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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 118.88M | 17.1M | 9.25M | 9.8M |
| Operating Income | -181k | -230k | -863k | -594k | 16.49M | -11.22M | -13.54M | -9.09M |
| Pre Tax Income | -31k | 297k | 73k | -349k | -25.85M | 40.02M | -14.67M | -11.51M |
| Net Income | -35k | 208k | -229k | -411k | -18.25M | 29.06M | -14.77M | -11.51M |
| Preferred Dividends | 0 | 0 | 0 | 0 | -3.4M | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -181k | -230k | -863k | -594k | 14.59M | -7.61M | -15.36M | -8.88M |
| EBITDA | -181k | -230k | -863k | -594k | 16.99M | -11.02M | -13.14M | -8.78M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 145.23M |
| Operating Income | -1,000 | -2k | -416k | -1.43M | -8.28M |
| Pre Tax Income | -1,000 | -2k | -403k | 217k | -846k |
| Net Income | -1,000 | -2k | -403k | -178k | -4.38M |
| Preferred Dividends | 0 | 0 | 0 | 0 | -3.4M |
| Basic Earnings Per Share (EPS) | 0 | -0.001 | -0.121 | -0.053 | -0.075 |
| EBIT | -1,000 | -2k | -416k | -1.43M | -8.24M |
| EBITDA | -1,000 | -2k | -416k | -1.43M | -7.17M |
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