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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 | 27.03M | 18.2M | 8.24M | 9.39M | 11.77M |
| Operating Income | -1.02M | -2.57M | -3.56M | -23.67M | -26.16M | -25.74M | -11.39M | -9.35M |
| Pre Tax Income | 9.27M | 2.52M | -13.1M | -26.64M | -21.6M | -19.01M | 5.66M | -2.1M |
| Net Income | 8.46M | 1.38M | -13.3M | -27.94M | -21.89M | -19.18M | 5.59M | -2.16M |
| Preferred Dividends | 0 | 0 | 0 | -1.44M | -1.7M | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.02M | -2.57M | -3.56M | -32.03M | -37.31M | -24.34M | -11.22M | -6.85M |
| EBITDA | -1.02M | -2.57M | -3.56M | -23.27M | -26M | -25.55M | -11.02M | -9.15M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 53.47M |
| Operating Income | -5k | -2.23M | -4.69M | -79.08M |
| Pre Tax Income | -5k | 5.76M | 34.54M | -80.34M |
| Net Income | -5k | 5.76M | 32.37M | -82.3M |
| Preferred Dividends | 0 | 0 | 0 | -1.7M |
| Basic Earnings Per Share (EPS) | 0 | 0.267 | 0.3 | -1.051 |
| EBIT | -5k | -2.23M | -4.69M | -97.32M |
| EBITDA | -5k | -2.23M | -4.69M | -78.33M |
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