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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 | 166.57M |
| Operating Income | -413k | -514k | -1.19M | -882k | -610k | -525k | -823k | -2.22M |
| Pre Tax Income | 3.41M | 1.01M | -713k | -1.2M | -1.59M | -360k | -19M | 10.52M |
| Net Income | 3.41M | 966k | -812k | -1.17M | -1.59M | -386k | -19.04M | 9.98M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 166k | -514k | -1.19M | -1.38M | -610k | -525k | -823k | -1.29M |
| EBITDA | -413k | -514k | -1.19M | -882k | -610k | -525k | -823k | 1.63M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 166.57M |
| Operating Income | -1,000 | -4.74M | -2.89M | -4.18M |
| Pre Tax Income | -1,000 | -1.71M | 2.5M | -10.44M |
| Net Income | -1,000 | -1.71M | 2.39M | -11.05M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.131 | 0.15 | -0.737 |
| EBIT | -1,000 | -4.74M | -2.8M | -3.25M |
| EBITDA | -1,000 | -4.74M | -2.89M | -328k |
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