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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Revenue | 0 | 25.58M | 0 | 0 | 0 | 6.27M | 0 | 0 |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | 6.57M | 0 | 0 | 0 | -14.29M | 0 | 0 |
| Preferred Dividends | 0 | -874k | 0 | 0 | 0 | -1.54M | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 9.38M | 0 | 0 | 0 | -14.64M | 0 | 0 |
| EBITDA | 0 | 9.85M | 0 | 0 | 0 | -12.32M | 0 | 0 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 53.22M | 65.59M | 128.06M | 89.65M | 110.57M |
| Operating Income | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 |
| Net Income | 28.87M | 11.1M | 39.58M | 3.23M | 10.4M |
| Preferred Dividends | 0 | -1.75M | -3.51M | -3.51M | -3.58M |
| Basic Earnings Per Share (EPS) | 0 | 2.21 | 4.319 | 0.216 | 0.603 |
| EBIT | 28.87M | 34.17M | 83.47M | 14.21M | 18.74M |
| EBITDA | 28.87M | 34.17M | 83.47M | 17.11M | 21.21M |
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