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Closed November 24 4:00PM
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Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 39.76M43.82M36.94M34.44M34.12M37.77M33.5M34.51M
Operating Income -32.51M-26.53M-16.97M-48.14M-15.37M-6.84M-12.63M-11.11M
Pre Tax Income -27.34M-34.76M-16.88M-45.11M-22.34M-2.44M-10.04M-9.36M
Net Income -27.7M-35.06M-16.8M-45.29M-22.51M-2.61M-9.46M-9.24M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT -28.92M-26.53M-16.97M-47.59M-13.86M-7.26M-12.63M-11.11M
EBITDA -29.6M-11.73M-14.41M-12.49M-14.93M-1.92M-10.49M-9.19M
Year End December 30 2023 201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 43.66M64.43M135.24M170.55M164.37M143.27M
Operating Income -762k-6.2M-5.19M-80.69M-115.76M-87.32M
Pre Tax Income 481k-5.38M-2.55M-71.84M-119.96M-86.77M
Net Income -42.82M-66.85M-203.3M-72.36M-120.38M-87.22M
Preferred Dividends -43.2M-60.68M-6.72M000
Basic Earnings Per Share (EPS) -0.381-0.561-0.245-0.08-0.14-0.118
EBIT 263k-6.09M-5.19M-79.1M-115.76M-85.68M
EBITDA 230k-4.33M-733k-70.48M-92M-43.76M