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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 ($) | ||||
| Total Revenue | 536.35M | 672.98M | 363.96M | 623.14M | 483.32M | 1.23B | 186.79M | 431.62M |
| Operating Income | -38.62M | 12.2M | -29.97M | -15.59M | 4.57M | 67.61M | -53.72M | -45.08M |
| Pre Tax Income | -36.36M | 11.43M | -26.79M | -14.54M | 5.3M | 75.6M | -58.73M | -43.93M |
| Net Income | -23.39M | 3.27M | -16.74M | -9.17M | 785k | 47.84M | -41.47M | -31.05M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -22.03M | 2.56M | -28.78M | -15.8M | 4M | 74.48M | -59.47M | -43.53M |
| EBITDA | -36.35M | 14.67M | -27.49M | -13.11M | 8.19M | 73.51M | -50.9M | -42.14M |
| Year End September 29 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 561.32M | 680.77M | 1.2B | 2.22B | 2.7B |
| Operating Income | -40.81M | -158.47M | -283.52M | -112.61M | 26.62M |
| Pre Tax Income | -40.29M | -160.17M | -287.82M | -100.27M | 39.57M |
| Net Income | -46.71M | -162M | -104.49M | -69.62M | 22.72M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -5.898 | -0.904 | -0.578 | -0.376 | 0.121 |
| EBIT | -40.81M | -158.74M | -285.8M | -105.66M | 33.9M |
| EBITDA | -37.79M | -153.36M | -276.41M | -102.77M | 41.1M |
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