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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 | 47.44M | 2.07M | 2.72M | 25.47M | 73.52M | 9.27M | 10.2M | 13.47M |
Operating Income | 25.92M | -14.23M | -12.89M | 3.37M | 50.53M | -13.98M | -19.06M | -18.59M |
Pre Tax Income | 26.77M | -13.27M | -11.91M | -994k | 51.58M | -12.67M | -17.86M | -17.44M |
Net Income | 26.77M | -13.27M | -11.91M | -3.21M | 51.19M | -12.67M | -17.86M | -17.15M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 25.92M | -14.23M | -12.9M | 3.36M | 50.54M | -14M | -19.06M | -18.62M |
EBITDA | 25.88M | -14.11M | -12.78M | 3.48M | 50.57M | -13.98M | -19.06M | -18.59M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 335k | 1.98M | 3.97M | 18.15M | 9.33M | 18.26M | 53.51M | 103.78M |
Operating Income | -33.22M | -41.73M | -42.81M | -63.22M | -79.11M | -87.97M | -42.2M | 26.79M |
Pre Tax Income | -32.64M | -39.89M | -41.66M | -60.93M | -78.28M | -89.76M | -46.42M | 25.4M |
Net Income | -29.93M | -46.1M | -41.66M | -60.93M | -78.28M | -89.76M | -46.42M | 22.81M |
Preferred Dividends | -4.44M | -6.15M | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -89.337 | -3.208 | -2.421 | -3.175 | -2.675 | -2.77 | -0.885 | 0.43 |
EBIT | -33.22M | -41.73M | -42.81M | -62.48M | -78.68M | -88.37M | -45.83M | 26.77M |
EBITDA | -32.92M | -41.37M | -42.4M | -62.47M | -78.35M | -87.33M | -41.5M | 27.15M |
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