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| Quarter End | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161M |
| Operating Income | -303k | -388k | -474k | -323k | -588k | -505k | -501k | 66.59M |
| Pre Tax Income | 48k | 876k | 364k | -57k | -314k | -248k | -267k | 67.91M |
| Net Income | -11k | 613k | 197k | -104k | -366k | -293k | -308k | 40.68M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -303k | -388k | -474k | -323k | -588k | -505k | -501k | 68.38M |
| EBITDA | -303k | -388k | -474k | -323k | -588k | -505k | -501k | 69.46M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -544k | -1.77M |
| Pre Tax Income | 801k | 869k |
| Net Income | 553k | 340k |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.018 | 0.011 |
| EBIT | -544k | -1.77M |
| EBITDA | -544k | -1.77M |
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