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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 2.94M | 2.75M | 3.47M | 5.99M |
| Operating Income | -244k | -1.17M | -1.55M | -2.83M | -25.7M | -13.64M | -14.91M | -14.03M |
| Pre Tax Income | 496k | 1.28M | -1.2M | -7.08M | -39.36M | -5.68M | -12.58M | -11.22M |
| Net Income | 366k | 900k | -1.65M | -7.63M | -38.37M | -5.68M | -12.58M | -11.24M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -244k | -1.17M | -1.55M | -2.83M | -25.53M | -11.73M | -14.69M | -13.76M |
| EBITDA | -244k | -1.17M | -1.55M | -2.83M | -23.7M | -13.2M | -14.61M | -13.1M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 5.69M |
| Operating Income | -852k | -1.17M | -39.35M |
| Pre Tax Income | 3.73M | 6.32M | -53.33M |
| Net Income | 3.73M | 5.8M | -53.33M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.433 | 0.096 | -0.542 |
| EBIT | -852k | -1.17M | -37.27M |
| EBITDA | -852k | -1.17M | -36.9M |
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