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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 8.58M | 29.81M | -12.26M | -33.37M | -14.02M | 28.8M | 25.53M | 10.95M |
| Operating Income | 8.58M | 29.81M | -12.26M | -33.37M | -14.02M | 28.8M | 25.53M | 10.95M |
| Pre Tax Income | 5.99M | 12.83M | -18.35M | -38.13M | -20.92M | 16.93M | 19.6M | 5.14M |
| Net Income | 1.5M | 9.43M | -16.19M | -29.89M | -16.5M | 13.66M | 17.75M | 3.37M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 56.21M | 52.85M | -29.3M | 99.5M | 64.27M | 117.7M | -30.85M | 75.07M |
| Operating Income | 56.21M | 52.85M | -29.3M | 99.5M | 64.27M | 117.7M | -30.85M | 75.07M |
| Pre Tax Income | 14.35M | 6.26M | -68.86M | 54.91M | 28.94M | 81.34M | -60.47M | 46.87M |
| Net Income | 10.22M | 8.84M | -58.1M | 39.19M | 18.82M | 59.2M | -48.91M | 37.45M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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