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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 | 35.13M | 34.21M | 50.35M | 42.47M | 40.99M | 35.63M | 32.99M | 32.45M |
Operating Income | 12.09M | 3.49M | 22.46M | 13.81M | 12.66M | -245.8M | -49.74M | -4.34M |
Pre Tax Income | 8.43M | 4.38M | 8.58M | -5.59M | 12.33M | -228.89M | -31.91M | -4.38M |
Net Income | 7.83M | 4.17M | 88.55M | -3.48M | 8.47M | -279.54M | -57.38M | -4.51M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 12M | 3.49M | 22.19M | 14.61M | 13.32M | -246.17M | -48.06M | -3.62M |
EBITDA | 20.46M | 11.65M | 30.83M | 20.3M | 18.95M | 3.58M | -4.03M | 1.36M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 455.9M | 380.72M | 311.77M | 229.5M | 106.28M | 111.01M | 156.23M | 152.07M |
Operating Income | 24.51M | -42.18M | 47.17M | -194.43M | -82.16M | 9.42M | 58.09M | -269.07M |
Pre Tax Income | -64.5M | -103.93M | 37.98M | -222.48M | -45.51M | -553k | 31.17M | -254.05M |
Net Income | -88.72M | -102.5M | 36.91M | -217.2M | -28.14M | -1.28M | 109.63M | -331.94M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.784 | -0.905 | 0.32 | -1.49 | -0.158 | -0.014 | 0.97 | -2.081 |
EBIT | 18.73M | -31.05M | 105.66M | -164.1M | 26.53M | 9.67M | 57.81M | -266.29M |
EBITDA | 133.88M | 62.57M | 153.64M | 98.34M | -38.29M | 66.62M | 91.49M | 38.79M |
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