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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 ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 981k | 374k | 609k | 113k | 140k | 88k | 158k | 58k |
Operating Income | -5.97M | -5.8M | -6.93M | -5.8M | -6.27M | -6.24M | -9.85M | -5.22M |
Pre Tax Income | -5.97M | -5.68M | -6.7M | -5.48M | -6M | -12.59M | -10.09M | -3.64M |
Net Income | -5.97M | -5.68M | -6.7M | -5.48M | -6M | -14.2M | -13.36M | -7.19M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | -443k | -454k | -452k |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -5.96M | -5.75M | -6.82M | -5.74M | -6.28M | -6.24M | -9.85M | -5.22M |
EBITDA | -5.93M | -5.54M | -6.8M | -5.61M | -6M | -5.91M | -9.54M | -4.88M |
Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 16.74M | 4.29M | 6.08M | 0 | 1.6M | 2.68M | 2.99M | 499k |
Operating Income | -2.54M | -6.32M | -13.81M | -2.48M | -10.11M | -33.13M | -23.28M | -28.16M |
Pre Tax Income | -1.22M | -7.64M | -14.89M | -2.48M | -657k | -33.08M | -22.94M | -34.16M |
Net Income | -2.26M | -7.64M | -20.15M | -4.96M | -657k | -33.08M | -22.94M | -39.04M |
Preferred Dividends | -1.04M | 0 | 0 | 0 | 0 | 0 | 0 | -897k |
Basic Earnings Per Share (EPS) | -0.835 | -20.322 | -12.324 | -1.22 | -0.024 | -0.897 | -0.614 | -7.978 |
EBIT | -1.21M | -6.32M | -13.81M | -2.48M | -330k | -33.08M | -23.09M | -28.16M |
EBITDA | -2.43M | -6.1M | -13.46M | -2.48M | -9.66M | -32.6M | -22.7M | -27.06M |
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