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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 | 84.18M | 97.2M | 103.31M | 93.79M | 95.32M | 98.53M | 96.89M | 99.9M |
| Operating Income | 29.98M | 34.42M | 25.64M | 24.85M | 29.41M | 30.35M | 28.8M | 30.53M |
| Pre Tax Income | 27.45M | 63.46M | 22.29M | 22.98M | 9.47M | 33.68M | 39M | 34.92M |
| Net Income | 4.74M | 7.2M | 3.55M | 3.17M | 10.74M | 32.71M | -27.6M | 3.4M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 34.09M | 49.35M | 29.57M | 3.18M | 27.44M | 30.35M | 28.8M | 30.53M |
| EBITDA | 32.33M | 36.64M | 27.65M | 26.85M | 31.45M | 32.48M | 30.88M | 32.67M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 267.95M | 378.48M | 390.63M |
| Operating Income | -189k | 81.43M | 114.9M | 119.09M |
| Pre Tax Income | -165k | 82.56M | 136.18M | 117.08M |
| Net Income | -165k | 13.51M | 18.66M | 19.24M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.012 | 0.089 | 0.122 | 0.121 |
| EBIT | -189k | 81.43M | 116.19M | 119.09M |
| EBITDA | -189k | 91.85M | 123.47M | 127.47M |
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