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| Quarter End | Jun 2019 | Mar 2020 | Jun 2020 | Mar 2021 | Jun 2021 | Mar 2022 | Jun 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 13.57M | 21.16M | 26.19M | 22.78M | 18.53M | 3.51M | 8.21M | 81.41M |
| Operating Income | 7.08M | -1.06M | 4.49M | 4.08M | 7.45M | -2.22M | -222k | 7.47M |
| Pre Tax Income | 6.57M | -4.67M | 3.66M | 1.23M | 7.51M | -1.94M | 385k | 7.23M |
| Net Income | 5.12M | -4.39M | 3.09M | 774k | 6.95M | -1.69M | -204k | 5.9M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 7.08M | -1.06M | 4.49M | 4.08M | 7.45M | -2.22M | -222k | 7.47M |
| EBITDA | 7.08M | -1.06M | 5.58M | 5.78M | 5.75M | -2.22M | -222k | 7.47M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.28B | 929.84M | 102.97M | 96.91M | 119.12M | 73.5M | 79.66M | 61.29M |
| Operating Income | 29.3M | -10.45M | 6.56M | 15.53M | 5.92M | 8.21M | 13.01M | -2.63M |
| Pre Tax Income | -4.4M | -32.41M | 3.52M | 4.91M | -10.58M | 2.32M | 7.39M | -2.63M |
| Net Income | -5.08M | -34.7M | 34.46M | 1.76M | -8.83M | 2.78M | 6.86M | -4.67M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.025 | -0.173 | 0.091 | 0.005 | -0.018 | 0.005 | 0.01 | -0.008 |
| EBIT | 43M | -10.24M | 6.51M | 15.88M | 5.92M | 8.21M | 13.01M | -2.63M |
| EBITDA | 119.42M | 72.76M | 11.03M | 23.93M | 13.71M | 15.55M | 19.81M | 4.19M |
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