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| Quarter End | Sep 2023 | Dec 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 175.55M | 177.17M |
| Operating Income | 2.8M | 3.32M |
| Pre Tax Income | 6.87M | 2.7M |
| Net Income | 6.83M | 2.05M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 |
| EBIT | 2.92M | -229k |
| EBITDA | 15.51M | 11.36M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 564.12M | 728.7M |
| Operating Income | -59.77M | 9.62M |
| Pre Tax Income | -58.89M | 14.05M |
| Net Income | -58.99M | 13.28M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -41.864 | 0.117 |
| EBIT | -58.85M | 6.49M |
| EBITDA | 2.71M | 57.06M |
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