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| Quarter End | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 2.86M | 4.55M |
| Operating Income | -13k | -13.13M | -21.34M |
| Pre Tax Income | -49k | -25.77M | -16.82M |
| Net Income | -49k | -23.26M | -13.12M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 |
| EBIT | -13k | -23.37M | -10.16M |
| EBITDA | -13k | -12.96M | -19.92M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 31.99M | 36.96M | 54.91M |
| Operating Income | -16.56M | -58.86M | -76M |
| Pre Tax Income | 108.53M | -91.03M | -72.99M |
| Net Income | 88.22M | -79.2M | -65.2M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.37 | -0.329 | -0.218 |
| EBIT | -19.61M | -59.94M | -64.79M |
| EBITDA | -14.51M | -54.33M | -68.8M |
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