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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 71.83M | 104.67M | 91.47M | 74.75M | 66.68M | 86.92M | 81.04M | 54.47M |
Operating Income | 15.43M | 40.16M | 32.86M | 18.23M | 12.34M | 6.4M | 6.2M | -5.75M |
Pre Tax Income | 14.99M | 40.56M | 31.8M | 18.01M | 6.14M | 6.29M | 6.33M | -9.11M |
Net Income | 223.86M | 31.42M | 23.71M | 13.11M | 3.98M | 4.51M | 4.31M | -7.2M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 5.31M | 40.59M | 31.8M | 17.96M | 6.07M | 6.21M | 6.25M | -5.79M |
EBITDA | 18.84M | 49.14M | 40.01M | 26.29M | 21.46M | 15.77M | 15.17M | 4.98M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 212.61M | 163.93M | 208.27M | 220.08M | 196.95M | 270.33M | 337.57M | 279.08M |
Operating Income | -57.78M | -12.57M | 17.21M | 18.17M | -23.48M | 29.73M | 103.6M | -360k |
Pre Tax Income | -68M | -25.69M | 11.89M | 13.68M | -27.15M | 40.97M | 96.51M | -44.06M |
Net Income | -66.63M | -22.91M | 11.78M | 13.63M | -27.15M | 249.83M | 72.22M | -35.67M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.879 | -0.179 | 0.092 | 0.105 | -2.081 | 19 | 5.692 | -2.711 |
EBIT | -56.66M | -14.01M | 17.35M | 18.53M | -18.85M | 32.32M | 96.43M | -1.07M |
EBITDA | -16.87M | 20.64M | 49.42M | 50.45M | 10.49M | 63.48M | 136.89M | 37.46M |
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