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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 63.26M | 13.51M | 16.72M | 15.88M | 13.12M | 14.8M | 7.9M | 10.08M |
Operating Income | 31.3M | -8.51M | 36.42M | -10.52M | -14.95M | -9.32M | -12.53M | -2.62M |
Pre Tax Income | 228.72M | -88.14M | -47.69M | 29.08M | -20.39M | 11.93M | -20.42M | 2.57M |
Net Income | 204.7M | -73.27M | -61.5M | 28.09M | -18.39M | 9.45M | -18.78M | 1.64M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 31.3M | -8.51M | 36.42M | -10.52M | -14.95M | -9.32M | -12.53M | -2.62M |
EBITDA | 27.7M | -5.17M | 45.96M | -13.25M | -11.58M | -5.98M | -9.09M | 741k |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 152.7M | 65.4M | 131.51M | 11.25M | 30.09M | 88.05M | 59.22M | 125.1M |
Operating Income | -37.41M | -27.49M | -24.81M | -23.42M | -19.52M | 14.55M | 2.44M | 20.94M |
Pre Tax Income | -36.61M | 24.64M | -103.67M | -18.95M | 112.29M | 174.65M | -127.15M | 67.43M |
Net Income | -54.07M | 22.18M | -105.03M | -17.42M | 113.44M | 149.2M | -125.07M | 67.06M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.416 | 0.173 | -0.814 | -0.135 | 0.914 | 1.163 | -0.264 | 0.127 |
EBIT | -36.61M | 23.03M | -85.54M | -23.42M | -19.52M | 14.55M | 2.44M | 20.94M |
EBITDA | 39.29M | -3.09M | 30.52M | -20.22M | -14.84M | 25.23M | 15.95M | 35.66M |
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