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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 | 63M | 73M | 74M | 103M | 104M | 114M | -80.19M | 62.76M |
| Operating Income | 5M | 81M | -42M | 42M | 13M | -7M | -124.47M | -9.65M |
| Pre Tax Income | -11M | 65M | -58M | 26M | -3M | -26M | -82.85M | -15.11M |
| Net Income | -13M | 64M | -58M | 20M | -5M | -27M | -73.28M | -16.14M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 621.25M | 510.66M | 496M | 156M | 282M | 505M | 268M | 433.1M |
| Operating Income | -164.31M | 514.79M | 85M | -218M | 189M | 692M | 76M | 104.58M |
| Pre Tax Income | -284.25M | 272.53M | -184M | -440M | 2M | 524M | 12M | 31.62M |
| Net Income | -328.72M | 185.71M | -216M | -437M | -17M | 522M | 4M | -556.45M |
| Preferred Dividends | 0 | -81.69M | 0 | 0 | 0 | 1M | 0 | 0 |
| Basic Earnings Per Share (EPS) | -7.264 | 4.096 | -4.741 | -9.54 | -0.366 | 11.607 | 0.089 | -11.729 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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