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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 ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 12.79M | 5.72M | 6.46M | 7.36M |
| Operating Income | -433k | -1.36M | -843k | -1.43M | -37.76M | -14.12M | -11.69M | -8.17M |
| Pre Tax Income | 851k | 8k | -421k | -952k | -22.15M | -35.51M | -13.22M | -4.33M |
| Net Income | 659k | -343k | -448k | -995k | -25.53M | -36.31M | -14.02M | -5.13M |
| Preferred Dividends | 0 | 0 | 0 | 0 | -3.44M | -800k | -801k | -801k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -433k | -1.36M | -843k | -1.43M | -17.91M | -28.41M | -15.83M | 5.47M |
| EBITDA | -433k | -1.36M | -843k | -1.43M | -37.26M | -13.92M | -11.5M | -7.98M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 18.51M |
| Operating Income | -108k | -3.04M | -2.75M | -54.15M |
| Pre Tax Income | -105k | 4.77M | 6.11M | -59.03M |
| Net Income | -105k | 4.77M | 5.54M | -63.28M |
| Preferred Dividends | 0 | 0 | 0 | -4.24M |
| Basic Earnings Per Share (EPS) | -0.002 | 0.076 | 0.338 | -1.354 |
| EBIT | -108k | -3.04M | -2.75M | -48.59M |
| EBITDA | -108k | -3.04M | -2.75M | -53.45M |
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