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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 | 125.83M | 119.06M | 137.07M | 120.79M | 135.42M | 129.46M | 151.22M | 138.96M |
Operating Income | -29.12M | -91.77M | 87.13M | -74.89M | 2.65M | 5.33M | -29.07M | 4.56M |
Pre Tax Income | -49.71M | -100.16M | -4.35M | -8.19M | -8.41M | -5.08M | -39.45M | -4.83M |
Net Income | -31.93M | -139.15M | -3.68M | -7.3M | -6.1M | -4.57M | -23.99M | -14.95M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -39.28M | -90.18M | 7.54M | 1.92M | 1.81M | 5.26M | -29.23M | 4.96M |
EBITDA | 45.45M | 3.32M | -3.54M | 44.2M | 15.1M | 17.11M | 15.88M | -12.39M |
Year End December 30 2023 | 2014 | 2015 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 242.89M | 253.65M | 319.92M | 340.14M | 321.16M | 430.9M | 512.12M | 512.35M |
Operating Income | 20k | -16.59M | 25.5M | 31.19M | 21.24M | 17.74M | -251.05M | -77.43M |
Pre Tax Income | -11.35M | -31.97M | 6.11M | 9.69M | 15.91M | 7.62M | -263.9M | -121.11M |
Net Income | -12.9M | -34.11M | -12.21M | 6.85M | 16.41M | 19.38M | -158.7M | -156.23M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -2.633 | -6.961 | -2.491 | 1.398 | 3.349 | 0.129 | -1.021 | -0.996 |
EBIT | 616k | -17.74M | 25.28M | 31.27M | 25.67M | 14.41M | -237.85M | -80.07M |
EBITDA | 8.99M | -6.02M | 56.05M | 60.02M | 50.91M | 26.1M | 26.11M | 58.53M |
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