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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 ($) | USD ($) | |||
Total Revenue | 39.76M | 43.82M | 36.94M | 34.44M | 34.12M | 37.77M | 33.5M | 34.51M |
Operating Income | -32.51M | -26.53M | -16.97M | -48.14M | -15.37M | -6.84M | -12.63M | -11.11M |
Pre Tax Income | -27.34M | -34.76M | -16.88M | -45.11M | -22.34M | -2.44M | -10.04M | -9.36M |
Net Income | -27.7M | -35.06M | -16.8M | -45.29M | -22.51M | -2.61M | -9.46M | -9.24M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -28.92M | -26.53M | -16.97M | -47.59M | -13.86M | -7.26M | -12.63M | -11.11M |
EBITDA | -29.6M | -11.73M | -14.41M | -12.49M | -14.93M | -1.92M | -10.49M | -9.19M |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 43.66M | 64.43M | 135.24M | 170.55M | 164.37M | 143.27M |
Operating Income | -762k | -6.2M | -5.19M | -80.69M | -115.76M | -87.32M |
Pre Tax Income | 481k | -5.38M | -2.55M | -71.84M | -119.96M | -86.77M |
Net Income | -42.82M | -66.85M | -203.3M | -72.36M | -120.38M | -87.22M |
Preferred Dividends | -43.2M | -60.68M | -6.72M | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.381 | -0.561 | -0.245 | -0.08 | -0.14 | -0.118 |
EBIT | 263k | -6.09M | -5.19M | -79.1M | -115.76M | -85.68M |
EBITDA | 230k | -4.33M | -733k | -70.48M | -92M | -43.76M |
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