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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Revenue | 73.49M | 90.82M | 94.65M | 105.09M | 119.21M | 134.21M | 130.44M | 90.81M |
| Operating Income | 12.98M | 19.97M | 23.37M | 26.1M | 31.64M | -10.57M | 31.87M | 11.58M |
| Pre Tax Income | 8.81M | 15.21M | 121.8M | 20.1M | 25.13M | -16.47M | 26.17M | 7.22M |
| Net Income | 4.4M | 7.96M | 112.61M | 14.3M | 24.3M | -15.2M | 16.58M | 4.77M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 12.98M | 19.97M | 127.58M | 26.1M | 31.64M | -10.57M | 31.87M | 11.58M |
| EBITDA | 15.69M | 22.56M | 25.97M | 28.61M | 34.22M | -7.96M | 34.67M | 14.59M |
| Year End December 30 2023 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 175.52M | 213.21M | 326.94M | 488.94M |
| Operating Income | 0 | 37.28M | 36.23M | 66.33M | 79.04M |
| Pre Tax Income | 0 | 33.77M | 4.03M | 152M | 54.94M |
| Net Income | 0 | 33.77M | 3.94M | 127.61M | 39.97M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.101 | 0.012 | 0.377 | 0.118 |
| EBIT | 0 | 37.28M | 34.57M | 170.54M | 79.04M |
| EBITDA | 0 | 46.68M | 46.29M | 76.93M | 89.54M |
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