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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 120.13M | 181.76M | 154.99M | 171.86M | 181.61M | 171.71M | 191.31M | 193.11M |
| Operating Income | -18.42M | 66.74M | 6.72M | 47.86M | 14.6M | 38.23M | 28.79M | 30.11M |
| Pre Tax Income | -19.29M | 59.23M | 5.94M | 46.75M | 13.51M | 44.74M | 27.54M | 25.79M |
| Net Income | -18.47M | 59.22M | 5.89M | 46.72M | 13.48M | 44.75M | 27.02M | 25.35M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 588.37M | 645.68M | 183.03M | 538.15M | 484.09M | 589.43M | 538.46M | 655.52M |
| Operating Income | 47.21M | -44.83M | -351.49M | 2.76M | 10.57M | 39.24M | 35.44M | 83.4M |
| Pre Tax Income | 47.21M | -44.83M | -354M | -3.5M | 4.29M | 21.32M | 24.53M | 86.93M |
| Net Income | 44.88M | -44.95M | -350.05M | -3.99M | 3.87M | 17.58M | 25.34M | 86.83M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.601 | -0.602 | -4.811 | -0.054 | 0.056 | 0.26 | 0.364 | 1.238 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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