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14.15
0.25
(1.80%)
Closed June 21 4:00PM
14.15
0.00
( 0.00% )
Pre Market: 4:00AM

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 100.97M110.64M120M163.82M153.29M170.3M174.7M184.18M
Operating Income 1.95M3.47M4.45M5.95M663k10.34M14.23M11.19M
Pre Tax Income 1.18M3.03M4.17M5.24M-573k9.24M13.55M10.55M
Net Income -453k-6.26M857k1.4M-1.11M3.4M6.44M7.79M
Preferred Dividends -1.3M-9.09M-1.79M-2.09M-599k-3.31M-3.95M0
Basic Earnings Per Share (EPS) 00000000
EBIT 1.66M3.36M4.77M6.08M752k10.28M14.45M11.31M
EBITDA 6.47M10.27M9.7M12.7M7.32M16.91M21.22M18.39M
Year End September 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 347.15M324.26M316.97M331.5M302.86M335.08M418.77M607.41M
Operating Income -18.28M-1.34M-34.89M-7.4M-3.87M14.95M22.37M21.4M
Pre Tax Income -21.53M-2.73M-35.7M-7.67M-2.59M15.18M20.44M18.09M
Net Income -49.12M-13.38M-37.93M-13.12M2.74M9.33M12.84M4.54M
Preferred Dividends -1.42M-5.25M-5.25M-5.25M-5.26M-5.25M-13.01M-7.78M
Basic Earnings Per Share (EPS) -1.995-0.52-1.459-0.4980.0820.2780.3730.131
EBIT -18.33M-250k-33.81M-5.94M-3.74M15.47M21.94M21.88M
EBITDA -981k15.56M-18.04M9.5M7.93M28.97M41.26M46.61M

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