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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 109.77M | 135.26M | 153.94M | 46.29M | 205.7M | 90.09M | 117.37M | 118.93M |
| Operating Income | 25.62M | 64.3M | -274.84M | -25.36M | 62.49M | -46.58M | -32.59M | -38.48M |
| Pre Tax Income | -22.93M | 35.94M | -372.53M | -26.02M | -158.69M | -60.66M | -27.58M | -45.48M |
| Net Income | -19.45M | 35.63M | -366.33M | -23.07M | -155.78M | -55.69M | -27.69M | -45.33M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 26.48M | 63.94M | -265.93M | 3.46M | 41.34M | -46.58M | -32.56M | -43.76M |
| EBITDA | 31.15M | 78.54M | 94.87M | -12.3M | 109.07M | 12.76M | 33.57M | 26.09M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 106k | 270k | 7.85M | 6.84M | 12.08M | 232.12M | 404.72M | 549.32M |
| Operating Income | -6.31M | -7.96M | -59.37M | -9.24M | -8.92M | 14.1M | -309.79M | -57.71M |
| Pre Tax Income | -4.27M | -18.04M | -61.01M | -20.45M | -12.67M | -15.18M | -521.3M | -54.57M |
| Net Income | -4.27M | -19.85M | -58.01M | -20.04M | -12.67M | -15.44M | -509.55M | -49.47M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.949 | -1.708 | -3.995 | -0.799 | -0.161 | -0.132 | -3.038 | -0.24 |
| EBIT | -4.36M | -7.96M | -60.96M | -16.65M | -2.35M | 16.48M | -309.85M | -62.79M |
| EBITDA | -5.62M | -7M | -18.83M | -8.42M | -4.42M | 40.43M | 133.81M | 194.64M |
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