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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 | 166.67M | 163.41M | 161.43M | 140.62M | 144.07M | 142.12M | 132.4M | 138.16M |
Operating Income | 15.88M | 6.26M | 9.42M | -711k | 2.89M | 4.32M | -1.53M | 3.32M |
Pre Tax Income | 8.45M | -5.23M | -3.22M | -13.05M | -10.13M | -7.9M | -13.9M | -10.07M |
Net Income | 7.98M | -6.11M | -2.54M | -13.26M | -10.31M | -8.06M | -14.04M | -10.14M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 16.47M | 6.75M | 9.68M | -570k | 2.36M | 4.51M | -1.39M | 3M |
EBITDA | 25.95M | 16.58M | 19.75M | 9.47M | 12.72M | 13.85M | 7.87M | 12.34M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 282.35M | 543.66M | 827.17M | 854.12M | 310.85M | 349.42M | 593.38M | 609.53M |
Operating Income | -79.69M | -52.28M | -30.02M | -167.37M | -386.02M | -49.36M | 43.94M | 17.87M |
Pre Tax Income | -97.2M | -72.67M | -50.61M | -221.64M | -381.41M | -64.6M | 14.94M | -31.63M |
Net Income | -70.91M | -67.68M | -52.98M | -217.75M | -378.95M | -64.58M | 14.39M | -32.21M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -42.795 | -4.281 | -1.757 | -7.126 | -12.009 | -1.967 | 0.433 | -0.912 |
EBIT | -83.01M | -56.97M | -28.29M | -182.73M | -345.26M | -32.1M | 44.28M | 18.22M |
EBITDA | -3.14M | 45.27M | 111.54M | 102.82M | -40.93M | -4.33M | 84.18M | 58.52M |
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