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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 12.49M | 0 | 0 | 0 | 16.8M | 0 | 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 | 847k | 0 | 0 | 0 | 3.36M | 0 | 0 | 0 |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 5.42M | 0 | 0 | 0 | 6.86M | 0 | 0 | 0 |
| EBITDA | 5.42M | 0 | 0 | 0 | 6.86M | 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 | 45.29M | 51.42M | 58.38M | 68.19M | 61.58M | 53.83M | 56.57M | 64.3M |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 22.51M | 26M | 5.85M | 19.21M | 1.65M | 32.46M | -2.79M | 371k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 1.357 | 1.285 | 0.286 | 0.94 | 0.077 | 1.498 | -0.129 | 0.017 |
| EBIT | 22.51M | 26M | 31.9M | 29.03M | 30.76M | 22.45M | 23.6M | 24.06M |
| EBITDA | 22.51M | 26M | 31.9M | 29.03M | 30.76M | 22.45M | 23.6M | 24.06M |
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