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| Quarter End | Mar 2021 | Jun 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 126.07M | 125.77M | 124.8M | 104.38M | 121.79M | 109.13M |
| Operating Income | -2.23M | -527k | 18.41M | 49.06M | 43.4M | -56.28M | 30.17M | 8.48M |
| Pre Tax Income | -187k | -3.15M | 24.16M | 50.97M | 36.81M | -100.78M | 25.27M | 12.31M |
| Net Income | -187k | -3.15M | 23.41M | 29.33M | 31.53M | -76.85M | 23.68M | 11.09M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.23M | -527k | 18.34M | 49.03M | 43.33M | -56.35M | 30.08M | 8.53M |
| EBITDA | -2.23M | -527k | 19.88M | 49.88M | 44.62M | -5.39M | 31.92M | 10.11M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 434.09M | 481.02M | 466.6M |
| Operating Income | -808k | -123.26M | 54.59M | 43.77M |
| Pre Tax Income | -744k | -116.32M | 11.17M | 49.99M |
| Net Income | -744k | -117.46M | 7.41M | 46.12M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.023 | -5.873 | 0.038 | 0.233 |
| EBIT | -808k | -123.18M | 54.35M | 43.52M |
| EBITDA | -808k | -120.72M | 108.99M | 50.04M |
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