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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 ($) | USD ($) | |||
Total Revenue | 139.27M | 131.83M | 158.75M | 167.89M | 165.74M | 155.33M | 173.33M | 178.69M |
Operating Income | -8.29M | -9.98M | -6.09M | -3.44M | -8.91M | -10.07M | -2.65M | -1.16M |
Pre Tax Income | -10.45M | -13.35M | -7.02M | -6.2M | -5.26M | -12.86M | -7.55M | -9.2M |
Net Income | -14.91M | -18.82M | -11.27M | -11.63M | -5.54M | -16.17M | -12.92M | -13.31M |
Preferred Dividends | -4.1M | -4.1M | -4.1M | -4.1M | -4.1M | -2.81M | -2.75M | -2.75M |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -9.23M | -11.81M | -5.15M | -4.11M | -4.54M | -9.56M | -3.07M | -5.06M |
EBITDA | 3.26M | 580k | 5.31M | 8.42M | 3.05M | 1.59M | 9.86M | 12.08M |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 188.81M | 233.85M | 328.24M | 546.41M | 547.64M | 624.21M |
Operating Income | -10.64M | -8.95M | -23.01M | -9.46M | -28.01M | -28.42M |
Pre Tax Income | -21.46M | -26.68M | -57.1M | -23.62M | -29.57M | -31.84M |
Net Income | -21.03M | -43.17M | -106.86M | -41.73M | -48.22M | -47.26M |
Preferred Dividends | -4.54M | -19.62M | -48.91M | -16.4M | -16.4M | -16.4M |
Basic Earnings Per Share (EPS) | -2.584 | -5.158 | -4.286 | -1.409 | -1.621 | -1.565 |
EBIT | -10.37M | -19.92M | -43.28M | -12M | -24.33M | -24.05M |
EBITDA | 13.28M | 18.76M | 14.26M | 35.36M | 19.47M | 17.36M |
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