XML 42 R34.htm IDEA: XBRL DOCUMENT
v3.25.2

Per Share Data (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Earnings Per Share [Abstract] |
Computation of Basic and Diluted (Net Loss) Earnings Per Share | The following table sets forth the computation of basic and diluted earnings (net loss) pe r share:
| Successor |  |  |  | Predecessor |
| Period from |  |  |  | Period from |  |  |  |
| June 25, 2025 |  |  |  | March 30, 2025 |  |  | Three Months Ended |
| through June 30, 2025 |  |  |  | through June 24, 2025 |  |  | June 29, 2024 |
Numerator: |  |  |  |  |  |  |  |  |
Net income | $ | 1,254 |  |  |  | $ | 1,190,688 |  |  | $ | 23,269 |
Denominator: |  |  |  |  |  |  |  |  |
Weighted average shares of common stock outstanding |  | 10,000 |  |  |  |  | 80,419 |  |  |  | 79,483 |
Effect of dilutive common stock equivalents |  | — |  |  |  |  | 746 |  |  |  | 342 |
Weighted average diluted common shares outstanding |  | 10,000 |  |  |  |  | 81,165 |  |  |  | 79,825 |
Earnings per share |  |  |  |  |  |  |  |  |
Basic | $ | 0.13 |  |  |  | $ | 14.81 |  |  | $ | 0.29 |
Diluted | $ | 0.13 |  |  |  | $ | 14.67 |  |  | $ | 0.29 |
| Successor |  |  |  | Predecessor |
| Period from |  |  |  | Period from |  |  |  |
| June 25, 2025 |  |  |  | December 29, 2024 |  |  | Six Months Ended |
| through June 30, 2025 |  |  |  | through June 24, 2025 |  |  | June 29, 2024 |
Numerator: |  |  |  |  |  |  |  |  |
Net income (loss) | $ | 1,254 |  |  |  | $ | 1,118,103 |  |  | $ | (324,633 | )
Denominator: |  |  |  |  |  |  |  |  |
Weighted average shares of common stock outstanding |  | 10,000 |  |  |  |  | 80,271 |  |  |  | 79,345 |
Effect of dilutive common stock equivalents |  | — |  |  |  |  | 727 |  |  |  | — |
Weighted average diluted common shares outstanding |  | 10,000 |  |  |  |  | 80,998 |  |  |  | 79,345 |
Earnings (net loss) per share |  |  |  |  |  |  |  |  |
Basic | $ | 0.13 |  |  |  | $ | 13.93 |  |  | $ | (4.09 | )
Diluted | $ | 0.13 |  |  |  | $ | 13.80 |  |  | $ | (4.09 | )

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration