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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 22.38M | 7.89M | 8.83M | 9.27M |
| Operating Income | -332k | -1.61M | -1.3M | -1.19M | -24.75M | -2.99M | -554k | 368k |
| Pre Tax Income | 530k | 337k | 1.5M | 1.61M | -34.81M | -6.55M | -2.99M | -2.47M |
| Net Income | 530k | 337k | 1.5M | 1.61M | -31M | -4.59M | -2.63M | -1.84M |
| Preferred Dividends | 0 | 0 | 0 | 0 | -6.79M | -562k | -528k | -486k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -332k | -1.61M | -1.3M | -1.19M | -18.31M | -3.53M | -10k | 618k |
| EBITDA | -332k | -1.61M | -1.3M | -1.19M | -9.66M | -589k | 1.7M | 2.46M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 30.27M |
| Operating Income | -1.11M | -2.66M | -30.23M |
| Pre Tax Income | -1.1M | 275k | -38.24M |
| Net Income | -1.1M | 275k | -32.48M |
| Preferred Dividends | 0 | 0 | -7.35M |
| Basic Earnings Per Share (EPS) | -0.016 | 0.004 | -0.38 |
| EBIT | -1.11M | -2.66M | -24.33M |
| EBITDA | -1.11M | -2.66M | -12.74M |
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