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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 14.01M | 9.16M | 7.07M | 6.98M | 9.48M | 10.38M | 43.85M | 99.42M |
| Operating Income | 10.93M | 5.78M | 3.26M | 3.11M | 6.52M | 5.04M | 16.61M | 24.07M |
| Pre Tax Income | 8.58M | 14.74M | 9.79M | 9.87M | 3.97M | 19.29M | 24.72M | 29.11M |
| Net Income | 7.71M | 19.7M | 8.28M | 7.03M | 2.68M | 15.99M | 18.66M | 28.95M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 10.93M | 5.49M | 3.26M | 3.11M | 6.52M | 5.02M | 16.43M | 24.07M |
| EBITDA | 10.6M | 5.83M | 3.28M | 3.13M | 6.53M | 5.05M | 16.63M | 26.19M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 57.09M | 35.01M | 110.98M | 35.95M | 30.46M | 35.09M | 38.46M | 33.92M |
| Operating Income | -15.26M | -45.42M | 53.1M | -21.45M | 2.22M | 17.78M | 24.42M | 17.93M |
| Pre Tax Income | -14.51M | -44.81M | 54.74M | -19.57M | 3.16M | 17.29M | 26.97M | 42.92M |
| Net Income | -39.38M | -45.29M | 54.34M | -20.04M | 5.4M | 12.48M | 30.66M | 33.98M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.362 | -1.548 | 1.763 | -0.638 | 0.2 | 0.363 | 0.951 | 1.067 |
| EBIT | -15.33M | -45.15M | 52.9M | -21.36M | 2.89M | 16.05M | 24.13M | 17.91M |
| EBITDA | -14.35M | -44.45M | 53.96M | -19.25M | 3.32M | 17.88M | 24.56M | 17.99M |
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