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| Quarter End | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 36.55M | 64.05M | 64.34M | 81.11M | 15.39M | 52.33M | 115.45M | 327.45M |
| Operating Income | 4.86M | 21.31M | 14.51M | 28.79M | -8.63M | 660k | 28.19M | 198.06M |
| Pre Tax Income | 5.16M | 21.57M | 14.56M | 29.53M | -8.46M | -101k | 26.81M | 198.37M |
| Net Income | 1.18M | 12.76M | 4.18M | 21.68M | -7.36M | -5.26M | 9.65M | 107.32M |
| Preferred Dividends | -608k | 0 | -3.62M | -1.51M | -1.5M | -1.5M | -1.51M | -1.51M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 5.1M | 21.23M | 14.04M | 29.17M | -8.64M | 560k | 27.38M | 198.56M |
| EBITDA | 4.86M | 21.31M | 14.51M | 28.79M | -8.63M | 660k | 28.19M | 198.06M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 72.43M | 174.35M | 229.65M | 246.05M | 510.62M | 19.37B | 1.49B | 448.27M |
| Operating Income | 2.27M | 46.39M | 46.53M | 69.46M | 218.28M | 17.56B | -456.59M | -521.66M |
| Pre Tax Income | 1.94M | 45.04M | 46.58M | 70.82M | 216.62M | 17.56B | 25.24M | -153.03M |
| Net Income | -596k | 25.81M | 21.78M | 39.8M | 104.35M | 8.46B | 88.13M | -258.36M |
| Preferred Dividends | 0 | 0 | 0 | -5.13M | -6.02M | -5.98M | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.01 | 0.451 | 0.38 | 0.42 | 1.055 | 85.038 | 0.886 | -2.593 |
| EBIT | 2.94M | 46.36M | 46.46M | 69.47M | 218.78M | 17.47B | -160.05M | -233.25M |
| EBITDA | 2.27M | 46.39M | 46.53M | 69.46M | 218.28M | 17.56B | -301.74M | -379.15M |
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