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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 | 69.92M | 55.36M | 58.75M | 50.58M | 67.26M | 55.91M | 57.82M | 59.81M |
| Operating Income | -6.81M | -974k | -12.05M | -4.79M | -20.46M | 6.72M | 5.85M | 4.64M |
| Pre Tax Income | -6.81M | -974k | -12.05M | -4.79M | -20.46M | 6.72M | 5.85M | 4.64M |
| Net Income | 38.14M | -1.33M | -11.97M | -5.13M | -19.41M | 4.87M | 5.94M | 2.7M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 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 | 245.41M | 252.63M | 244.01M | 250.55M | 238.86M | 250.55M | 232.52M | 240.68M |
| Operating Income | 5.48M | -2.99M | 2M | 5.75M | 238.86M | -6.69M | -7.07M | 26.17M |
| Pre Tax Income | 5.48M | -2.99M | 2M | 5.75M | 238.86M | -6.69M | -7.07M | 26.17M |
| Net Income | 1.97M | -38.13M | -11.06M | -1.37M | 238.86M | 36.79M | -6.64M | 24.44M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.02 | -0.381 | -0.104 | -0.013 | 2.226 | 0.351 | -0.061 | 0.242 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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