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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Revenue | 266.85M | 311.84M | 391.89M | 368.45M | 424.3M | 491.86M | 503.57M | 486.69M |
| Operating Income | -57.72M | -42.01M | -53.94M | -19.05M | -50.95M | -25.19M | -21.54M | -26.19M |
| Pre Tax Income | -55.43M | -39.07M | -50.27M | -12.85M | -41.14M | -13.57M | -12.12M | -18.37M |
| Net Income | -6.12M | -4.35M | -6.21M | -1.93M | -6.58M | -2.49M | -2.49M | -3.48M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -55.43M | -39.07M | -50.27M | -12.85M | -41.14M | -13.57M | -12.12M | -18.37M |
| EBITDA | -55.65M | -39.55M | -51.07M | -15.85M | -47.8M | -14.49M | -25.09M | -18.55M |
| Year End September 27 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 593.31M | 1.18B | 1.79B |
| Operating Income | -19k | -6.49M | -140.38M | -223.23M | -116.73M |
| Pre Tax Income | -19k | -6.48M | -139.09M | -212.51M | -79.68M |
| Net Income | -19k | -6.48M | -6.86M | -23.87M | -13.49M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.002 | -0.716 | -0.012 | -0.042 | -0.023 |
| EBIT | -19k | -6.48M | -139.09M | -212.51M | -79.68M |
| EBITDA | -19k | -6.49M | -134.39M | -213.76M | -103.23M |
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