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| Quarter End | Dec 2021 | Mar 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 26.63M | 0 | 53.29M | 0 | 0 | 0 | 55.97M |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | -2.77M | 0 | -2.42M | 0 | 0 | 0 | 556k |
| Preferred Dividends | 0 | 0 | 0 | -4.86M | 0 | 0 | 0 | -4.58M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 2.36M | 0 | 2.29M | 0 | 0 | 0 | 4.92M |
| EBITDA | 0 | 2.39M | 0 | 2.31M | 0 | 0 | 0 | 4.93M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 124.46M | 116.92M | 118.41M | 141.72M | -85.02M | 113.35M | 160.95M | 223.19M |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -52.96M | 5.68M | 6.97M | 25.62M | -208.06M | 18.04M | -8.8M | 2.97M |
| Preferred Dividends | -24.09M | -24.06M | -12.97M | -10.35M | -10.35M | -15.89M | -19.42M | -19.42M |
| Basic Earnings Per Share (EPS) | -1.241 | 0.133 | 0.165 | 0.605 | -10.078 | 0.744 | -0.368 | 0.126 |
| EBIT | -342k | 54.07M | 26.96M | 36.22M | -197.71M | 33.92M | 10.76M | 21.95M |
| EBITDA | -4.75M | 14.66M | 26.82M | 36.26M | -197.66M | 34.02M | 10.85M | 22.04M |
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