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| Quarter End | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 9.76M | 19.65M |
| Operating Income | -104k | -261k | -482k | -1.43M | -2.35M | 2.89M | 8.57M |
| Pre Tax Income | 371k | 1.26M | 1.16M | 552k | 312k | 2.84M | 8.58M |
| Net Income | 371k | 1.26M | 1.16M | 552k | 312k | 2.9M | 9.08M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -104k | -261k | 2.68M | -1.46M | -2.35M | 2.92M | 8.67M |
| EBITDA | -104k | -261k | -482k | -1.43M | -2.35M | 3.34M | 8.12M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 123.76M | 153.01M | 157.08M | 152.33M |
| Operating Income | -277k | -2.35M | 30.67M | 36.29M | 26.73M | 29.29M |
| Pre Tax Income | 1.61M | 3.28M | 30.92M | 36.33M | 26.85M | 30.59M |
| Net Income | 1.61M | 3.28M | 29.28M | 35.29M | 26.89M | 30.48M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.233 | 0.461 | 0.506 | 0.61 | 0.395 | 3.027 |
| EBIT | -338k | -2.35M | 31.2M | 36.03M | 27.01M | 30.5M |
| EBITDA | -277k | -2.35M | 33.58M | 38.38M | 29.61M | 32.67M |
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