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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 49.64M | 25.94M | 1.03M | 10.59M | 21.29M | 7.28M | 680k | 13.99M |
| Operating Income | 1.46M | -1.25M | -24.29M | -6.31M | -9M | 12.57M | -1.46M | -17.53M |
| Pre Tax Income | 27.2M | 3.66M | -24.69M | -4.27M | -8.67M | 14M | 1.4M | 57.99M |
| Net Income | 20.7M | 2.71M | -21.08M | -3.15M | -7.79M | 11.83M | 940k | 42.95M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 28.07M | 4.52M | -23.99M | -3.12M | -8.97M | 19.94M | 2.68M | 59.5M |
| EBITDA | 5.29M | 2.56M | -20.53M | -2.36M | -5.1M | 16.41M | 2.34M | -13.72M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 144.2M | 129.83M | 81.28M | 122.25M | 92.51M | 108.56M | 91.95M | 39.85M |
| Operating Income | 21.85M | -6.09M | 10.54M | 45.21M | 6.92M | 14.44M | -24.84M | -4.2M |
| Pre Tax Income | 12.48M | -13.34M | 13.19M | 50.23M | 31.38M | 46.39M | 12.96M | 2.46M |
| Net Income | 6.99M | -9.45M | 13.05M | 37.83M | 23.66M | 34.86M | 12.46M | 1.84M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.841 | -1.147 | 1.591 | 4.614 | 3.158 | 4.142 | 1.642 | 0.242 |
| EBIT | 22.37M | -4.05M | 21.71M | 58.35M | 37.26M | 50.35M | 16.26M | 7.31M |
| EBITDA | 37.23M | 9.13M | 26.38M | 59.38M | 22.16M | 29.56M | -9.62M | 11.29M |
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