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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 63.12M | 65.44M | 67.85M | 67.9M | 64.78M | 64.57M | 64.07M | 64.51M |
| Operating Income | 3.81M | 7.03M | 6.89M | 2.44M | 8.2M | 6.16M | 3.92M | 4.65M |
| Pre Tax Income | -3.74M | -770k | -2.57M | 52.33M | -2.38M | 9.17M | -9.89M | -4.79M |
| Net Income | -4.6M | -2.13M | -3.61M | 41.96M | -3.47M | 6.17M | -9.76M | -5.51M |
| Preferred Dividends | -1.77M | -1.77M | -1.77M | -1.77M | -1.77M | -1.77M | -1.77M | -1.77M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 3.84M | 7.03M | 6.89M | 62.6M | 8.13M | 17.4M | 3.84M | 4.08M |
| EBITDA | 28.58M | 30.75M | 32.66M | 28.43M | 32.57M | 30.86M | 30.54M | 31.66M |
| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 205.74M | 169.75M | 121.87M | 185.76M | 177.99M | 201.71M | 256.72M | 261.31M |
| Operating Income | -13.8M | -23.7M | 5.09M | 11.42M | 8.34M | 2.37M | 13.82M | 22.29M |
| Pre Tax Income | -38.15M | -37.19M | -5.89M | 84.82M | 4.74M | -2.1M | -17.64M | 49.23M |
| Net Income | 31.37M | 104.56M | -8.95M | 71.85M | -1.79M | -6.46M | -20.54M | 34.9M |
| Preferred Dividends | -10.55M | -8.57M | -4.55M | -7.36M | -7.17M | -7.07M | -7.07M | -7.07M |
| Basic Earnings Per Share (EPS) | 0.245 | 0.827 | -0.39 | 3.108 | -0.074 | -0.25 | -0.791 | 1.342 |
| EBIT | 2.61M | -4.21M | 14.3M | 113.27M | 33.82M | 29.89M | 13.82M | 93.54M |
| EBITDA | 98.24M | 76.43M | 56.76M | 85.69M | 83.93M | 94.54M | 119.08M | 123.97M |
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