1,338
Other income, net	(2,104	)	-		(2,104	)	(1,654	)	-		(1,654	)
Foreign exchange loss	1,259		-		1,259		1,372		-		1,372
Operating income	12,776		(697	)	12,079		14,299		(1,413	)	12,886
Interest expense, net	12,460		-		12,460		19,222		-		19,222
Other non-operating expense	-		-		-		236		-		236
Earnings (loss) from continuing operations before income taxes	316		(697	)	(381	)	(5,159	)	(1,413	)	(6,572	)
Income tax expense	260		-		260		283		-		283
Earnings (loss) from continuing operations	56		(697	)	(641	)	(5,442	)	(1,413	)	(6,855	)
Net loss from discontinued operations	(2,314	)	500		(1,814	)	(2,314	)	500		(1,814	)
Net loss	(2,258	)	(197	)	(2,455	)	(7,756	)	(913	)	(8,669	)
Accretion on preferred stock	(264	)	-		(264	)	(401	)	-		(401	)
Loss attributable to common shareholders	(2,522	)	(197	)	(2,719	)	(8,157	)	(913	)	(9,070	)

Basic and diluted loss per share:⁽¹⁾
Loss from continuing operations attributable to common shareholders	(0.00	)	(0.01	)	(0.01	)	(0.05	)	(0.01	)	(0.06	)
Net loss from discontinued operations	(0.02	)	0.00		(0.02	)	(0.02	)	0.00		(0.02	)
Loss attributable to common shareholders	(0.02	)	(0.00	)	(0.02	)	(0.07	)	(0.01	)	(0.08	)

Fiscal 2023	First Two Quarters Ended July 1, 2023						First Three Quarters Ended September 30, 2023
	As Previously Reported		Adjust- ments		As Revised		As Previously Reported		Adjust- ments		As Revised
	$		$		$		$		$		$
Revenues	296,132		-		296,132		448,673		-		448,673
Cost of goods sold	253,424		1,205		254,629		385,697		2,020		387,717
Gross profit	42,708		(1,205	)	41,503		62,976		(2,020	)	60,956
Selling, general and administrative expenses	40,026		-		40,026		58,403		-		58,403
Intangible asset amortization	892		-		892		1,338		-		1,338
Other income, net	(20	)	-		(20	)	(20	)	-		(20	)
Foreign exchange loss	81		-		81		44		-		44
Operating income	1,729		(1,205	)	524		3,211		(2,020	)	1,191
Interest expense, net	12,229		-		12,229		19,391		-		19,391
Loss from continuing operations before income taxes	(10,500	)	(1,205	)	(11,705	)	(16,180	)	(2,020	)	(18,200	)
Income tax expense	3,978		-		3,978		3,978		-		3,978
Loss from continuing operations	(14,478	)	(1,205	)	(15,683	)	(20,158	)	(2,020	)	(22,178	)
Net loss from discontinued operations	(2,983	)	-		(2,983	)	(143,126	)	-		(143,126	)
Net loss	(17,461	)	(1,205	)	(18,666	)	(163,284	)	(2,020	)	(165,304	)
Dividends and accretion on preferred stock	(1,126	)	-		(1,126	)	(1,552	)	-		(1,552	)
Loss attributable to common shareholders	(18,587	)	(1,205	)	(19,792	)	(164,836	)	(2,020	)	(166,856	)

Basic and diluted loss per share:⁽¹⁾
Loss from continuing operations attributable to common shareholders	(0.14	)	(0.01	)	(0.15	)	(0.19	)	(0.02	)	(0.21	)
Net loss from discontinued operations	(0.03	)	-		(0.03	)	(1.26	)	-		(1.26	)
Loss attributable to common shareholders	(0.16	)	(0.01	)	(0.18	)	(1.45	)	(0.02	)	(1.47	)

(1) The sum across or down of individual per share amounts may not add due to rounding.