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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 23.67M | -4.81M | 308k | -2.38M | -4.87M | -3.75M | -2.95M | -927k |
| Pre Tax Income | -8.63M | -6.71M | 483k | -3.16M | -4.87M | -3.48M | -2.86M | 932k |
| Net Income | -8.63M | -6.71M | 483k | -3.16M | -4.87M | -3.48M | -2.86M | 932k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 17.67M | -6.81M | 338k | -3.39M | -5.19M | -3.76M | -3.11M | 559k |
| EBITDA | 23.67M | -4.81M | 308k | -2.38M | -4.87M | -3.75M | -2.95M | -927k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -18.02M | -83.49M | 2.79M | 54.29M | -30.17M | 4.69M | -11.76M | -12.77M |
| Pre Tax Income | -22.26M | -88.57M | -15.63M | 54.56M | -37.62M | 27M | -14.26M | -9.83M |
| Net Income | -22.26M | -88.57M | -15.63M | 54.56M | -37.62M | 27M | -14.26M | -9.83M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.093 | -4.305 | -0.757 | 2.643 | -1.744 | 1.636 | -0.886 | -0.593 |
| EBIT | -17.77M | -84.01M | -2.37M | 66.54M | -37.88M | 26.73M | -15.06M | -10.73M |
| EBITDA | -17.69M | -83.17M | 3.48M | 55.09M | -30.17M | 4.69M | -11.76M | -12.77M |
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