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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 | 119.77M | 39.72M | 50.6M | 56.81M | 54M | 62.09M |
| Operating Income | -2.31M | -7.86M | -47.92M | -10.21M | -4.65M | -5.85M | -2.78M | -6.67M |
| Pre Tax Income | 433k | -4.86M | -68.68M | -17.01M | -12.22M | -12.6M | -19.72M | -18.81M |
| Net Income | 433k | -4.86M | -69.29M | -16.53M | -12.92M | -19.77M | -22.96M | -16.73M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | -5.16M | -2.86M | -3.53M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.31M | -7.86M | -48.23M | -9.59M | -4.33M | -4.87M | -10.93M | -8.2M |
| EBITDA | -2.31M | -7.86M | -39.37M | -6.99M | -1.26M | -2.05M | 1.39M | -1.96M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 159.48M | 223.33M |
| Operating Income | -5k | -834k | -65.99M | -20.11M |
| Pre Tax Income | -5k | 3.31M | -90.11M | -63.35M |
| Net Income | -5k | 3.31M | -90.24M | -72.37M |
| Preferred Dividends | 0 | 0 | 0 | -11.56M |
| Basic Earnings Per Share (EPS) | 0 | 0.247 | -0.95 | -0.734 |
| EBIT | -5k | -834k | -65.68M | -29.79M |
| EBITDA | -5k | -834k | -54.22M | -4.05M |
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