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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 85.35M | 66.14M | 75.79M | 89.18M | 93.33M | 81.56M | 96.98M | 92.75M |
| Operating Income | 8.41M | 2.61M | -59.05M | -13.24M | 658k | -5.51M | -10.4M | 128k |
| Pre Tax Income | 8.41M | 2.61M | -59.05M | -13.24M | 658k | -5.51M | -10.4M | 128k |
| Net Income | 6.13M | 1.91M | -45.91M | -9.99M | 890k | -4.21M | -8.12M | 231k |
| 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 | 164.35M | 189.14M | 212.37M | 270.78M | 306.36M | 323.97M | 324.44M | 365.7M |
| Operating Income | 6.12M | 22.01M | 38.57M | 33.81M | 52.82M | 11.31M | -69.03M | 2.49M |
| Pre Tax Income | 6.12M | 22.01M | 38.57M | 33.81M | 52.82M | 11.31M | -69.03M | -4.26M |
| Net Income | 4.55M | 15.99M | 31.08M | 26.4M | 40.39M | 8.42M | -53.1M | -5.48M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.716 | 1.4 | 1.194 | 1.895 | 0.397 | -2.519 | -0.266 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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