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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 ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 82.07M | 83.7M | 93.13M | 86.63M | 91.7M | 84.09M |
| Operating Income | -530k | -3.91M | -5.83M | -17.98M | -9.32M | -15.64M | -5.66M | -16.87M |
| Pre Tax Income | 1.92M | -1.22M | -23.63M | -7.04M | -5.23M | -14.38M | -5.7M | -46.46M |
| Net Income | 1.92M | -1.22M | -12.04M | -2.97M | -2.46M | -6.58M | -2.9M | -23.42M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -530k | -3.91M | -5.83M | -17.98M | -8.87M | -15.73M | -5.71M | -17.2M |
| EBITDA | -530k | -3.91M | -4.79M | -16.79M | -7.98M | -13.76M | -3.75M | -15.06M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 345.53M | 329.1M |
| Operating Income | -193k | -5.31M | -48.75M | -93.92M |
| Pre Tax Income | -192k | -4.88M | -50.28M | -93.14M |
| Net Income | -192k | -4.88M | -24.06M | -51.76M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.018 | -0.113 | -0.088 | -1.506 |
| EBIT | -193k | -5.31M | -48.4M | -94.37M |
| EBITDA | -193k | -5.31M | -43.32M | -49.3M |
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