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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Revenue | 0 | 0 | 0 | 17M | 0 | 0 | 0 | 15.01M |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | 0 | 0 | 544k | 0 | 0 | 0 | -6.18M |
| Preferred Dividends | 0 | 0 | 0 | -4k | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 978k | 0 | 0 | 0 | -5.55M |
| EBITDA | 0 | 0 | 0 | 1.66M | 0 | 0 | 0 | -3.44M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 51.4M | 50.32M | 46.69M | 56.61M | 67.91M |
| Operating Income | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 |
| Net Income | 9.03M | 5.24M | -12.37M | -6.97M | -56.89M |
| Preferred Dividends | -16k | -16k | -16k | -16k | -4k |
| Basic Earnings Per Share (EPS) | 0.597 | 0.269 | -0.635 | 0 | -2.337 |
| EBIT | 9.04M | 4.27M | -17.91M | -13.83M | -63.6M |
| EBITDA | 12.83M | 8.9M | -13.93M | -7.3M | -56.63M |
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