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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||
| Total Revenue | 175.45M | 138.06M | 120.04M | 90.61M |
| Operating Income | 5.57M | -15.91M | -31.77M | -51.71M |
| Pre Tax Income | 34.83M | -17.47M | -33.33M | -51.39M |
| Net Income | 34.57M | -17.48M | -33.33M | -51.39M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 |
| EBIT | 34.83M | -17.47M | -33.33M | -49M |
| EBITDA | 10.34M | -12.14M | -27.42M | -47.99M |
| Year End December 28 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 572.67M | 664.16M | 632.81M |
| Operating Income | -211.89M | 12.91M | -31.4M |
| Pre Tax Income | 21.71M | 4.18M | -2.29M |
| Net Income | 45.4M | 3.76M | -2.55M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 5.675 | 0.47 | -0.116 |
| EBIT | 21.71M | 4.18M | -2.29M |
| EBITDA | -197.26M | 28.54M | -14.44M |
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