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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 8.61M | 7.79M | 8.13M | 8.32M | 13.31M | 11.69M | 12.24M | 12.53M |
| Operating Income | -494k | -4.5M | 4.21M | 460.96M | -668k | -667k | -3.57M | -1.87M |
| Pre Tax Income | -8.04M | 14.6M | 20.07M | 465.85M | 72.91M | 5.46M | 352k | 5.15M |
| Net Income | -6.8M | 11.31M | 16.31M | 302.29M | 43.43M | 2.98M | 125k | 2.99M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -112k | 6.65M | 8.1M | 462.49M | 69.88M | -667k | -3.38M | -1.9M |
| EBITDA | 1.9M | -2.15M | 6.51M | 463.15M | 2.18M | 2.44M | -366k | 2.35M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 119.66M | 126.22M | 149.95M | 47.97M | 59.03M | 42.04M | 37.54M | 50.5M |
| Operating Income | 15.13M | 17.74M | 44.39M | -13.72M | -491k | -5.98M | 460M | -8M |
| Pre Tax Income | -2.36M | -8.7M | 183.9M | -21.74M | 11.12M | 5.38M | 573.43M | 6.71M |
| Net Income | -3.83M | -9.54M | 172.8M | -15.96M | 9.03M | 3.35M | 373.35M | 3.97M |
| Preferred Dividends | -1.1M | -1.11M | -901k | -1,000 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.219 | -0.544 | 9.601 | -0.887 | 0.497 | 0.186 | 20.796 | 0.221 |
| EBIT | 36.55M | 43.4M | 61.8M | 7.27M | 36.4M | 18.66M | 547.13M | -9.92M |
| EBITDA | 38.91M | 43.42M | 67.06M | -342k | 14.26M | 5.89M | 469.69M | 5.65M |
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