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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 32.55M | 20.29M | 30.46M | 42.29M | 13.4M | 20.72M | 37.04M | 57.19M |
| Operating Income | 8.22M | -2.9M | 4.91M | 14.61M | -8.11M | -2.59M | 9.13M | 20.61M |
| Pre Tax Income | 8.34M | -2.8M | 5.16M | 15.37M | -7.46M | -1.93M | 10.18M | 21.91M |
| Net Income | 7.89M | -2.36M | 5.54M | 12.97M | -6.3M | -1.67M | 9.66M | 19.81M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 8.28M | -2.91M | 4.9M | 14.94M | -8.08M | -2.68M | 9.1M | 20.64M |
| EBITDA | 9.61M | -3.39M | 8.95M | 14.39M | -7.13M | -1.55M | 10.19M | 21.64M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 54.72M | 63.16M | 74.52M | 86.94M | 118.99M | 103.9M | 125.59M | 128.35M |
| Operating Income | 357k | 3.28M | 9.98M | 10.36M | 31.29M | 13.83M | 24.83M | 19.05M |
| Pre Tax Income | 644k | 3.96M | 11.44M | 12.26M | 32.13M | 14M | 26.07M | 22.71M |
| Net Income | 1.03M | 12.35M | 22.09M | 10.91M | 26.39M | 14.27M | 24.05M | 21.5M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.019 | 0.229 | 0.41 | 0.197 | 0.468 | 0.251 | 0.429 | 0.38 |
| EBIT | 647k | 3.09M | 9.9M | 10.25M | 31.22M | 13.8M | 25.16M | 18.95M |
| EBITDA | 3.99M | 6.94M | 13.84M | 14.76M | 37.52M | 19.78M | 29.56M | 23.15M |
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