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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 ($) | USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 824k | 4.5M | -588k | -4.69M | 1.94M | 11.16M | 290k | 6.61M |
| Pre Tax Income | 1.9M | -2.21M | 835k | -3.59M | 3.29M | 12.44M | 2.58M | 9.29M |
| Net Income | 1.9M | -3.77M | 835k | -3.59M | 3.29M | 12.33M | 2.53M | 9.16M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1.67M | 6.12M | 835k | -3.59M | 3.29M | 13.29M | 1.81M | 8.17M |
| EBITDA | 868k | 4.55M | -551k | -4.65M | 1.94M | 11.17M | 294k | 6.61M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -11.4M | -34.88M | -26.17M | -38.32M | 19.47M | 7.83M |
| Pre Tax Income | -11.67M | -37.82M | -35.03M | -43.44M | 16.09M | 12.97M |
| Net Income | -11.66M | -37.82M | -40.44M | -43.44M | 14.53M | 12.86M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.158 | -0.469 | -0.683 | -0.628 | 0.21 | 0.186 |
| EBIT | -11.67M | -37.82M | -30.98M | -43.25M | 24.43M | 13.82M |
| EBITDA | -9.1M | -32.51M | -26.14M | -38.23M | 19.65M | 7.91M |
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