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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 ($) | ||||
| Total Revenue | 102.16M | 197.24M | 88.21M | 130.93M | 110.32M | 165.32M | 85.32M | 131.55M |
| Operating Income | -3.29M | 26.82M | 3.2M | 11.07M | -1.33M | -238.79M | -6.35M | 2.24M |
| Pre Tax Income | -5M | 24.19M | 1.24M | 14.12M | -3.11M | -243.82M | -9.68M | -1.34M |
| Net Income | -2.2M | 11.33M | 924k | 7.42M | 4.13M | -123.82M | -3.4M | -3.11M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.2M | 26.62M | 3.53M | 16.61M | -342k | -238.35M | -6.57M | 2.22M |
| EBITDA | 2.93M | 33.22M | 9.38M | 17.78M | 5.91M | 16.65M | -77k | 8.65M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 403.72M | 517.63M | 494.78M |
| Operating Income | 0 | 0 | 68.86M | 364k | -225.85M |
| Pre Tax Income | 0 | 0 | 58.52M | -6.62M | -231.56M |
| Net Income | 0 | 0 | 10.69M | -4.95M | -111.35M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0.057 | -0.026 | -0.613 |
| EBIT | 0 | 0 | 68.66M | -348k | -218.55M |
| EBITDA | 0 | 0 | 87.09M | 55.55M | 49.71M |
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