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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 ($) | ||
| Total Revenue | 50.07M | 52.04M | 50.66M | 26.82M | 38.36M | 38.15M | 26.01M | 14.94M |
| Operating Income | 32.24M | 32.81M | 27.79M | 4.77M | 17.1M | 15.72M | 4.54M | -8.28M |
| Pre Tax Income | 31.46M | 31.71M | 26.27M | 4.1M | 16.77M | 15.51M | 4.54M | -7.96M |
| Net Income | 23.15M | 23.13M | 24.53M | -4.19M | 12.54M | 11.37M | 3M | -4.84M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 32.24M | 32.81M | 27.55M | 4.77M | 17.1M | 15.71M | 4.53M | -8.16M |
| EBITDA | 32.55M | 33.12M | 27.86M | 4.99M | 17.34M | 15.97M | 4.86M | -7.9M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 108.89M | 215.66M | 179.59M | 117.46M |
| Operating Income | -31k | -583k | -2.25M | 56.72M | 150.29M | 97.62M | 29.08M |
| Pre Tax Income | -31k | 3.5M | 3.6M | -90.99M | 191.17M | 93.54M | 28.86M |
| Net Income | -31k | 2.69M | 2.59M | -90.72M | 146.08M | 66.62M | 22.07M |
| Preferred Dividends | 0 | 0 | 0 | 6.85M | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.002 | 0.169 | 0.169 | -0.638 | 1.032 | 0.479 | 0.163 |
| EBIT | -31k | -583k | -2.25M | -79.59M | 196.81M | 97.38M | 29.18M |
| EBITDA | -31k | -583k | -2.25M | 57.02M | 151.09M | 98.52M | 30.28M |
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