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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 150.47M | 122.75M | 151.46M | 157.47M | 140.74M | 135.5M | 119.04M | 105.79M |
Operating Income | -211.58M | -90.58M | -2.13M | 8.78M | 2.46M | -9.37M | -43.12M | -20.75M |
Pre Tax Income | -222.33M | -102.91M | -12.1M | -2.02M | -7.23M | -19.32M | -54.44M | -32.95M |
Net Income | -213.27M | -87.32M | -9.99M | 1.84M | -9.66M | -15.39M | -48.08M | -26.09M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -213.45M | -92.46M | -1.58M | 8.77M | 4.04M | -7.96M | -43.36M | -20.83M |
EBITDA | 41.88M | -10.95M | 10.87M | 22.65M | 17.06M | 4.88M | -28.96M | -6.63M |
Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 20.44M | 24.24M | 26.35M | 43.62M | 60.47M | 89.61M | 547.66M | 572.43M |
Operating Income | -3.04M | 1.28M | 14k | -153k | -3.06M | -5.62M | -232.56M | -81.46M |
Pre Tax Income | -3.24M | 908k | -254k | -786k | -4.54M | 6.12M | -321.56M | -124.24M |
Net Income | -3.23M | 884k | -194k | -790k | -4.69M | 10.9M | -306.13M | -105.14M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.398 | 0.107 | -0.019 | -0.075 | -0.426 | 0.683 | -11.947 | -4.074 |
EBIT | -3.03M | 1.28M | 20k | -144k | -3.05M | -560k | -291.86M | -81.22M |
EBITDA | -671k | 2.79M | 1.89M | 2.52M | 766k | 2.42M | 52.77M | 39.62M |
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