v3.25.2
Consolidated Statement of Stockholders' Deficit Statement - USD ($)
Total
Common Stock
Additional Paid-In-Capital
Accumulated Other Comprehensive Loss
Retained Earnings (Accumulated Deficit)
Treasury Stock
Beginning Balance (in shares) at Sep. 30, 2023   32,165,225        
Beginning balance (in shares) at Sep. 30, 2023           1,782,568
Beginning Balance at Sep. 30, 2023 $ 39,998,000 $ 3,000 $ 177,861,000 $ (31,884,000) $ (55,700,000) $ (50,282,000)
Issuance of warrants (Note 12) 7,416,000   7,416,000      
Restricted stock activity (in shares)   41,011        
Restricted stock activity (301,000)   (301,000)      
Stock option activity (in shares)   124,925        
Stock option activity 1,974,000   1,974,000      
Share-based compensation expense 6,919,000   6,919,000      
Share repurchases (Note 13) 0          
Net income 80,884,000       80,884,000  
Other comprehensive income, net of tax 393,000     393,000    
Ending Balance (in shares) at Jun. 29, 2024   32,331,161        
Ending balance (in shares) at Jun. 29, 2024           1,782,568
Ending Balance at Jun. 29, 2024 137,283,000 $ 3,000 193,869,000 (31,491,000) 25,184,000 $ (50,282,000)
Beginning Balance (in shares) at Mar. 30, 2024   32,299,065        
Beginning balance (in shares) at Mar. 30, 2024           1,782,568
Beginning Balance at Mar. 30, 2024 105,788,000 $ 3,000 191,216,000 (31,622,000) (3,527,000) $ (50,282,000)
Restricted stock activity (in shares)   18,896        
Restricted stock activity 0          
Stock option activity (in shares)   13,200        
Stock option activity 223,000   223,000      
Share-based compensation expense 2,430,000   2,430,000      
Net income 28,711,000       28,711,000  
Other comprehensive income, net of tax 131,000          
Other comprehensive income, net of tax 131,000     131,000    
Ending Balance (in shares) at Jun. 29, 2024   32,331,161        
Ending balance (in shares) at Jun. 29, 2024           1,782,568
Ending Balance at Jun. 29, 2024 137,283,000 $ 3,000 193,869,000 (31,491,000) 25,184,000 $ (50,282,000)
Beginning Balance (in shares) at Sep. 28, 2024   32,268,022        
Beginning balance (in shares) at Sep. 28, 2024           0
Beginning Balance at Sep. 28, 2024 159,564,000 $ 3,000 185,977,000 (26,416,000) 0 $ 0
Restricted stock activity (in shares)   168,852        
Restricted stock activity (4,412,000)   (4,412,000)      
Stock option activity (in shares)   91,428        
Stock option activity 1,484,000   1,484,000      
Share-based compensation expense $ 12,823,000   12,823,000      
Share repurchases (Note 13) (in shares) (1,048,051)          
Share repurchases (Note 13) $ (38,993,000)       (38,993,000)  
Net income 91,223,000       91,223,000  
Other comprehensive income, net of tax 158,000     158,000    
Ending Balance (in shares) at Jun. 28, 2025   31,480,251        
Ending balance (in shares) at Jun. 28, 2025           0
Ending Balance at Jun. 28, 2025 221,847,000 $ 3,000 195,872,000 (26,258,000) 52,230,000 $ 0
Beginning Balance (in shares) at Mar. 29, 2025   31,674,003        
Beginning balance (in shares) at Mar. 29, 2025           0
Beginning Balance at Mar. 29, 2025 190,392,000 $ 3,000 191,985,000 (26,311,000) 24,715,000 $ 0
Stock option activity (in shares)   51,497        
Stock option activity 916,000   916,000      
Share-based compensation expense $ 2,971,000   2,971,000      
Share repurchases (Note 13) (in shares) (245,249)          
Share repurchases (Note 13) $ (8,940,000)       (8,940,000)  
Net income 36,455,000       36,455,000  
Other comprehensive income, net of tax 53,000     53,000    
Ending Balance (in shares) at Jun. 28, 2025   31,480,251        
Ending balance (in shares) at Jun. 28, 2025           0
Ending Balance at Jun. 28, 2025 $ 221,847,000 $ 3,000 $ 195,872,000 $ (26,258,000) $ 52,230,000 $ 0