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 | 28.53M | 30.91M | 29.7M | 23.5M | 22.95M | 680k | 5.88M | 5.05M |
Operating Income | -37.96M | -43.37M | -187.35M | -25.75M | -25.45M | -64.77M | -133.9M | -10.67M |
Pre Tax Income | 93.6M | -66.96M | -141.88M | -3.41M | 92.63M | -62M | -95.75M | -813k |
Net Income | 71.72M | -53.43M | -111.98M | -4.66M | 91.23M | -63.21M | -96.93M | -2.13M |
Preferred Dividends | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 118.64M | -44.39M | -119.32M | 19.55M | 74.04M | -52.38M | -100.41M | 7.84M |
EBITDA | -4.97M | -30.45M | -67.34M | -6.3M | -13.52M | -57.63M | -25.28M | -7.76M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 248.67M | 241.02M | 214.75M | 168.63M | 116.5M | 116.68M | 107.06M | 20.78M |
Operating Income | -25.8M | -62.05M | -128.31M | -73.82M | -155.1M | -161.78M | -281.91M | -229.99M |
Pre Tax Income | -90.5M | -120.54M | -114.56M | -90.41M | -152.71M | -38.79M | -119.63M | -154.87M |
Net Income | -51.56M | -74M | -78.38M | -64.3M | -109.93M | -33.05M | -78.85M | -159.81M |
Preferred Dividends | 0 | -245k | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M | -4.9M |
Basic Earnings Per Share (EPS) | -0.777 | -0.966 | -0.943 | -0.782 | -1.293 | -0.368 | -0.772 | -1.563 |
EBIT | -27.18M | -51.31M | -32.14M | -2.71M | -66.55M | 59.9M | -69.98M | -133.78M |
EBITDA | 151.32M | 200.12M | 98.37M | 25.97M | 74k | -19.11M | -117.6M | -109.63M |
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