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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 | 0 | 537k | 283k | 0 | 1.78M | 0 | 100k | 0 |
Operating Income | -1.33M | -776k | -549k | -859k | -51k | -918k | -624k | -896k |
Pre Tax Income | -683k | -102k | -179k | -322k | 761k | -439k | -118k | -79k |
Net Income | -1.71M | 51k | -85k | -1.88M | 452k | -920k | -658k | -316k |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -1.33M | -776k | -549k | -859k | -51k | -918k | -624k | -896k |
EBITDA | -1.25M | -693k | -467k | -788k | -21k | -888k | -594k | -866k |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 65.09M | 16.45M | 22.11M | 3.04M | 4.4M | 36.03M | 0 | 2.6M |
Operating Income | 32.1M | 6.01M | 9.17M | -2.35M | -2.41M | 19.59M | -3.9M | -2.24M |
Pre Tax Income | 32.16M | 6.23M | 10.01M | -1.17M | -1.88M | 19.74M | -80k | 158k |
Net Income | 23.22M | 4.13M | 7.71M | -1.79M | -1.71M | 14.28M | -2.33M | -1.46M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0.724 | 0.129 | 0.24 | -0.055 | -0.053 | 0.445 | -0.072 | -0.046 |
EBIT | 32.1M | 6.01M | 9.17M | -2.35M | -2.41M | 19.59M | -3.9M | -2.24M |
EBITDA | 32.91M | 6.22M | 9.46M | -2.07M | -2.12M | 19.88M | -3.59M | -1.97M |
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