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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Revenue | 86.28M | 89.04M | 58.14M | 83.66M | 68.39M | 61.66M | 80.76M | 138.34M |
| Operating Income | 6.28M | 15.78M | -229.33M | -1.98M | -20.62M | -8.5M | 3.9M | 58.58M |
| Pre Tax Income | 2.97M | 11.73M | -232.79M | -908k | -22.38M | -13.44M | 346k | 58.2M |
| Net Income | -476k | -99.27M | -230.13M | -2.16M | -26.09M | -16.46M | -11.55M | 23.86M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 7.36M | 12.56M | -226.85M | 3.19M | -19.23M | -9.73M | 4.48M | 60.33M |
| EBITDA | 16.68M | 24.02M | -22.56M | 3.03M | -15.59M | -5.38M | 6.78M | 61.27M |
| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 244.73M | 276.98M | 303.32M | 329.65M | 387.18M | 327.89M | 294.48M |
| Operating Income | 63.69M | 36.85M | 10.85M | 19.33M | 60.59M | -184.35M | -27.2M |
| Pre Tax Income | 63.2M | 36.8M | 11.18M | -26.14M | 48.27M | -198.75M | -36.39M |
| Net Income | 47.28M | 5.88M | 100.27M | -20.63M | 45.89M | -310.83M | -56.25M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | -0.56 | 1.207 | -7.906 | -1.395 |
| EBIT | 63.2M | 36.8M | 10.85M | -1.59M | 61.35M | -185.36M | -21.3M |
| EBITDA | 81.3M | 61.15M | 38.07M | 49.37M | 119.96M | 53.31M | -11.16M |
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