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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 195.02M | 55.81M | 61.54M | 70.26M |
| Operating Income | -259k | -1.21M | -3.04M | -4.73M | 13.04M | 8.59M | 13.93M | 16.57M |
| Pre Tax Income | 366k | 8.01M | -7.52M | -9.18M | 8.69M | -17.4M | 8.28M | 835k |
| Net Income | 366k | 8.01M | -7.52M | -9.18M | 9.55M | -32.9M | 22.33M | -437k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 121k | -988k | 1.16M | -12.3M | 13.39M | 8.71M | 14.1M | 16.47M |
| EBITDA | -259k | -1.21M | -3.04M | -4.73M | 50.54M | 16.54M | 22.07M | 22.33M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 195.02M |
| Operating Income | -125k | -1.76M | 13.04M |
| Pre Tax Income | -110k | 23.2M | -7k |
| Net Income | -110k | 23.2M | 852k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.002 | 0.336 | 0 |
| EBIT | -125k | -11k | 10.24M |
| EBITDA | -125k | -1.76M | 50.54M |
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