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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 ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.75M |
| Operating Income | -389k | -428k | -487k | -2.02M | -1.74M | -3.53M | -6.57M | 35.02M |
| Pre Tax Income | 2.77M | 1.88M | 1.88M | 4.33M | 16k | -3.85M | 47.71M | -19.83M |
| Net Income | 2.77M | 1.87M | 1.64M | 3.7M | -389k | -3.94M | 48.21M | -19.83M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -389k | -428k | -487k | 1.75M | -1.54M | -3.53M | -6.59M | 35.37M |
| EBITDA | -389k | -428k | -487k | -2.02M | -1.74M | -3.53M | -6.57M | 35.07M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 52.75M |
| Operating Income | -4k | -1.94M | -3.33M | 29.56M |
| Pre Tax Income | -4k | 8.2M | 10.86M | 24.05M |
| Net Income | -4k | 8.2M | 9.98M | 24.05M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | 1.189 | 0.145 | 0.437 |
| EBIT | -4k | -1.94M | 441k | 30.09M |
| EBITDA | -4k | -1.94M | -3.33M | 29.61M |
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