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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 | 12.9M | 37.3M | 41.8M | 0 | 3.24M | 3.56M | 3.83M | 4.29M |
| Operating Income | -835k | -36M | 19.78M | -8.86M | -22.97M | -20.97M | -22.34M | -22.45M |
| Pre Tax Income | -807k | -35.84M | 20.46M | -7.57M | -24.53M | -19.79M | -21.4M | -21.16M |
| Net Income | -807k | -31.96M | 20.46M | -7.57M | -24.64M | -19.88M | -21.4M | -20.96M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -807k | -35.84M | 20.46M | -9.43M | -22.97M | -20.97M | -22.34M | -22.45M |
| EBITDA | -825k | -8.23M | 19.78M | -8.86M | -22.27M | -20.25M | -21.65M | -21.73M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 31.08M | 425k | 0 | 0 | 22.42M | 83.38M | 92M | 14.92M |
| Operating Income | 2.87M | -29.26M | -34.5M | -108.49M | -21.08M | -8.55M | -25.91M | -88.73M |
| Pre Tax Income | 1.9M | -29.03M | -33.69M | -107.5M | -20.95M | -8.61M | -23.76M | -86.88M |
| Net Income | 1.89M | -29.03M | -33.69M | -107.5M | -22.54M | -336k | -19.88M | -86.88M |
| Preferred Dividends | 0 | 0 | 0 | 0 | -147k | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.077 | -0.836 | -0.435 | -1.007 | -0.161 | -0.002 | -0.098 | -2.006 |
| EBIT | 2.14M | -29.03M | -33.69M | -107.5M | -20.95M | -8.61M | -25.61M | -88.73M |
| EBITDA | 3.04M | -28.97M | -34.29M | -108.27M | -20.98M | 23.24M | 1.87M | -85.89M |
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