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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 336.83M | 0 | 0 | 0 | 146.01M | 0 | 0 | 0 |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 38.92M | 0 | 0 | 0 | 26.92M | 0 | 0 | 0 |
| Preferred Dividends | -5.12M | 0 | 0 | 0 | -6.65M | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 41.33M | 0 | 0 | 0 | 31.89M | 0 | 0 | 0 |
| EBITDA | 41.33M | 0 | 0 | 0 | 31.89M | 0 | 0 | 0 |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 93.96M | 135.04M | 171.74M | 173.89M | 195.07M | 201.77M | 539.37M | 585.25M |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 33.98M | 49.91M | 56.47M | 17.25M | 125.35M | -85.34M | 60.9M | 117.83M |
| Preferred Dividends | 0 | 0 | -1.47M | -7.76M | -8.12M | -15.29M | -23.18M | -27.7M |
| Basic Earnings Per Share (EPS) | 1.084 | 1.675 | 1.461 | 0.394 | 1.875 | -1.165 | 0.734 | 1.128 |
| EBIT | 35.17M | 43.13M | 54.53M | 39.75M | 85.6M | -24.97M | 89.21M | 116.27M |
| EBITDA | 35.17M | 43.13M | 54.53M | 1.82M | 85.6M | -24.97M | 89.21M | 116.27M |
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