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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 ($) | USD ($) | USD ($) | ||
| Total Revenue | 0 | 81.58M | 0 | 0 | 0 | 113.85M | 0 | 0 |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | 10.49M | 0 | 0 | 0 | 17.03M | 0 | 0 |
| Preferred Dividends | 0 | -160k | 0 | 0 | 0 | -217k | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 14.76M | 0 | 0 | 0 | 23.24M | 0 | 0 |
| EBITDA | 0 | 14.95M | 0 | 0 | 0 | 23.42M | 0 | 0 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 99.24M | 126.16M | 159.29M | 172.68M | 187.01M | 262.64M | 380.19M |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 13.99M | 10.55M | 17.29M | -31.18M | 39.79M | 31.72M | 51.52M |
| Preferred Dividends | 0 | 0 | 0 | -48.96M | 0 | -491k | -753k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | -1.552 | 1.232 | 0.976 | 1.572 |
| EBIT | 13.99M | 19.25M | 25.4M | 23.13M | 39.79M | 44.55M | 71.13M |
| EBITDA | 13.99M | 19.25M | 25.4M | 23.13M | 39.79M | 45.35M | 71.88M |
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