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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 ($) | ||||||
| Total Revenue | 16.83M | 25.78M | 31.25M | 38.03M | 31.43M | 24.86M | 10.53M | 11.92M |
| Operating Income | 1.57M | 5.97M | 15.49M | 25.61M | 22.05M | 14.52M | 11k | 2.3M |
| Pre Tax Income | 1.39M | 5.75M | 18.51M | 25.24M | 22.15M | 55.48M | 35.1M | 28.25M |
| Net Income | 1.23M | 5.42M | 18.19M | 25.08M | 21.66M | 54.3M | 33.97M | 27.12M |
| Preferred Dividends | 0 | 0 | 0 | 0 | -297k | -1.09M | -1.1M | -1.11M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1.57M | 5.97M | 15.49M | 25.34M | 22.05M | 14.52M | 11k | 2.3M |
| EBITDA | 3.38M | 7.73M | 17.36M | 27.46M | 24.1M | 16.25M | 1.68M | 3.69M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 29.27M | 111.89M | 78.74M |
| Operating Income | -734k | 48.64M | 38.88M |
| Pre Tax Income | -1.22M | 50.89M | 140.99M |
| Net Income | -1.43M | 49.93M | 137.04M |
| Preferred Dividends | 0 | 0 | -3.6M |
| Basic Earnings Per Share (EPS) | 0 | 49926 | 7.206 |
| EBIT | -734k | 48.37M | 38.88M |
| EBITDA | 3.1M | 55.93M | 45.72M |
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