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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 | 36.84M | 18.14M | 0 | 0 | 0 | 48.21M | 0 |
| Operating Income | -6.38M | 31.05M | 12.83M | -5.92M | -6.41M | -4.94M | 43.05M | -5.06M |
| Pre Tax Income | 10.18M | 11.52M | 11.65M | 3.61M | 10.2M | 12.3M | 8.64M | -8.54M |
| Net Income | 10.16M | 11.35M | 11.48M | 2.94M | 10.03M | 12.14M | 7.98M | -9.19M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -6.3M | 28.55M | 12.83M | -5.92M | -7.89M | -4.94M | 43.05M | -5.06M |
| EBITDA | -6.38M | 31.05M | 12.83M | -5.92M | -6.41M | -4.94M | 43.05M | -5.06M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 5.25M | 0 | 0 | 0 |
| Operating Income | 2.87M | -14.4M | -23.41M | -21.57M |
| Pre Tax Income | 4.31M | 21.04M | 36.96M | 22.61M |
| Net Income | 4.31M | 21M | 35.93M | 20.95M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.698 | 1.268 | 1.764 | 1.024 |
| EBIT | 2.41M | -17.05M | -23.41M | -21.57M |
| EBITDA | 2.87M | -14.4M | -23.41M | -21.57M |
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