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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 ($) | ||||||
| Total Revenue | 90.72M | 102.18M | 95.47M | 79.32M | 87.25M | 91.75M | 91.53M | 69.71M |
| Operating Income | -224.07M | -26.88M | -27.53M | -22.31M | -20.37M | -20.14M | -25.14M | -26.01M |
| Pre Tax Income | -121.05M | 56.39M | -12.53M | -40.62M | -5.62M | -3.09M | -26.71M | -13.13M |
| Net Income | -121.05M | 56.39M | -12.53M | -40.62M | -5.62M | -3.09M | -26.71M | -13.13M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -222.71M | -27.71M | -24.4M | -20.21M | -19.06M | -19.7M | -23.86M | -23.6M |
| EBITDA | -200.41M | -2.98M | -5.7M | 2.37M | 4.44M | 3.67M | -51k | -1.33M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 366.01M | 382.83M | 349.85M |
| Operating Income | -57.32M | -298.33M | -87.95M |
| Pre Tax Income | -67.36M | -98.91M | -76.04M |
| Net Income | -67.36M | -98.91M | -76.04M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.534 | -0.405 | -0.309 |
| EBIT | -48.79M | -293.4M | -82.83M |
| EBITDA | 37.5M | -203.52M | 10.43M |
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