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Earnings (Loss) Per Share (Tables) | 9 Months Ended
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Sep. 27, 2025
Earnings (Loss) Per Share [Abstract] |
Schedule of Basic and Diluted Earnings (Loss) Per Share [Table Text Block] |
|  | Quarter ended |  |  | Three quarters ended |
|  | September 27, 2025 |  |  | September 28, 2024 |  |  | September 27, 2025 |  |  | September 28, 2024 |
Basic Earnings (Loss) Per Share |  |  |  |  |  |  |  |  |  |  |  |
Numerator for basic earnings (loss) per share: |  |  |  |  |  |  |  |  |  |  |  |
Earnings (loss) from continuing operations | $ | 816 |  | $ | (6,214 | ) | $ | 9,978 |  | $ | (6,855 | )
Less: accretion on preferred stock |  | - |  |  | (137 | ) |  | (175 | ) |  | (401 | )
Earnings (loss) from continuing operations attributable to common shareholders |  | 816 |  |  | (6,351 | ) |  | 9,803 |  |  | (7,256 | )
Loss from discontinued operations |  | - |  |  | - |  |  | - |  |  | (1,814 | )
Earnings (loss) attributable to common shareholders | $ | 816 |  | $ | (6,351 | ) | $ | 9,803 |  | $ | (9,070 | )
Denominator for basic earnings (loss) per share: |  |  |  |  |  |  |  |  |  |  |  |
Basic weighted-average number of shares outstanding |  | 118,245 |  |  | 116,841 |  |  | 117,871 |  |  | 116,504 |
Basic earnings (loss) per share: |  |  |  |  |  |  |  |  |  |  |  |
Earnings (loss) from continuing operations attributable to common shareholders | $ | 0.01 |  | $ | (0.05 | ) | $ | 0.08 |  | $ | (0.06 | )
Loss from discontinued operations |  | - |  |  | - |  |  | - |  |  | (0.02 | )
Earnings (loss) attributable to common shareholders | $ | 0.01 |  | $ | (0.05 | ) | $ | 0.08 |  | $ | (0.08 | )
|  | Quarter ended |  |  | Three quarters ended |
|  | September 27, 2025 |  |  | September 28, 2024 |  |  | September 27, 2025 |  |  | September 28, 2024 |
Diluted Earnings (Loss) Per Share |  |  |  |  |  |  |  |  |  |  |  |
Numerator for diluted earnings (loss) per share: |  |  |  |  |  |  |  |  |  |  |  |
Earnings (loss) from continuing operations | $ | 816 |  | $ | (6,214 | ) | $ | 9,978 |  | $ | (6,855 | )
Less: accretion on preferred stock |  | - |  |  | (137 | ) |  | - |  |  | (401 | )
Earnings (loss) from continuing operations attributable to common shareholders |  | 816 |  |  | (6,351 | ) |  | 9,978 |  |  | (7,256 | )
Loss from discontinued operations |  | - |  |  | - |  |  | - |  |  | (1,814 | )
Earnings (loss) attributable to common shareholders | $ | 816 |  | $ | (6,351 | ) | $ | 9,978 |  | $ | (9,070 | )
Denominator for diluted earnings (loss) per share: |  |  |  |  |  |  |  |  |  |  |  |
Basic weighted-average number of shares outstanding |  | 118,245 |  |  | 116,841 |  |  | 117,871 |  |  | 116,504 |
Dilutive effect of the following: |  |  |  |  |  |  |  |  |  |  |  |
Stock options and restricted stock units(1) |  | 409 |  |  | - |  |  | 748 |  |  | - |
Series B-1 Preferred Stock(2) |  | 6,089 |  |  | - |  |  | 6,089 |  |  | - |
Diluted weighted-average number of shares outstanding |  | 124,743 |  |  | 116,841 |  |  | 124,708 |  |  | 116,504 |
Diluted earnings (loss) per share: |  |  |  |  |  |  |  |  |  |  |  |
Earnings (loss) from continuing operations attributable to common shareholders | $ | 0.01 |  | $ | (0.05 | ) | $ | 0.08 |  | $ | (0.06 | )
Loss from discontinued operations |  | - |  |  | - |  |  | - |  |  | (0.02 | )
Earnings (loss) attributable to common shareholders | $ | 0.01 |  | $ | (0.05 | ) | $ | 0.08 |  | $ | (0.08 | )
(1) For the quarter and three quarters ended September 28, 2024, 656,831 and 869,143 potential common shares, respectively, were excluded from the calculation of diluted loss per share due to their effect of reducing the loss per share from continuing operations. Dilutive potential common shares consist of stock options and RSUs. For the quarter and three quarters ended September 27, 2025, stock options and RSUs to purchase or receive 701,575 (September 28, 2024 - 2,550,555) and 1,310,239 (September 28, 2024 - 2,694,555) potential common shares, respectively, were anti-dilutive because the assumed proceeds exceeded the average market price of the common shares for the respective periods. (2) For the quarter and three quarters ended September 28, 2024, it was more dilutive to assume the Series B-1 Preferred Stock was not converted into common shares and, therefore, the numerator of the diluted earnings per share calculation was not adjusted to add back the accretion on the Series B-1 Preferred Stock and the denominator was not adjusted to include the 6,089,333 common shares issuable on an if-converted basis as at September 28, 2024.

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- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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