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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 4.85M | 27.46M | -2.03M | 8.05M | 22.12M | 11.27M | 7.23M | 20.94M |
| Operating Income | 4.85M | 27.46M | -2.03M | 8.05M | 22.12M | 11.27M | 7.23M | 20.94M |
| Pre Tax Income | -17.99M | 26.26M | -33.33M | -12.31M | 2.12M | -10.35M | -9.47M | 4.86M |
| Net Income | -3.43M | 5.76M | -7.61M | -1.86M | -919k | -3M | -2.64M | -14.71M |
| 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 | 50.61M | 41.36M | 40.9M | 42.08M | 120.52M | 141.26M | 39.41M | 76.46M |
| Operating Income | 50.61M | 41.36M | 40.9M | 42.08M | 120.52M | 141.26M | 39.41M | 76.46M |
| Pre Tax Income | 3.85M | 1.22M | -4.83M | -4.1M | 29.78M | 70.5M | -53.88M | 15.94M |
| Net Income | 2.27M | 2.06M | -2.46M | -2.05M | 14.21M | 11.28M | -13.39M | -5.11M |
| 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 |
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