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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 ($) | ||||||
| Total Revenue | 0 | 18.24M | 17.99M | 12.73M | 30.56M | 73.07M | 41.41M | 58.86M |
| Operating Income | -2.09M | -13.96M | -13.18M | -23.22M | -5.87M | -5.4M | -28.17M | -10.43M |
| Pre Tax Income | 760k | -20.23M | 15.25M | 15.7M | 4.34M | -120.66M | 15.98M | -77.06M |
| Net Income | 760k | -9.69M | 28.87M | 32.98M | 8.31M | -98.81M | 18.14M | -54.3M |
| Preferred Dividends | 0 | -328k | -655k | -674k | -686k | -471k | -137k | -143k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.09M | -19.95M | 15.52M | 12.4M | -790k | -28M | -5.64M | -43.41M |
| EBITDA | -2.09M | -13.67M | -12.86M | -22.89M | -4.48M | -4.99M | -27.75M | -4.9M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 79.52M |
| Operating Income | -491k | -5.02M | -56.24M |
| Pre Tax Income | -316k | -190k | 15.06M |
| Net Income | -316k | -190k | 60.46M |
| Preferred Dividends | 0 | 0 | -2.34M |
| Basic Earnings Per Share (EPS) | -0.008 | -0.005 | 0.658 |
| EBIT | -322k | -5.02M | 7.18M |
| EBITDA | -491k | -5.02M | -53.9M |
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