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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 ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 21.59M | 21.12M | 23.7M |
| Operating Income | -298k | -360k | -8.9M | -2.16M | -1.32M | 17.43M | 4.52M | 3.16M |
| Pre Tax Income | 9.38M | -1.12M | -6.3M | -2.56M | -144k | 15.02M | 2.76M | -7.13M |
| Net Income | 9.38M | -1.13M | -6.35M | -2.55M | -144k | 14.98M | 904k | -6.22M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -298k | 120k | -8.78M | -2.25M | -1.32M | 17.41M | 4.54M | 3.02M |
| EBITDA | -298k | -360k | -8.9M | -2.16M | -1.32M | 17.44M | 6.21M | 4.87M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 66.4M |
| Operating Income | -477k | -1.38M | -11.72M | 25.11M |
| Pre Tax Income | -451k | 15.84M | -591k | 10.5M |
| Net Income | -451k | 15.84M | -644k | 9.52M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.005 | 0.184 | -0.018 | 0.114 |
| EBIT | -477k | -83k | -11.21M | 24.97M |
| EBITDA | -477k | -1.38M | -11.72M | 28.52M |
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