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Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 82.7M | 88.41M | 98.06M | 77.04M | 91.08M | 107.39M | 100.18M | 90.81M |
Operating Income | -34.37M | -6.11M | -65.68M | -3.49M | -26.48M | -42.71M | -14.64M | -15.23M |
Pre Tax Income | -2.82M | -5.22M | -1.1M | -4.38M | -8.97M | -7.67M | -14.42M | -15.29M |
Net Income | -3.28M | -5.9M | -2.28M | -3.05M | -6.03M | -13.8M | -14.56M | -17.14M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -34.63M | -5.19M | -66.29M | -4.29M | -26.54M | -44.7M | -13.63M | -14.5M |
EBITDA | -33.36M | -5.1M | -69.42M | -2.12M | -25.4M | -40.62M | -15.62M | -12.76M |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 100.76M | 150.3M | 247.11M | 282.35M | 306.88M | 300.64M | 350.21M | 375.69M |
Operating Income | -1.75M | -13.35M | 722k | 7.18M | -7.03M | -12.53M | -27.82M | -31.33M |
Pre Tax Income | -1.83M | -13.84M | -899k | 4.56M | -9.68M | -19.58M | -31.47M | -35.43M |
Net Income | -2.02M | -15.33M | 1.07M | 2.77M | -13.46M | -23.08M | -34.68M | -37.43M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.06 | -0.936 | 0.065 | 0.169 | -0.628 | -1.051 | -1.261 | -1.209 |
EBIT | -1.74M | -13.19M | -9k | 6.03M | -6.15M | -17.62M | -26.8M | -33.16M |
EBITDA | -948k | -10.29M | 4.54M | 9.88M | -911k | -2.42M | -26.64M | -27.76M |
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