XML 45 R35.htm IDEA: XBRL DOCUMENT
v3.25.3

Per Share Data (Tables) | 9 Months Ended
--- | ---
Sep. 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 (net loss) earnings per share:
| Successor |  |  |  | Predecessor |
| Three Months Ended |  |  |  | Three Months Ended |
| September 30, 2025 |  |  |  | September 28, 2024 |
Numerator: |  |  |  |  |  |
Net loss | $ | (57,516 | ) |  |  | $ | (46,192 | )
Denominator: |  |  |  |  |  |
Weighted average shares of common stock outstanding |  | 9,987 |  |  |  |  | 79,732 |
Effect of dilutive common stock equivalents |  | — |  |  |  |  | — |
Weighted average diluted common shares outstanding |  | 9,987 |  |  |  |  | 79,732 |
Net loss per share |  |  |  |  |  |
Basic | $ | (5.76 | ) |  |  | $ | (0.58 | )
Diluted | $ | (5.76 | ) |  |  | $ | (0.58 | )
| Successor |  |  |  | Predecessor |
| Period from |  |  |  | Period from |  |  |  |
| June 25, 2025 |  |  |  | December 29, 2024 |  |  | Nine Months Ended |
| through September 30, 2025 |  |  |  | through June 24, 2025 |  |  | September 28, 2024 |
Numerator: |  |  |  |  |  |  |  |  |
Net (loss) income | $ | (56,262 | ) |  |  | $ | 1,118,103 |  |  | $ | (370,824 | )
Denominator: |  |  |  |  |  |  |  |  |
Weighted average shares of common stock outstanding |  | 9,987 |  |  |  |  | 80,271 |  |  |  | 79,474 |
Effect of dilutive common stock equivalents |  | — |  |  |  |  | 727 |  |  |  | — |
Weighted average diluted common shares outstanding |  | 9,987 |  |  |  |  | 80,998 |  |  |  | 79,474 |
(Net loss) earnings per share |  |  |  |  |  |  |  |  |
Basic | $ | (5.63 | ) |  |  | $ | 13.93 |  |  | $ | (4.67 | )
Diluted | $ | (5.63 | ) |  |  | $ | 13.80 |  |  | $ | (4.67 | )

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