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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 696k | 0 | 0 | 0 | 0 |
| Operating Income | 1.15M | -646k | -227k | 299k | -17k | -634k | -272k | -199k |
| Pre Tax Income | 9.74M | 2.41M | 2.21M | 1.2M | -494k | -7.16M | 4.34M | 2.93M |
| Net Income | 9.74M | 2.41M | 2.21M | 1.2M | -494k | -7.16M | 4.34M | 2.93M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1.15M | -646k | -227k | 299k | -17k | -634k | -272k | -199k |
| EBITDA | 1.15M | -646k | -227k | 299k | -17k | -634k | -272k | -199k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -8k | -1.39M | -4.19M | -1.29M |
| Pre Tax Income | -8k | -8.8M | 46.7M | 5.32M |
| Net Income | -8k | -8.8M | 46.7M | 5.32M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.068 | 0.361 | 0.19 |
| EBIT | -8k | -2.63M | -4.19M | -1.29M |
| EBITDA | -8k | -1.39M | -4.19M | -1.29M |
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