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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 19.49M | 15.09M |
| Operating Income | -328k | -1.23M | -1.51M | -1.82M | -829k | -895k | -1.61M | -2.34M |
| Pre Tax Income | 4.26M | 2.7M | -1.45M | -1.41M | 632k | -776k | -1.79M | -1.5M |
| Net Income | 4.26M | 2.7M | -1.45M | -1.41M | 632k | -776k | -1.19M | 112k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -328k | -1.23M | -1.51M | -1.4M | -829k | -895k | -1.61M | -2.29M |
| EBITDA | -328k | -1.23M | -1.51M | -1.82M | -829k | -895k | -1.15M | -1.88M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -776k | -2.83M | -5.06M |
| Pre Tax Income | 9.46M | 14.33M | -3M |
| Net Income | 9.46M | 14.33M | -3M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.137 | 0.208 | -0.181 |
| EBIT | -776k | -2.83M | -4.63M |
| EBITDA | -776k | -2.83M | -5.06M |
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