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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 ($) | USD ($) | |
Total Revenue | 1.92M | 2.39M | 3.23M | 1.25M | 2.09M | 1.44M | 1.41M | 3.78M |
Operating Income | -6.64M | -6.64M | -5.02M | -6.71M | -6.36M | -6.66M | -5.87M | -3.84M |
Pre Tax Income | -6.36M | -6.21M | -5.2M | -7.16M | -4.71M | -6.56M | -5.77M | -3M |
Net Income | -6.35M | -4.37M | -5.23M | -7.11M | -4.78M | -6.54M | -5.76M | -3.03M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -6.24M | -6.66M | -5.44M | -7.53M | -5.11M | -6.66M | -5.85M | -3.84M |
EBITDA | -6.47M | -6.47M | -4.85M | -6.53M | -6.19M | -6.49M | -5.73M | -3.7M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 5.92M | 3.46M | 4.99M | 3.52M | 1.83M | 4.34M | 14.7M | 8.95M |
Operating Income | -29.28M | -94.7M | -129.41M | -38.88M | -26.45M | -49.21M | -22.52M | -24.73M |
Pre Tax Income | 18.62M | -23.29M | -47.13M | -19.23M | -21.92M | -43.27M | -25.81M | -23.28M |
Net Income | 33.57M | -19.98M | -45.99M | -11.71M | -20.65M | -43.02M | -26.27M | -21.49M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0.326 | -0.157 | -0.362 | -0.078 | -0.135 | -0.254 | -0.154 | -0.123 |
EBIT | 19.37M | -22.6M | -51.06M | -36.34M | -23.57M | -47.73M | -24.67M | -24.74M |
EBITDA | -24.52M | -91.4M | -126.14M | -35.88M | -24.34M | -48.32M | -21.79M | -24.04M |
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