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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 162.31M | 140.12M | 146.37M | 143.26M | 142.63M | 112.22M | 117.99M | 118.73M |
| Operating Income | 8.79M | -9.15M | -4.72M | -152.62M | -9.27M | -207.84M | -16.09M | -13.54M |
| Pre Tax Income | 2.91M | -16.87M | -9.94M | -162.2M | -16.91M | -216.09M | -23.41M | -23.59M |
| Net Income | 4.02M | -13.93M | -8.18M | -161.48M | -14.06M | -236.51M | -21.66M | -28.49M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 8.8M | -9.31M | -4.47M | -152.62M | -9.33M | -208.1M | -15.97M | -13.58M |
| EBITDA | 28.93M | 11.78M | 16.54M | 15.23M | 11.74M | 2.54M | 4.73M | 5.81M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 91.55M | 74.75M | 103.57M | 138.72M | 313.58M | 747.6M | 665.92M | 544.48M |
| Operating Income | -22.02M | -5.81M | 3.45M | 13.21M | 59.06M | 92.24M | 46.17M | -374.44M |
| Pre Tax Income | -24.41M | -20.65M | -3.83M | 3.91M | 41.86M | 43.97M | 22.02M | -405.13M |
| Net Income | -24.26M | -52.86M | -6.01M | 13.9M | 54.88M | 35.55M | 16.67M | -420.23M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.364 | -0.694 | -0.074 | 0.159 | 0.609 | 0.365 | 0.168 | -4.115 |
| EBIT | -22.31M | -7.67M | 3.17M | 13.55M | 42.86M | 50.41M | 46.39M | -374.77M |
| EBITDA | -13.85M | -3.15M | 6.21M | 15.55M | 66.18M | 149.69M | 127.24M | 46.06M |
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