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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 | 16.94M | 0 | 0 | 0 | 20.33M | 0 | 0 | 0 |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 4.06M | 0 | 0 | 0 | 55k | 0 | 0 | 0 |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 7.91M | 0 | 0 | 0 | 8.53M | 0 | 0 | 0 |
| EBITDA | 7.91M | 0 | 0 | 0 | 8.53M | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 36.2M | 28.26M | 27.09M | 26.5M | 42.76M | 80.09M | 69.61M | 76.32M |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 18.49M | 11.02M | -9.38M | -12.5M | 31.57M | 26.03M | -21M | 11.38M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -362k |
| Basic Earnings Per Share (EPS) | 0.334 | 0.199 | -0.169 | -0.199 | 0.339 | 0.936 | -0.759 | 0.413 |
| EBIT | 18.49M | 11.02M | 10M | 3.07M | 17M | 42M | 28.89M | 34.77M |
| EBITDA | 18.49M | 11.02M | 10M | 3.07M | 17M | 42M | 28.89M | 34.77M |
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