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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 ($) | USD ($) | |
| Total Revenue | 25.06M | 10.05M | 20.69M | 17.68M | 9.71M | 19.55M | 22.72M | 21.76M |
| Operating Income | 13.15M | -1.08M | 1.64M | -11.63M | -38.24M | -4.67M | -595k | -5.53M |
| Pre Tax Income | 9.93M | -1.97M | 1.62M | -7.88M | -53.94M | -11.31M | -3.24M | -5.75M |
| Net Income | 16.22M | 1.59M | 27.02M | -9.93M | 36.25M | -11.33M | -3.04M | 1.23M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 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 | 2.73B | 2.92B | 2.16B | 173.14M | 184.12M | 98.72M | 58.13M | 89.23M |
| Operating Income | 66.27M | -135.12M | -434.99M | -496.67M | 64.41M | 30.55M | -49.32M | -22.25M |
| Pre Tax Income | 49.71M | -173.3M | -449.85M | -513.27M | 41.66M | 18.91M | -60.39M | -46.22M |
| Net Income | 15.22M | -199.05M | -570.26M | -534.9M | 79.96M | 117.64M | 55.43M | -38.57M |
| Preferred Dividends | -33.76M | -29.16M | -25.64M | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.176 | -2.399 | -6.875 | -6.433 | 0.943 | 1.361 | 0.546 | -0.382 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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