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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 ($) | ||||||
| Total Revenue | 27.11M | 0 | 0 | 0 | 23.74M | 0 | 0 | 0 |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -43.55M | 0 | 0 | 0 | 530k | 0 | 0 | 0 |
| Preferred Dividends | -4k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 6.77M | 0 | 0 | 0 | 1.18M | 0 | 0 | 0 |
| EBITDA | 6.77M | 0 | 0 | 0 | 1.18M | 0 | 0 | 0 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 60.56M | 52.52M | 159.44M |
| Operating Income | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 |
| Net Income | 21.1M | -187.85M | 33.71M |
| Preferred Dividends | -15k | -14k | 0 |
| Basic Earnings Per Share (EPS) | 0.836 | -7.536 | 1.35 |
| EBIT | 30.03M | -191.29M | 34.96M |
| EBITDA | 30.03M | -191.29M | 34.96M |
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