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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 34.8M | 39.46M | 35.24M | 36.21M | 34.16M | 39.47M | 39.12M | 40.53M |
Operating Income | -3.83M | -3.59M | -6.81M | -3.55M | -2.82M | -548k | 2.08M | 705k |
Pre Tax Income | -8.17M | -11.34M | -18.2M | -10.86M | -11.95M | -8.44M | -7.57M | -8.49M |
Net Income | -11.34M | -12.95M | -18.85M | -11.34M | -13.15M | -9.2M | -8.31M | -9.36M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -3.32M | -2.46M | -7.81M | -3.4M | -4.96M | 871k | 2.02M | 748k |
EBITDA | -1.34M | -1.11M | -5.38M | -263k | -675k | 1.42M | 4.04M | 2.58M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 997.3M | 939.47M | 835.52M | 648.65M | 365.55M | 178.45M | 153.12M | 145.07M |
Operating Income | 66.53M | 57.36M | 44.32M | 18.05M | -44.09M | 29.83M | -33.18M | -16.77M |
Pre Tax Income | 44.32M | 35.38M | 1.4M | 12.44M | -57.71M | 15.29M | -47.57M | -52.35M |
Net Income | 28.69M | 308.89M | -5.38M | -307.97M | -67.16M | 11.81M | -53.42M | -56.29M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 1.129 | 12.155 | -0.331 | -19.928 | -4.287 | 0.742 | -3.312 | -1.879 |
EBIT | 72M | 57.36M | 44.32M | 19.06M | -44.09M | 29.83M | -31.59M | -17.56M |
EBITDA | 150.9M | 129.17M | 103.53M | 67.35M | -4.24M | 51.82M | -21.88M | -7.42M |
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