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| Quarter End | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Sep 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 27.18M | 34.91M | 7.63M | 15.33M | 25.2M | 18.46M | 4.19M | 14.2M |
| Operating Income | -4.45M | -4.12M | -30.14M | 19.5M | -44.8M | -14.13M | -2.18M | -4.68M |
| Pre Tax Income | -4.32M | -3.87M | -29.84M | 19.33M | -40.84M | -14.1M | -2.22M | 16.39M |
| Net Income | -4.36M | -3.92M | -30.19M | 19.64M | -41.22M | -14.76M | -2.26M | 12.94M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4.32M | -3.96M | -29.84M | 19.33M | -43.69M | -14.77M | -2.22M | 16.68M |
| EBITDA | -4.45M | -1.79M | -30.14M | 19.5M | -44.8M | -12.43M | -2.18M | -2.81M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 56.13M | 55.86M | 87.71M | 66.62M | 37.66M | 50.29M | 357.82M | 260.03M |
| Operating Income | -27.56M | -33.35M | -37.04M | -66.71M | -27.3M | 10.09M | -41.35M | -214.55M |
| Pre Tax Income | -30.02M | -33.36M | -36.54M | -65.46M | -6.32M | 5.03M | -48.31M | -229.68M |
| Net Income | -30.03M | -33.37M | -36.65M | -66.53M | -9.9M | 4.4M | -49.25M | -229.45M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.846 | -2.021 | -0.566 | -1.028 | -0.151 | 0.013 | -0.018 | -0.036 |
| EBIT | -30.02M | -33.36M | -36.62M | -66.12M | -6.03M | 5.03M | -48.31M | -230.1M |
| EBITDA | -26.55M | -31.97M | -34.71M | -65M | -25.43M | 12.66M | -36.15M | -206.59M |
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