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| Quarter End | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 198.63M | 153.35M | 177.27M | 176.87M | 251.38M | 159.62M | 161.93M | 157.11M |
| Operating Income | -4.31M | -12.03M | -16.16M | -11.69M | 3.45M | -16.37M | -26.9M | -25.89M |
| Pre Tax Income | 41.12M | -36.95M | -19.29M | -14.65M | 1.89M | -18.08M | -28.08M | -28.01M |
| Net Income | 40.34M | -37.12M | -18.86M | -14.6M | 1.89M | -18.15M | -28.14M | -28.16M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -42.13M | 50.23M | -17.9M | -12.94M | 3.77M | -16.16M | -26.42M | -26.39M |
| EBITDA | -391k | -8.4M | -11.04M | -8.3M | 6.86M | -13M | -23.68M | -22.57M |
| Year End July 01 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 906.37M | 956.4M | 966.67M | 1.01B | 1.01B | 874.9M | 690.79M | 749.81M |
| Operating Income | 12.36M | 2.4M | -32.28M | -20.95M | -10.53M | -159.19M | -48.99M | -51.51M |
| Pre Tax Income | 10.42M | 3.98M | -32.35M | -22.08M | -12.19M | -166.11M | 3.27M | -58.93M |
| Net Income | 10.39M | 3.71M | -32.54M | -21.94M | -12.44M | -166.33M | 2.98M | -59M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.236 | 0.083 | -0.721 | -0.478 | -0.266 | -3.432 | 0.035 | -0.687 |
| EBIT | 11.86M | 5.04M | -30.86M | -20.02M | -9.73M | -162.26M | 11.44M | -51.75M |
| EBITDA | 24.78M | 18.41M | -10.93M | 4.72M | 15.6M | -132.18M | -31.94M | -38.12M |
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