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| Quarter End | Sep 2023 | Dec 2023 | ||
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 31.54M | 32.91M | ||
| Operating Income | 17.27M | 19.93M | ||
| Pre Tax Income | 16.41M | 7.87M | ||
| Net Income | 14.17M | 6.59M | ||
| Preferred Dividends | 0 | 0 | ||
| Basic Earnings Per Share (EPS) | 0 | 0 | ||
| EBIT | 17.27M | 19.93M | ||
| EBITDA | 17.64M | 20.06M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 45.47M | 42.29M | 23.8M | 70.95M |
| Operating Income | -4.9M | -7.63M | -87.52M | 29.14M |
| Pre Tax Income | -6M | -8.79M | -87.11M | 17.01M |
| Net Income | -5.92M | -8.55M | -87.54M | 13.5M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | -1.277 | 0.178 |
| EBIT | -5.03M | -7.65M | -87.59M | 29.14M |
| EBITDA | 4.22M | 1.12M | -79.93M | 30.37M |
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