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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 ($) | ||
| Total Revenue | 0 | 47.51M | 0 | 0 | 0 | 58.38M | 0 | 0 |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | 29.81M | 0 | 0 | 0 | 27.11M | 0 | 0 |
| Preferred Dividends | 0 | -875k | 0 | 0 | 0 | -875k | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 25.87M | 0 | 0 | 0 | 27.09M | 0 | 0 |
| EBITDA | 0 | 25.87M | 0 | 0 | 0 | 27.09M | 0 | 0 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 170.93M | 207.53M | 221.3M | 182.12M | 171.24M | 207.26M | 241.63M |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 84.2M | 39.12M | 61.33M | 4.55M | 156.85M | 82.14M | 88.78M |
| Preferred Dividends | 0 | 0 | 0 | -2.28M | -3.5M | -3.5M | -3.5M |
| Basic Earnings Per Share (EPS) | 1.354 | 0.629 | 1.062 | 0.082 | 2.952 | 1.609 | 1.748 |
| EBIT | 84.46M | 39.35M | 108.07M | 89.38M | 87.63M | 105.87M | 109.97M |
| EBITDA | 92.42M | 108.67M | 108.07M | 89.38M | 87.63M | 105.87M | 109.97M |
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