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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 | 50.41M | 53.38M | 196.32M | 73.72M | 66.77M | 64.72M | 247.66M | 92.96M |
Operating Income | -65.14M | -48.27M | 42.85M | -22.89M | -26.15M | -39.4M | 59.37M | -17.91M |
Pre Tax Income | -46.64M | -48.92M | 29.9M | -23.49M | -26.04M | -39.53M | 58.47M | -18.33M |
Net Income | -45.03M | -47M | 12.57M | -28.05M | -32.92M | -47.24M | 41.69M | -27.71M |
Preferred Dividends | -4.77M | -4.93M | -16.27M | -5.1M | -5.22M | -5.32M | -5.32M | -5.48M |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -66.3M | -48.92M | 42M | -23.49M | -26.04M | -39.53M | 68.82M | -15.52M |
EBITDA | -59.79M | -42.71M | 48.27M | -17.65M | -21M | -34.65M | 64.14M | -8.01M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 187.26M | 172.36M | 251.4M | 506.2M | 582.77M | 538.2M | 405.36M | 452.87M |
Operating Income | -5.86M | -29.49M | 2.55M | 81.41M | 53.32M | -79.3M | -90.61M | -29.07M |
Pre Tax Income | -5.75M | -29.17M | 3.31M | 83.5M | 53.99M | -124.89M | -106.39M | -30.6M |
Net Income | -4.88M | -25.41M | 241k | 66.89M | 45.45M | -122.94M | -119.41M | -66.52M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | -18.57M | -30.69M | -20.97M |
Basic Earnings Per Share (EPS) | -0.262 | -1.342 | 0.012 | 2.855 | 1.734 | -4.607 | -4.006 | -2.173 |
EBIT | -5.75M | -29.17M | 3.31M | 83.5M | 53.99M | -78.55M | -94.29M | -19.62M |
EBITDA | -1.28M | -25.62M | 9.32M | 90.4M | 66.27M | -60.43M | -69.5M | -9.16M |
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