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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 274.83M | 256.93M | 312.47M | 316.19M |
| Operating Income | -254k | -496k | -276k | -256k | 3.37M | -50.24M | 14.28M | 1.21M |
| Pre Tax Income | -169k | -202k | 1.13M | 1.97M | -2.51M | -30.49M | 10.18M | -4.42M |
| Net Income | -176k | -259k | 851k | 1.52M | -4.66M | -12.83M | 3.8M | -5.56M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -254k | -496k | -276k | -256k | 773k | -28.83M | 16.43M | 1.23M |
| EBITDA | -254k | -496k | -276k | -256k | 11.93M | -42.07M | 22.25M | 6.9M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 1.16B |
| Operating Income | -162k | -1.28M | -31.38M |
| Pre Tax Income | -138k | 2.73M | -27.24M |
| Net Income | -138k | 1.93M | -19.25M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.017 | 0.054 | -0.255 |
| EBIT | -162k | -1.28M | -7.8M |
| EBITDA | -162k | -1.28M | -981k |
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