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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 101.51M | 99.15M | 76.8M | 65.14M | 54.27M | 54.11M | 47.24M | 49.87M |
Operating Income | 49.79M | 43.94M | 24.61M | 11.12M | 309k | 6.82M | -668k | 23k |
Pre Tax Income | 13.05M | 105.89M | -7.65M | 22.81M | -4.75M | -53.8M | 32.69M | -31.2M |
Net Income | 13.05M | 105.89M | -7.65M | 22.81M | -4.75M | -60.15M | 26.99M | -36.84M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | -6.35M | -5.7M | -5.63M |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 49.79M | 43.94M | 24.61M | 11.12M | 309k | 6.82M | -668k | 23k |
EBITDA | 62.39M | 57.55M | 40.09M | 27.27M | 15.02M | 20.24M | 11.67M | 13.05M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 153.36M | 377.97M | 345.61M | 65.58M | 148.29M | 285.21M | 359.06M | 220.76M |
Operating Income | 5.14M | -6.15M | 99.38M | 10.3M | -261.83M | 103.37M | 152.14M | 17.58M |
Pre Tax Income | -474.45M | 530.69M | 141.75M | -10.46M | -229.71M | -28.32M | 18.54M | -3.05M |
Net Income | -479.98M | 487.68M | 45.96M | -10.46M | -229.71M | -28.32M | 18.54M | -15.1M |
Preferred Dividends | -791k | -48.01M | 0 | 0 | 0 | 0 | 0 | -12.05M |
Basic Earnings Per Share (EPS) | -4.767 | 3.105 | 0.273 | -0.438 | -9.61 | -1.181 | 0.771 | -0.625 |
EBIT | 3.09M | 600.49M | 92.14M | 7.51M | -261.83M | 105.32M | 152.14M | 17.58M |
EBITDA | 51.45M | 102.75M | 176.57M | 30.3M | 15.37M | 148.78M | 204.05M | 74.21M |
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