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Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 146.44M | 191.67M | 203.14M | 142.24M | 141.67M | 183.84M | 215.21M | 140.09M |
Operating Income | 4.4M | 13.61M | 15.64M | 1.83M | 1.17M | 8.61M | 16.07M | 1.1M |
Pre Tax Income | 585k | 8.27M | 9M | -3.96M | -18.22M | 1.85M | 10.59M | -4.34M |
Net Income | -6.52M | 4.21M | 2.71M | -6.26M | -18.17M | 344k | 8.92M | -4.2M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 4.4M | 15.13M | 14.88M | 1.83M | 1.17M | 8.61M | 16.07M | 1.1M |
EBITDA | 9.32M | 18.43M | 20.59M | 6.77M | 6.06M | 15.02M | 22.15M | 6.8M |
Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 579.48M | 704.54M | 734.9M | 769.17M | 862.92M | 727.66M | 686.68M | 682.95M |
Operating Income | 18.18M | 16.68M | -23.5M | 24.47M | 49.54M | 22.76M | 31.84M | 27.68M |
Pre Tax Income | 10.78M | 509k | -43.77M | 5.55M | 36.38M | 9.03M | 10.48M | -9.74M |
Net Income | 2.15M | -1.72M | -44.42M | -3.01M | 20.8M | -6.17M | -8.41M | -15.17M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0.145 | -0.083 | -2.09 | -0.138 | 0.945 | -0.283 | -0.386 | -0.684 |
EBIT | 18.07M | 16.61M | -23.5M | 22.33M | 49.54M | 22.76M | 32.6M | 27.68M |
EBITDA | 31.61M | 42.21M | 44.3M | 68.97M | 86.82M | 42.3M | 51.41M | 50M |
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