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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 73.34M | 13.21M | 15.13M | 16.52M |
| Operating Income | 28k | -524k | -699k | -2.29M | -37.51M | -16.02M | -13.08M | 22.67M |
| Pre Tax Income | 2.93M | 2.51M | 1.78M | -1.39M | -55.71M | -17.38M | -16.91M | 19.49M |
| Net Income | 2.34M | 1.88M | 1.27M | -1.57M | -54.4M | -17.39M | -16.92M | -4.44M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 4.09M | -524k | -699k | -2.29M | -36.94M | -16.02M | -15.91M | 22.89M |
| EBITDA | 28k | -524k | -699k | -2.29M | -37.31M | -15.94M | -13M | 22.75M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 73.34M |
| Operating Income | -383k | -1.74M | -37.51M |
| Pre Tax Income | -382k | 2.32M | -52.82M |
| Net Income | -382k | 1.55M | -52.82M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.03 | 0.022 | -1.979 |
| EBIT | -383k | 2.32M | -36.94M |
| EBITDA | -383k | -1.74M | -37.31M |
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