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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 115.36M | 10.54M | 16.67M | 72.21M | 11.36M | 8.32M | 5.88M | 9.24M |
| Operating Income | 94.03M | -1.44M | 3.07M | 42.87M | -1.8M | -2.11M | -4.64M | -1.31M |
| Pre Tax Income | 93.87M | -1.06M | 3.19M | 43.13M | -1.13M | -1.22M | -3.45M | -426k |
| Net Income | 73.21M | -361k | 2.04M | 33.04M | -812k | -918k | -2.88M | -393k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 94.05M | -1.42M | 3.14M | 43.13M | -1.13M | -1.22M | -3.45M | -426k |
| EBITDA | 94.15M | -1.31M | 3.2M | 43M | -1.67M | -1.98M | -4.51M | -1.17M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 14.99M | 12.27M | 477.05M | 26.74M | 124.96M | 133.67M | 110.78M | 139.92M |
| Operating Income | -19.35M | -18.85M | 355.1M | -2.32M | 84.5M | 89.09M | 42.7M | 83.62M |
| Pre Tax Income | -39.68M | -38.33M | 411.64M | -10.18M | 73.51M | 89.31M | 44.13M | 87.78M |
| Net Income | -39.7M | -36.24M | 421.81M | -7.24M | 56.34M | 69.45M | 33.91M | 68.07M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.504 | -0.458 | 5.337 | -0.089 | 0.73 | 0.944 | 0.467 | 0.957 |
| EBIT | -24.73M | -18.83M | 434.04M | 501k | 80.05M | 89.19M | 43.73M | 87.78M |
| EBITDA | -19.17M | -18.72M | 355.17M | -1.8M | 85.03M | 89.62M | 43.22M | 84.16M |
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