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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | -41.34M | 27.31M | 26.68M | 25.35M | -73.23M | 26.48M | 27.16M | 28.49M |
| Operating Income | -26.92M | 13k | -2.74M | 349k | -108.26M | -840k | -3.35M | 839k |
| Pre Tax Income | -5.61M | 28.43M | -6.97M | -899k | -2.32M | -2.03M | -8.37M | -2.16M |
| Net Income | -5.39M | 27.66M | -6.96M | -688k | 392k | -2.12M | -8.81M | -1.84M |
| Preferred Dividends | 0 | -69k | -5k | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 177.44M | 53.83M | 56.15M | 67.59M | 68.03M | 95.73M | 108.4M | 107.2M |
| Operating Income | -6.85M | 1.63M | -7.99M | 10.13M | 4.11M | 5.27M | 38.42M | -3.91M |
| Pre Tax Income | -9.2M | -28.3M | -28.02M | -3.13M | -6.54M | -5.78M | 21.8M | 24.1M |
| Net Income | 405k | -16.94M | -30.72M | -6.91M | -7.79M | -836k | 24.42M | 23.49M |
| Preferred Dividends | -398k | -1.25M | -620k | -1.02M | -1.07M | -494k | -306k | -74k |
| Basic Earnings Per Share (EPS) | 0.019 | -0.773 | -1.396 | -0.313 | -0.348 | -0.036 | 1.045 | 0.861 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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