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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 104.21M | 205.47M | 113.84M | 96.33M | 108.81M | 103.86M | 116.18M | 101.9M |
Operating Income | -23.79M | 82.08M | -19.36M | -36.32M | -25.64M | -25.56M | -11.79M | -35.83M |
Pre Tax Income | -24.75M | 81.99M | -18.84M | -34.7M | -24.25M | -23.35M | -15.56M | -25.03M |
Net Income | -24.99M | 81.51M | -19.19M | -35.03M | -24.72M | -23.48M | -8.98M | -25.41M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -23.84M | 82.03M | -19.44M | -36.37M | -26.25M | -25.05M | -12.22M | -35.89M |
EBITDA | -22.23M | 83.68M | -17.84M | -34.78M | -23.97M | -23.84M | -9.67M | -33.04M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 228.5M | 326.67M | 387.29M | 390.26M | 362.05M | 386.91M | 511.37M | 425.17M |
Operating Income | -23.08M | -29.58M | -41.74M | -96.48M | -62.85M | -110.93M | 6.16M | -99.31M |
Pre Tax Income | -30.16M | -35.25M | -48.44M | -102.09M | -82.2M | -130.83M | 4.26M | -97.86M |
Net Income | -31.78M | -36.66M | -49.21M | -103.69M | -83.07M | -131.36M | 3M | -92.21M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.051 | -0.058 | -0.078 | -0.164 | -0.131 | -0.207 | 0.005 | -0.145 |
EBIT | -24.55M | -29.81M | -42.01M | -96.58M | -63.85M | -111.05M | 5.98M | -99.89M |
EBITDA | -21.36M | -27.07M | -37.86M | -91.92M | -58.06M | -106.05M | 12.34M | -92.26M |
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