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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 | 112.62M | 111.44M | 124.13M | 124.6M | 132.51M | 131.93M | 148.05M | 147.54M |
Operating Income | -20.7M | -39.5M | -18.87M | -27.6M | -39.18M | -38.14M | -22.98M | -49.66M |
Pre Tax Income | -20.13M | -39.02M | -18.27M | -26.92M | -38.44M | -45.64M | -19.91M | -45.99M |
Net Income | -20.2M | -39.11M | -18.48M | -27.12M | -38.7M | -45.67M | -20.11M | -46.18M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -19.11M | -38.07M | -17.44M | -25.99M | -37.5M | -38.14M | -22.98M | -48.89M |
EBITDA | -17.22M | -35.93M | -15.08M | -23.54M | -23.19M | -33.01M | -17.82M | -44.53M |
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 | 64.07M | 98.51M | 147.29M | 214.55M | 265.17M | 322.83M | 410.92M | 492.68M |
Operating Income | -15.58M | -27.27M | -43.62M | -54.76M | -43.67M | -99.94M | -113.78M | -125.16M |
Pre Tax Income | -20.9M | -29.42M | -48.24M | -54.5M | -43.6M | -100.99M | -115.89M | -122.66M |
Net Income | -20.9M | -29.42M | -48.28M | -54.57M | -43.83M | -101.36M | -116.16M | -123.41M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.944 | -1.259 | -1.981 | -2.045 | -1.51 | -3.437 | -3.847 | -4.026 |
EBIT | -17.66M | -26.03M | -42.09M | -52.86M | -42.08M | -99.83M | -111.75M | -119.01M |
EBITDA | -15.01M | -25.67M | -41.35M | -51.31M | -36.77M | -90.1M | -77.22M | -97.74M |
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