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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.79M |
| Operating Income | 1.92M | -1.58M | -752k | -2.39M | 5.46M | 8.81M | 8.21M | -640k |
| Pre Tax Income | 4.12M | -1.54M | 12.57M | 1.28M | 8.49M | 11.96M | 11.39M | -4.76M |
| Net Income | 4.12M | -1.54M | 12.57M | 1.28M | 8.49M | 11.96M | 11.39M | -4.76M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1.92M | -1.58M | -752k | -2.39M | 5.46M | 8.81M | 8.21M | -640k |
| EBITDA | 1.96M | -1.55M | -715k | -2.35M | 5.5M | 8.84M | 8.24M | 2.38M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 175.91M | 243.39M | 171.65M | 0 | 7.77M | 0 | 0 | 0 |
| Operating Income | 13.18M | 47.97M | 19.72M | -133.13M | 57.09M | -60.58M | 39.42M | 20.12M |
| Pre Tax Income | -1.78M | 30.72M | -128.7M | -167.93M | 57.38M | -68.88M | 40.81M | 26.09M |
| Net Income | -13.22M | 6.08M | -141.37M | -167.93M | 57.38M | -68.88M | 40.81M | 26.09M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.065 | 0.03 | -0.626 | -0.746 | 0.256 | -0.306 | 0.181 | 0.116 |
| EBIT | 13.18M | 47.97M | -123.54M | -133.13M | 57.09M | -60.58M | 39.42M | 19.74M |
| EBITDA | 66.14M | 112.13M | 61.66M | -133.03M | 57.26M | -60.43M | 39.57M | 20.27M |
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