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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 23.58M | 0 | 0 | 0 | 19.03M | 0 | 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 | 3.59M | 0 | 0 | 0 | -7.94M | 0 | 0 | 0 |
| Preferred Dividends | -1.95M | 0 | 0 | 0 | -547k | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 5.6M | 0 | 0 | 0 | -7.27M | 0 | 0 | 0 |
| EBITDA | 5.6M | 0 | 0 | 0 | -7.27M | 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 | 70.26M | 93.9M | 112.66M | 125.05M | 102.55M | 114.69M | 90.61M | 42.21M |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 11.73M | 28.93M | 28.34M | 34.71M | 28.5M | 34.06M | -28.68M | -49.26M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | -7.8M | -5.47M | -2.19M |
| Basic Earnings Per Share (EPS) | 0.647 | 1.556 | 1.499 | 1.567 | 1.24 | 1.201 | -1.162 | -1.697 |
| EBIT | 28.91M | 30.29M | 31.4M | 37.21M | 33.48M | 42.01M | -12.1M | -46.71M |
| EBITDA | 29.47M | 31.42M | 32.24M | 37.71M | 33.51M | 42.02M | -12.1M | -46.71M |
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