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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.3M |
| Operating Income | -348k | -289k | -268k | -492k | -676k | -1.91M | -796k | -3.26M |
| Pre Tax Income | 5.26M | 1.92M | 1.51M | 1.95M | 1.16M | -1.82M | -1.49M | 18.52M |
| Net Income | 5.26M | 1.92M | 1.51M | 1.95M | 1.16M | -1.82M | -1.49M | 18.52M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -348k | -289k | -268k | -492k | -676k | -1.91M | -796k | 18.47M |
| EBITDA | -348k | -289k | -268k | -492k | -676k | -1.91M | -796k | -3.25M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 12.3M |
| Operating Income | -1.02M | -1.4M | -6.64M |
| Pre Tax Income | 5.02M | 10.63M | 16.37M |
| Net Income | 5.02M | 10.63M | 16.37M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.232 | 0.21 | 0.815 |
| EBIT | -1.87M | -1.4M | 15.09M |
| EBITDA | -1.02M | -1.4M | -6.62M |
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