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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 | 18.75M | 32.19M | 26.97M | 99.14M | 61.88M | 48.35M | 71.47M | 67.05M |
| Operating Income | -36.13M | -23.32M | -27.62M | 46.41M | 6.05M | -11.2M | -3.15M | -33.2M |
| Pre Tax Income | -36.05M | -23.29M | -19.27M | 46.74M | 6.84M | -9.36M | -1.24M | -8.5M |
| Net Income | -36.33M | -25.21M | -19.98M | 224.09M | 4.46M | -12.27M | 14.97M | -13.86M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -36.13M | -23.32M | -27.62M | 46.41M | 6.05M | -11.2M | 593k | -30.77M |
| EBITDA | -35.46M | -22.66M | -26.97M | 46.91M | 6.65M | -10.6M | -2.55M | -32.6M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 38.54M | 220.18M | 270.26M |
| Operating Income | -24M | -65.4M | -108.16M | -169.96M | -157.36M | -156.64M | 9.77M | -25.2M |
| Pre Tax Income | -23.94M | -64.87M | -103.44M | -163.91M | -156.23M | -156.54M | 11.03M | -16.65M |
| Net Income | -23.97M | -64.87M | -103.23M | -161.87M | -161.38M | -157.92M | 183.36M | 14.08M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.795 | -7.564 | -1.043 | -1.521 | -1.454 | -1.143 | 1.315 | 0.1 |
| EBIT | -24M | -65.4M | -108.16M | -169.96M | -157.36M | -156.64M | 9.77M | -16.65M |
| EBITDA | -23.98M | -65.37M | -107.87M | -167.9M | -154.96M | -154.28M | 12.18M | -22.86M |
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