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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 67.47M | 71.54M | 77.91M | 78.91M | 81.54M | 87.76M | 86.25M | 84.55M |
Operating Income | -13.28M | -5.58M | -13.82M | -6.68M | -25.94M | -9.06M | -7.57M | -6.59M |
Pre Tax Income | -21.2M | 4.18M | -12.08M | -2.46M | -9.17M | -778k | -4.22M | 1.85M |
Net Income | -21.12M | 4.01M | -12.69M | -2.92M | -9.94M | -937k | -4.49M | 1.06M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -18.38M | 3.47M | -9.32M | -7.56M | -28.3M | -8.23M | -8.82M | -4.12M |
EBITDA | -11.75M | 1.75M | -10.29M | -3.5M | -22.72M | -5.24M | -3.98M | -2.94M |
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 | 133.5M | 201.6M | 291.61M | 326.8M | 106.01M | 187.13M | 260.93M | 326.13M |
Operating Income | -35.05M | -33.41M | -38.68M | -69.95M | -198.28M | -67.78M | -46.74M | -41.13M |
Pre Tax Income | -40.26M | -38.56M | -62.93M | -68.95M | -224.8M | -137.65M | -55.26M | -24.49M |
Net Income | -40.39M | -38.55M | -64.08M | -68.76M | -224.72M | -139.08M | -55.38M | -26.48M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -2.42 | -1.858 | -0.818 | -0.875 | -2.425 | -0.714 | -0.282 | -0.132 |
EBIT | -36.75M | -29.9M | -42.04M | -71.69M | -197.61M | -71.41M | -37.69M | -40.3M |
EBITDA | -27.41M | -13.99M | -4.07M | -45.62M | -175.64M | -58.18M | -35.28M | -27.37M |
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