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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 10.26M | 6.97M | 8.53M | 4.57M | 4.18M | 9.83M | 1.53M | 1.95M |
Operating Income | -2.11M | -10.96M | -1.16M | -1.25M | -1.13M | -16.09M | -928k | -1.22M |
Pre Tax Income | -2.26M | -10.39M | -1.24M | -12.17M | -1.25M | -6.16M | -1.05M | -2.11M |
Net Income | -2.16M | -20.94M | -1.29M | -12.2M | -1.28M | -6.08M | -1.08M | 5.69M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -2.1M | -10.16M | -1.12M | -1.19M | -1.12M | -16.31M | -924k | -1.92M |
EBITDA | -1.97M | 46k | -435k | -1.29M | -144k | -15.74M | -434k | -751k |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 79.67M | 5.11M | 6.83M | 4.11M | 3.64M | 37.77M | 44.76M | 27.12M |
Operating Income | -50.81M | -43.58M | -584k | -825k | -5.13M | -9.5M | -15.66M | -19.62M |
Pre Tax Income | -85.28M | -47.19M | -149k | -5.84M | -11.2M | -9.94M | -15.27M | -20.81M |
Net Income | -135.97M | -63.23M | 20.59M | 2.95M | -11.05M | -9.74M | -25.81M | -20.84M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -3.553 | -1.652 | 3.745 | 0.374 | -0.936 | -0.274 | -0.358 | -0.289 |
EBIT | -51.08M | -43.12M | -149k | -5.83M | -11.18M | -9.29M | -14.56M | -19.74M |
EBITDA | -34.19M | -39.24M | -524k | -70k | -2.31M | -3.78M | -3.79M | -17.6M |
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