Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 89.84M | 105.94M | 109.11M | 116.92M | 118.26M | 137.97M | 138.48M | 145.57M |
Operating Income | -34.97M | -35.03M | -40.35M | -49.86M | -38.36M | -44.83M | -43.34M | -35.31M |
Pre Tax Income | -36.87M | -35.31M | -43.52M | -51.43M | -42.77M | -49.2M | -48.56M | -40.97M |
Net Income | -37M | -34.99M | -43.53M | -51.38M | -42.65M | -49.08M | -48.5M | -40.68M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -35.55M | -34.56M | -39.64M | -47.54M | -38.31M | -44.79M | -43.22M | -35.15M |
EBITDA | -24.16M | -23.68M | -28.66M | -36.18M | -23.61M | -28.81M | -25.46M | -15.43M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 120.25M | 101.74M | 97.86M | 113.43M | 144.86M | 243.21M | 350.87M | 482.26M |
Operating Income | -15.38M | -9.86M | -22.44M | -47.28M | -58.86M | -128.06M | -146.98M | -173.4M |
Pre Tax Income | -30.94M | -4.57M | -30.17M | -57.14M | -78.85M | -144.16M | -152.01M | -186.92M |
Net Income | -29.93M | -2.29M | -42.46M | -57M | -78.99M | -144.33M | -152.15M | -186.64M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -3.307 | -0.115 | -0.979 | -0.928 | -0.962 | -1.45 | -1.427 | -1.369 |
EBIT | -25.17M | -9.14M | -23.03M | -57.14M | -66.48M | -127.92M | -146.5M | -170.27M |
EBITDA | -4.64M | -2.38M | -15.7M | -39.7M | -48.98M | -102.41M | -105.81M | -117.26M |
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