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.