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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 122.99M | 121.38M | 132.69M | 124.23M | -38.34M | 81.89M | 89.45M | 85.36M |
| Operating Income | -3.24M | -11.48M | -6.66M | -10.19M | 2.24M | -8.87M | -1.69M | -3.35M |
| Pre Tax Income | -4.36M | -7.33M | -13.57M | -11.39M | -2.07M | -1.44M | 2.87M | -680k |
| Net Income | -3.93M | -7.37M | -13.61M | -11.42M | -46.78M | -1.31M | 2.7M | -680k |
| Preferred Dividends | -150k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.95M | -3.25M | -5.82M | -8.61M | -4.55M | -596k | 5.95M | 1.08M |
| EBITDA | 2.45M | -1.87M | 2.96M | -12.71M | 7.68M | 3.96M | -8.73M | -467k |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 544.38M | 541.5M | 606.54M | 595.94M | 501.32M | 397.85M | 469.19M | 339.96M |
| Operating Income | -226k | 2.59M | 158k | -14.24M | -68.24M | -38.77M | -17.53M | -26.1M |
| Pre Tax Income | 9.92M | 40.35M | -968k | -33.48M | -37.28M | -28.06M | -15.96M | -34.36M |
| Net Income | 89.92M | 24.4M | -18.67M | -74.13M | -37.64M | -42.23M | -16.26M | -79.18M |
| Preferred Dividends | 0 | 0 | -389k | -535k | -554k | -574k | -594k | 0 |
| Basic Earnings Per Share (EPS) | 5.358 | 1.448 | -1.101 | -4.35 | -2.17 | -2.365 | -0.493 | -3.887 |
| EBIT | 8.42M | 42.49M | 2.66M | -19.23M | -25.44M | -15.04M | -6.45M | -25.2M |
| EBITDA | 20.55M | 25.56M | 34.44M | 19.46M | 6.09M | -7.52M | 6.28M | -3.93M |
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