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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 | 0 | 3.13M | 0 | 0 | 0 | 4.7M | 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 | 0 | 4.8M | 0 | 0 | 0 | 3.95M | 0 | 0 |
| 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 | 200k | 0 | 0 | 0 | 1.65M | 0 | 0 |
| EBITDA | 0 | 200k | 0 | 0 | 0 | 1.65M | 0 | 0 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 124.4M | 96.35M | 67.2M | 46.3M | 27M | 32.31M | 15.54M | 20.13M |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 53.59M | 36.37M | 12.4M | -96.58M | -65.81M | 1.28M | -6.11M | 26.92M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.984 | 0.668 | 0.228 | -1.773 | -24.16 | 0.508 | -2.905 | 12.892 |
| EBIT | 53.59M | 36.64M | 12.56M | -20.87M | -2.72M | 18.4M | 3.43M | 6.51M |
| EBITDA | 53.59M | 36.64M | 12.56M | -20.87M | -2.72M | 18.4M | 3.43M | 6.51M |
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