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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 ($) | ||
| Total Revenue | 0 | 47.81M | 0 | 0 | 0 | 66.96M | 0 | 0 |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | 1.01M | 0 | 0 | 0 | -37.45M | 0 | 0 |
| Preferred Dividends | 0 | -3.63M | 0 | 0 | 0 | -3.63M | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 4.64M | 0 | 0 | 0 | -33.82M | 0 | 0 |
| EBITDA | 0 | 4.64M | 0 | 0 | 0 | -33.82M | 0 | 0 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 117.84M | 185.33M | 247.47M | 238.83M | 198.29M | 211.81M | 266.73M |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 53.26M | 62.98M | 70.11M | -40.54M | 67.56M | -55.33M | -77.65M |
| Preferred Dividends | -50k | -100k | -100k | -100k | -793k | -14.5M | -14.45M |
| Basic Earnings Per Share (EPS) | 1.232 | 1.444 | 1.278 | -0.734 | 1.256 | -1.053 | -1.505 |
| EBIT | 53.3M | 63.07M | 70.21M | -39.85M | 68.55M | -40.81M | -63.1M |
| EBITDA | 53.3M | 63.09M | 70.48M | -39.85M | 68.55M | -40.81M | -63.1M |
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