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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 | 54.55M | 57.55M | 69.81M | 70.92M | 56.07M | 43.24M | 33.45M | 38.18M |
| Operating Income | 1.4M | 35.86M | 37.65M | 49.33M | 35.77M | 19.76M | 13.81M | 16.18M |
| Pre Tax Income | 36.84M | 34.72M | 48.49M | 53.73M | 40.7M | 23.76M | 16.64M | 18.67M |
| Net Income | 36.84M | 34.72M | 48.49M | 53.73M | 105.23M | 23.76M | 16.64M | 18.67M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1.74M | 35.94M | 37.66M | 49.48M | 35.92M | 19.81M | 13.81M | 16.22M |
| EBITDA | 5.57M | 39.84M | 42.03M | 54.01M | 40.62M | 24.83M | 19.17M | 22.04M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 98.46M | 357.3M | 350.39M | 267.45M | 114.98M | 169.26M | 254.36M | 148.8M |
| Operating Income | 8.39M | 15.54M | 10.95M | -38.29M | -22.87M | 97.39M | 169.48M | 62.73M |
| Pre Tax Income | -333.97M | 38.31M | -9.15M | -449.31M | -278M | 116.74M | 177.64M | 74.82M |
| Net Income | -333.98M | 47.06M | -9.08M | -449.31M | -277.35M | 116.74M | 242.17M | 60.86M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -12.999 | 1.168 | -0.225 | -11.115 | -6.835 | 2.825 | 5.833 | 1.458 |
| EBIT | 11.14M | 18.09M | 14.97M | -37.85M | -25.37M | 119.39M | 169.85M | 62.82M |
| EBITDA | 46.29M | 151.45M | 150.21M | 120.27M | 35.21M | 112.83M | 187.36M | 84.91M |
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