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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$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 66.92M | 60.75M | 67.2M | 99.2M | 82.23M | 76.57M | 83.79M | 66.72M |
Operating Income | 33.33M | 24.64M | 26.22M | 25.69M | 17.56M | 23.89M | 34.21M | -38.66M |
Pre Tax Income | 30.3M | 18.71M | 19.9M | 17.86M | 10.26M | 16.95M | 27.71M | -44.62M |
Net Income | 23.34M | 13.45M | 14.87M | 8.48M | 3.17M | 13.26M | 12.53M | -37.79M |
Preferred Dividends | 0 | 0 | -1.11M | -5.29M | -5.28M | -5.22M | -5.35M | -5.31M |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 33.33M | 24.46M | 26.4M | 25.33M | 17.56M | 23.89M | 34.21M | -38.66M |
EBITDA | 50.89M | 44.3M | 49.28M | 80.11M | 61.69M | 56.92M | 66.36M | 49.27M |
Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 30.35M | 70.26M | 108.23M | 90.48M | 135.62M | 248.06M | 294.07M | 309.31M |
Operating Income | 2.51M | -48.17M | -151.5M | -249.97M | 50.43M | 139.59M | 109.88M | 37M |
Pre Tax Income | 1.72M | -52.26M | -157.31M | -256.98M | 42.51M | 133.53M | 86.77M | 10.3M |
Net Income | 1.72M | -56.77M | -83.03M | -167.35M | 22.62M | 111.97M | 60.14M | -8.84M |
Preferred Dividends | 0 | -6.34M | -13.97M | -7.9M | -11.33M | 0 | -6.4M | -21.16M |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 2.51M | -48.17M | -151.5M | -250.55M | 51.69M | 143.63M | 109.69M | 37M |
EBITDA | 18.05M | 44.36M | 69.77M | 49.58M | 87.23M | 189.67M | 224.57M | 234.24M |
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