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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 | 83.1M | 0 | 0 | 0 | 91.74M | 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 | 13.82M | 0 | 0 | 0 | 4.59M | 0 | 0 |
| 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 | 18.43M | 0 | 0 | 0 | 6.56M | 0 | 0 |
| EBITDA | 0 | 18.66M | 0 | 0 | 0 | 6.77M | 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 | 422.28M | 434.38M | 389.78M | 345.8M | 271.16M | 267.81M | 329.71M | 352.01M |
| Operating Income | 0 | 0 | 0 | 0 | 135.57M | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 20.12M | 0 | 0 | 0 |
| Net Income | 29.3M | 3.77M | 14.86M | 5.41M | 21.68M | 47.52M | 85.98M | 45.34M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 1.242 | 0.175 | 0.663 | 0.24 | 0.953 | 2.248 | 4.271 | 2.146 |
| EBIT | 49.66M | 32.07M | 18.7M | 9.16M | 135.57M | 65.75M | 116.19M | 61.1M |
| EBITDA | 50.44M | 33.01M | 19.7M | 10.24M | 137.36M | 67.42M | 117.81M | 61.94M |
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