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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 78.71M | 38.14M | 35.19M |
| Operating Income | -289k | -276k | -340k | -377k | -1.96M | 18.2M | 7.13M | 4.53M |
| Pre Tax Income | -226k | -78k | 490k | 1.38M | 271k | 9.47M | 6.39M | 3.67M |
| Net Income | -226k | -102k | 327k | 1.02M | -187k | 6.51M | 4.29M | 3.82M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | -314k | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -289k | -276k | -340k | -377k | -1.96M | 12.23M | 6.95M | 3.88M |
| EBITDA | -289k | -276k | -340k | -377k | -1.96M | 27.93M | 12.44M | 9.85M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 152.03M |
| Operating Income | -252k | -1.28M | 27.9M |
| Pre Tax Income | -235k | 1.56M | 19.79M |
| Net Income | -235k | 1.02M | 14.43M |
| Preferred Dividends | 0 | 0 | -314k |
| Basic Earnings Per Share (EPS) | -0.038 | 0.038 | 0.485 |
| EBIT | -252k | -1.28M | 21.1M |
| EBITDA | -252k | -1.28M | 48.25M |
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