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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 14.86M | 0 | 0 | 0 | 17.2M | 0 | 0 |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | 4.2M | 0 | 0 | 0 | 3.65M | 0 | 0 |
| Preferred Dividends | 0 | -925k | 0 | 0 | 0 | -1.02M | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 5.12M | 0 | 0 | 0 | 4.67M | 0 | 0 |
| EBITDA | 0 | 5.16M | 0 | 0 | 0 | 4.76M | 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 | 4.13M | 7M | 11.71M | 12.68M | 18.6M | 30.43M | 52.32M | 65.61M |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 3.05M | 4.86M | 7.77M | 6.2M | 8.99M | 11.47M | 17.22M | 12.1M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | -1.85M | -3.69M | -3.8M |
| Basic Earnings Per Share (EPS) | 0 | 0.315 | 0.503 | 0.28 | 0.407 | 0.35 | 0.497 | 0.256 |
| EBIT | 3.05M | 4.86M | 7.77M | 6.2M | 8.99M | 13.32M | 20.91M | 15.9M |
| EBITDA | 3.05M | 4.89M | 7.81M | 6.26M | 9.06M | 13.4M | 21.02M | 16.17M |
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