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3.29
-0.09
(-2.66%)
Closed July 24 4:00PM
3.29
0.00
(0.00%)
After Hours: 4:00PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 17.38M17.55M14.89M15.97M7.53M9.18M11.78M7.87M
Operating Income 9.23M8.57M6.86M8.85M457k2.9M4.57M598k
Pre Tax Income 9.57M11.59M4.33M12.62M-207k2.48M3.76M-141k
Net Income 8.59M9.16M3.35M9.55M-41k1.9M2.51M-184k
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 9.86M12.06M7.72M13.18M318k3.08M4.48M574k
EBITDA 11.25M10.12M8.66M10.74M2.67M4.93M7.01M2.95M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 39.06M46.34M45.03M66.04M28.97M21.97M53.5M44.46M
Operating Income -19.26M5.6M3.75M24.88M-1.05M-5.92M21.55M16.77M
Pre Tax Income -18M4.22M1.9M-54.23M-32.24M-6.87M24.61M18.66M
Net Income -10.29M3.53M14.64M-40.75M-23.95M-6.22M20.41M13.92M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) -0.4950.1690.7-1.987-0.893-0.170.5160.338
EBIT -16.65M5.5M3.65M24.59M-1.05M-5.56M25.79M21.06M
EBITDA 17.23M24.66M22.14M43.08M10.26M1.83M28.83M25.34M

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