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 | 24.7M | 17.21M | 19.46M | 23.12M | 18.36M | 24.72M | 26.05M | 28.47M |
Operating Income | 4.95M | 3.73M | 5.02M | 5.78M | -997k | 3.44M | 4.58M | 6.15M |
Pre Tax Income | 3.22M | -310k | 1.43M | 4.65M | -5.45M | -5.97M | 2.28M | 2.55M |
Net Income | -3.1M | -993k | 22k | 3.62M | -4.27M | -7.19M | 605k | 1.49M |
Preferred Dividends | 0 | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 5.16M | 3.49M | 4.78M | 10.51M | -12.77M | 3.44M | 5.68M | 8.61M |
EBITDA | 10.1M | 10.1M | 11.75M | 13.09M | 7.5M | 13.75M | 15.41M | 17.82M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 71.08M | 93.64M | 86.69M | 44.94M | 56.38M | 70.27M | 78.15M | 109.12M |
Operating Income | 26.74M | 40.27M | 41.46M | 12.22M | 10.54M | 16.06M | 13.54M | 10.52M |
Pre Tax Income | 28.04M | 31.78M | 53.12M | 22.08M | -4.99M | 26.86M | 328k | -3.87M |
Net Income | 16.25M | 41.72M | 37.17M | 114.97M | 78.51M | 23.78M | -1.62M | -9.24M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | -4.78M | -4.77M |
Basic Earnings Per Share (EPS) | 2.846 | 7.471 | 6.836 | 24.103 | 13.271 | 3.253 | -0.071 | -0.322 |
EBIT | 39.5M | 40.27M | 63.49M | 34.2M | 21.43M | 44.38M | 6.5M | 18.06M |
EBITDA | 34.94M | 52.93M | 57.22M | 28.02M | 29.6M | 36.64M | 42.44M | 64.69M |
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