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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -235k | -1.57M | -421k | -1.52M | -728k | -3.43M | -89k | -193k |
| Pre Tax Income | 3.74M | 4.39M | 2.18M | 1.63M | 794k | 670k | 3.45M | 695k |
| Net Income | 3.74M | 4.39M | 2.18M | 1.63M | 794k | 670k | 3.45M | 695k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -235k | -1.57M | -421k | -1.52M | -728k | -3.35M | 1.52M | -193k |
| EBITDA | -235k | -1.57M | -421k | -1.52M | -728k | -3.43M | -89k | -193k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -189k | -1.57M | -3.43M |
| Pre Tax Income | 6.38M | 21.25M | 5.27M |
| Net Income | 6.38M | 21.25M | 5.27M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.371 | 0.246 | 0.131 |
| EBIT | -510k | -1.57M | -3.35M |
| EBITDA | -189k | -1.57M | -3.43M |
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