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Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 18.38M11.62M9.58M11.12M13.23M11.81M13.91M13.79M
Operating Income 7.91M2.67M4.1M4.19M6.18M4.55M6.35M4.34M
Pre Tax Income 6.71M8.92M2.96M3.08M21.89M3.61M5.28M3.48M
Net Income 5.82M8.7M2.76M3.15M21.63M3.44M5.02M3.57M
Preferred Dividends -885k-219k-199k-195k-197k-209k-174k-147k
Basic Earnings Per Share (EPS) 00000000
EBIT 7.88M2.39M4.1M4.19M6.09M4.55M6.35M4.34M
EBITDA 9.45M4.08M5.33M5.5M7.73M6.01M7.99M6.24M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 30.71M29.83M28.46M27.75M21.71M25.34M58.34M45.55M
Operating Income -3.17M-2.27M-8.38M-4k-1.45M-4.87M18.16M17.13M
Pre Tax Income -5.81M-5.24M-8.21M-8.33M-6.9M-12.34M13.39M36.84M
Net Income -5.81M-5.24M-8.21M-8.33M-6.98M-12.89M12.51M36.23M
Preferred Dividends 0000-82k-555k-885k-810k
Basic Earnings Per Share (EPS) -0.318-0.251-0.39-0.39-0.318-0.3041.133.309
EBIT -3.17M-2.5M-4.09M-30k-1.45M-5.41M18.13M16.75M
EBITDA 7M3.53M-83k5.81M3.55M33k24.26M22.64M

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