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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 35.2M | 121.79M | 124.79M | 136.07M | 133.97M | 133.15M | 136.09M | 143.89M |
Operating Income | -9.42M | -10.12M | -4.67M | -2.19M | -1.85M | -6.63M | 228k | 2.27M |
Pre Tax Income | -2.86M | -13.08M | -8.05M | -6.3M | -6.7M | -11.22M | -3.98M | -2.06M |
Net Income | -3.33M | -15.15M | -10.7M | -6.65M | -5.82M | -11.91M | -5.65M | -2.71M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -9.42M | -10.12M | -4.67M | -2.06M | -1.85M | -6.63M | 478k | 2.27M |
EBITDA | -8.96M | -4.63M | 1.33M | 3.73M | 4.12M | 6.2M | 6.08M | 8.09M |
Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 590.75M | 610.07M | 612.89M | 360.99M | 151M | 130.79M | 222.61M | 527.97M |
Operating Income | 114.37M | 97.04M | 58.95M | -112.03M | -44.25M | -53.87M | -40.2M | -15.35M |
Pre Tax Income | 126.24M | 114.46M | 67.89M | -295.77M | -65.02M | -5.62M | -39.9M | -32.27M |
Net Income | 82.45M | 72.95M | 39.15M | -293.12M | -78.36M | -38.06M | -43.88M | -35.07M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0.791 | 0.58 | 0.31 | -2.327 | -0.771 | -0.302 | -0.333 | -0.268 |
EBIT | 114.37M | 97.04M | 58.95M | -117.8M | -60.18M | -54.34M | -40.2M | -15.35M |
EBITDA | 154.76M | 138.42M | 115.35M | -32.83M | -32.97M | -49.53M | -32.62M | 15.38M |
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