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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 11.7M | 25.59M | 25.27M | 27.49M | 26.21M | 24.36M | 28.02M | 25.6M |
Operating Income | -12.38M | -3.6M | -2.87M | -4.75M | -5.48M | -5.14M | -3.72M | -40.33M |
Pre Tax Income | -13.06M | -4.18M | 2.03M | -5.48M | -5.98M | -6.1M | -4.81M | -41.07M |
Net Income | -12.63M | -4.18M | 2.03M | -5.88M | -4.85M | -5.77M | -4.55M | -40.72M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -17.89M | -3.57M | 2.99M | -4.42M | -5.49M | -5.1M | -3.7M | -40.37M |
EBITDA | -10.8M | -2.2M | -1.38M | -3.05M | -3.9M | -3.61M | -2.13M | -5.54M |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 22k | 6.07M | 10.09M | 14.26M | 28.15M | 33.45M | 51.64M | 104.56M |
Operating Income | -13.27M | -2.25M | -1.81M | -649k | -2.48M | -5.89M | -22.02M | -16.69M |
Pre Tax Income | -13.4M | -3.19M | -3.26M | -3.04M | -5.64M | -8.14M | -19.78M | -13.61M |
Net Income | -13.4M | -3.14M | -3M | -7.91M | -3.13M | -8.05M | -19.41M | -12.88M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.09 | -0.068 | -0.06 | -0.125 | -0.015 | -0.021 | -0.041 | -0.026 |
EBIT | -13.27M | -2.23M | -1.59M | -523k | -151k | -4.98M | -21.39M | -10.49M |
EBITDA | -13.27M | -2.02M | -1.05M | 298k | -1.22M | -3.82M | -17.6M | -10.52M |
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