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| Quarter End | Dec 2021 | Apr 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 178.46M | 213.53M | 166.9M | 159.05M | 165.71M | 157.52M | 121.73M | 127.39M |
| Operating Income | 30.04M | 50.19M | 10.66M | 5.76M | 12.44M | 5.85M | -97k | 7.84M |
| Pre Tax Income | 30.03M | 50.23M | 14.42M | 6.54M | 13.54M | 7.26M | 1.56M | 8.95M |
| Net Income | 23.13M | 39.02M | 11.12M | 5.1M | 10.57M | 5.63M | 1.13M | 6.94M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 30.04M | 50.2M | 14M | 5.81M | 12.47M | 5.85M | -75k | 7.83M |
| EBITDA | 33.74M | 53.83M | 14.01M | 8.98M | 15.71M | 9.32M | 3.61M | 11.71M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 418.55M | 388.87M | 453.22M | 455.71M | 472.62M | 590.6M | 826.83M | 649.19M |
| Operating Income | 56.47M | 34.11M | 42.5M | 5.56M | 22.89M | 87.71M | 161.58M | 34.71M |
| Pre Tax Income | 56.29M | 34.17M | 42.63M | 7.46M | 24.17M | 86.1M | 161.73M | 41.76M |
| Net Income | 37.25M | 22.55M | 36.27M | 5.6M | 19.01M | 66.61M | 125.01M | 32.42M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.829 | 0.501 | 0.803 | 0.124 | 0.338 | 1.183 | 2.218 | 0.575 |
| EBIT | 56.28M | 34.06M | 42.23M | 7.33M | 24.15M | 87.59M | 161.49M | 38.14M |
| EBITDA | 68.01M | 45.76M | 55.32M | 19.11M | 37.15M | 102.23M | 176.07M | 48.02M |
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