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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||
| Total Revenue | 49.58M | 43.98M | 46.05M | 45.05M | 40.09M | 34.54M |
| Operating Income | -10.31M | -6.15M | -5.85M | -23.8M | -8.35M | -8.34M |
| Pre Tax Income | -17.75M | -6.42M | -28.85M | 125.61M | -12.98M | -11.56M |
| Net Income | -17.75M | -6.42M | -28.85M | 127.75M | -13.02M | -11.67M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -10.31M | -6.15M | -5.85M | 51.23M | -7.53M | -8.47M |
| EBITDA | -10.24M | -6.09M | -5.78M | -23.01M | -7.25M | -7.24M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 148.51M | 187.59M | 184.65M |
| Operating Income | -49.76M | -53.55M | -46.1M |
| Pre Tax Income | -56.34M | -95.98M | 72.59M |
| Net Income | -56.34M | -95.98M | 74.73M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -11.745 | -6.887 | 5.69 |
| EBIT | -49.76M | -53.55M | 28.92M |
| EBITDA | -49.52M | -53.26M | -45.11M |
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