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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 | 8.12M | 7.79M | 7.77M | 8.32M | 12.78M | 11.69M | 12.24M | 12.53M |
| Operating Income | -1.16M | 580k | -1.21M | 461.32M | -1.89M | -1.89M | -3.49M | -1.69M |
| Pre Tax Income | -8.59M | 14.65M | 16.66M | 466.61M | 74.27M | 4.83M | 1.08M | 6.08M |
| Net Income | -9.29M | 14.5M | 16.46M | 378.35M | 58.95M | 3.52M | 530k | 4.45M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -776k | 10.09M | 2.68M | 462.86M | 70.73M | -1.89M | -3.3M | -1.69M |
| EBITDA | 1.24M | 2.93M | 1.09M | 463.51M | 960k | 1.22M | -288k | 1.62M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 118.47M | 125.23M | 120.96M | 47.97M | 57.02M | 40.77M | 36.66M | 49.91M |
| Operating Income | 17.62M | 20.13M | 16.17M | -10.51M | -547k | -1.63M | 458.8M | -8.93M |
| Pre Tax Income | 347k | -15.14M | 186.25M | -28.14M | 7.47M | 9.07M | 572.19M | 9.19M |
| Net Income | -863k | -16.72M | 180.55M | -26.92M | 6.67M | 9.4M | 468.26M | 5.94M |
| Preferred Dividends | -900k | -900k | -900k | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.098 | -1.896 | 20.475 | -3.053 | 0.763 | 1.075 | 53.583 | 0.679 |
| EBIT | 38.77M | 35.48M | 216.93M | -820k | 31.56M | 21.72M | 548M | -10.82M |
| EBITDA | 41.3M | 45.69M | 38.93M | 2.87M | 14.21M | 10.24M | 468.49M | 3.96M |
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