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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 | 154.54M | 102.37M | 115.79M | 123.79M | 113.48M | 104.05M | 65.57M | 58.71M |
| Operating Income | -3.88M | -43.27M | -30.78M | -68.39M | -302.82M | 42.56M | 16.39M | 20.42M |
| Pre Tax Income | -6.2M | -44.31M | -32.91M | -70.8M | -296.47M | 40.43M | 14.48M | 17.48M |
| Net Income | -2.32M | -33.17M | -69.03M | -70.88M | -296.77M | 260.88M | 24.18M | 10.57M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 487.12M | 654.42M | 723.94M | 825.12M | 846.66M | 634.53M | 455.42M | 286.54M |
| Operating Income | 7.63M | 4M | 5.51M | -22.94M | -122.6M | -74.65M | -445.26M | 100.61M |
| Pre Tax Income | 7M | 910k | -4.24M | -32.61M | -132.1M | -83.86M | -444.48M | 91.97M |
| Net Income | 5.7M | 10.15M | 290k | -29.87M | -96.45M | -57.92M | -469.86M | 309.91M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.263 | 0.237 | 0.007 | -0.694 | -2.239 | -1.335 | -10.856 | 7.06 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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