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52.70
0.23
(0.44%)
Closed July 18 4:00PM
52.70
0.00
(0.00%)
After Hours: 6:55PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 85.09M92.77M102.05M105.64M100.54M107.13M117.41M105.5M
Operating Income -16.1M-18.44M-10.68M-13.86M-20.45M-13.19M-7.01M-24.67M
Pre Tax Income -18.81M-20.76M-12.86M-15.59M-19.29M-15.31M-17.57M-26.07M
Net Income -18.87M-21.34M-13.48M-15.91M-19.7M-15.52M-18.63M-18.29M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT -16.36M-18.62M-11.1M-13.92M-12.42M-13.56M-7.16M-24.37M
EBITDA -9.64M-10.19M-4.58M-6.93M-13.57M-6.52M102k-10.95M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 229.65M232.61M201.25M187.23M217.13M287.28M360.2M425.52M
Operating Income 2.21M-121k-9.9M-13.13M-23.95M-53.88M-58.03M-59.71M
Pre Tax Income 3.65M387k-9.98M-19.21M-39.55M-85.22M-68.07M-67.76M
Net Income 1.78M-3.39M-24.12M-15.57M-36.56M-75.8M-69.32M-69.75M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 0.113-0.212-1.492-0.936-1.668-2.815-2.537-2.489
EBIT 2.42M469k-9.33M-14.55M-31.26M-55.16M-59.26M-60.2M
EBITDA 6.88M4.85M-2.65M-6.41M-14.08M-32.37M-30.83M-32.12M

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