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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 444k | 3k | 0 | 1.48M | 9k | 11k | 4k | 24k |
| Operating Income | -855k | -1.69M | -2.23M | -4.68M | -1.51M | -1.69M | -1.13M | -962k |
| Pre Tax Income | -675k | -1.7M | -2.23M | -4.74M | -1.72M | -1.7M | -1.62M | 454k |
| Net Income | -536k | -1.36M | -1.98M | -4.59M | -1.51M | -1.46M | -1.47M | 381k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -855k | -1.69M | -2.23M | -4.38M | -1.51M | -1.68M | -1.13M | -271k |
| EBITDA | -827k | -1.72M | -1.34M | 125k | -1.51M | -1.69M | -1.13M | -962k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 25.63M | 34.76M | 30.53M | 43.43M | 15.75M | 541k | 1.93M | 48k |
| Operating Income | 4.78M | 10.48M | 6.83M | 20.97M | -648k | -3.76M | -9.45M | -5.29M |
| Pre Tax Income | 1.97M | 3.43M | -9.05M | -21.17M | -45.81M | -4.3M | -9.35M | -4.59M |
| Net Income | 1.22M | 7.4M | -8.08M | -16.66M | -42.24M | -3.96M | -8.47M | -4.06M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.78 | 5.222 | -6.062 | -10.776 | -27.324 | -2.967 | -0.32 | -0.128 |
| EBIT | 7.31M | 11.19M | 3.42M | 21.31M | -237k | -3.76M | -9.15M | -4.59M |
| EBITDA | 15.15M | 23.51M | 19.47M | 32.56M | 6.38M | -3.76M | -3.76M | -5.29M |
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