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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 ($) | ||||||
| Total Revenue | 0 | 1.17M | 0 | 0 | 0 | 0 | 3.27M | 1.47M |
| Operating Income | -613k | 0 | -327k | -2.96M | -500k | -4.87M | -7.4M | -7.08M |
| Pre Tax Income | 11.7M | 6.11M | 2.68M | 373k | -1M | -2.66M | 816k | -976k |
| Net Income | 11.38M | 5.5M | 1.9M | -27k | -1.11M | -2.76M | 757k | -1.04M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -613k | -1.17M | -327k | -2.96M | -497k | -4.5M | -12.84M | -6.45M |
| EBITDA | -613k | 0 | -327k | -2.96M | -500k | -4.87M | -7.19M | -6.91M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 1.17M | 0 |
| Operating Income | -362k | 0 | -4.87M |
| Pre Tax Income | 9.17M | 25.25M | -611k |
| Net Income | 9.17M | 24.26M | -2M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.532 | 1.406 | -0.079 |
| EBIT | -362k | -1.17M | -4.5M |
| EBITDA | -362k | 0 | -4.87M |
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