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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 | 76.69M | 85.9M | 85.99M | 65.01M | 70.65M | 76.83M | 102.5M | 95.2M |
Operating Income | 56k | -4.44M | -8.37M | -15.83M | -14.84M | -11.73M | 9.05M | -769k |
Pre Tax Income | -1,000 | -4.29M | -8.42M | -15.96M | -15.03M | 33.34M | 9.95M | 428k |
Net Income | -118k | -4.36M | -8.07M | -15.76M | -15.18M | 33.34M | 9.96M | 221k |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 1.21M | -3.08M | -7.2M | -14.74M | -13.82M | 34.56M | 11.17M | 1.65M |
EBITDA | 1.64M | -2.65M | -4.1M | -12.17M | -10.95M | -7.82M | 12.05M | 2.48M |
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 | 112.29M | 125.3M | 122.63M | 152.84M | 138.92M | 190.28M | 257.9M | 307.54M |
Operating Income | -488k | -17.02M | -34.87M | -21.66M | -47.07M | -37.25M | -19.48M | -43.48M |
Pre Tax Income | -1.51M | -17.42M | -35.46M | -22.79M | -51.83M | -51.11M | -24.12M | -43.69M |
Net Income | -7.93M | -17.32M | -35.23M | -22.99M | -51.92M | -51.26M | -24.3M | -43.37M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.39 | -0.826 | -1.639 | -1.035 | -2.224 | -2.072 | -0.931 | -1.603 |
EBIT | 128k | -16.51M | -34.06M | -21M | -46.42M | -48.56M | -19.19M | -38.84M |
EBITDA | 2.38M | -13.07M | -30.34M | -16.85M | -42.57M | -32.65M | -13.44M | -29.86M |
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