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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD ($) | USD ($) | ||
| Total Revenue | 82.33M | 87.93M | 98.62M |
| Operating Income | 15.91M | -21.66M | 20.71M |
| Pre Tax Income | 12.4M | -30.03M | 25.13M |
| Net Income | 9.3M | -33.97M | 17.24M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 |
| EBIT | 14.2M | -23.07M | 20.69M |
| EBITDA | 17.81M | -19.54M | 22.84M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 210.7M | 320.04M |
| Operating Income | -40.31M | 56M |
| Pre Tax Income | -54.6M | 44.05M |
| Net Income | -54.86M | 38.12M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -6.238 | 4.14 |
| EBIT | -54.6M | 44.05M |
| EBITDA | -33.26M | 62.83M |
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