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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 ($) | USD ($) | |||||
| Total Revenue | 342.72M | 239.01M | 441.98M | 310.46M | 698.19M | 536.35M | 672.98M | 363.96M |
| Operating Income | -61.01M | -61.03M | -51.89M | -49.61M | -36.59M | -38.62M | 12.2M | -29.97M |
| Pre Tax Income | -60.58M | -61.81M | -54.34M | -37.81M | -37.52M | -36.36M | 11.43M | -26.79M |
| Net Income | -19.19M | -19.35M | -37.15M | -24.64M | -24.86M | -23.39M | 3.27M | -16.74M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -60.73M | -61.23M | -54.17M | -49.61M | -36.59M | -22.03M | 2.56M | -28.78M |
| EBITDA | -59.52M | -59.06M | -49.68M | -47.18M | -33.92M | -36.35M | 14.67M | -27.49M |
| Year End September 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 561.32M | 680.77M | 1.2B | 2.22B |
| Operating Income | -40.81M | -158.47M | -283.52M | -112.61M |
| Pre Tax Income | -40.29M | -160.17M | -287.82M | -100.27M |
| Net Income | -46.71M | -162M | -104.49M | -69.62M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -5.898 | -0.904 | -0.578 | -0.376 |
| EBIT | -40.81M | -158.74M | -285.8M | -105.66M |
| EBITDA | -37.79M | -153.36M | -276.41M | -102.77M |
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