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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 | 2.25M | 2M | 1.89M | 2.04M | 1.82M | 1.91M | 1.86M | 1.85M |
Operating Income | -3.68M | -3.82M | -4.26M | -3.73M | -4.03M | -4.62M | -5.09M | -4.13M |
Pre Tax Income | -4.09M | -4.18M | -4.64M | -4.18M | -4.48M | -5.02M | -5.52M | -4.36M |
Net Income | -5.21M | -5.31M | -5.86M | -5.39M | -2.04M | -5.02M | -3.67M | -4.6M |
Preferred Dividends | -1.13M | -1.13M | -1.22M | -1.22M | 0 | 0 | -65k | -238k |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -3.68M | -3.8M | -4.25M | -3.73M | -4.02M | -4.61M | -5.1M | -4.13M |
EBITDA | -3.63M | -3.76M | -4.19M | -3.66M | -3.96M | -4.54M | -5.01M | -4.04M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 19.21M | 9.93M | 7.92M | 9.13M | 8.76M | 10.13M | 8.27M | 7.65M |
Operating Income | -50.72M | -42.55M | -22.07M | -19.36M | -17.4M | -18.1M | -15.96M | -16.64M |
Pre Tax Income | -56.13M | -48.73M | -27.56M | -19.45M | -19.01M | -17.41M | -17.62M | -18.32M |
Net Income | -56.13M | -48.73M | -35.69M | -23.03M | -22.87M | -21.59M | -27.24M | -18.32M |
Preferred Dividends | 0 | 0 | -2.92M | -3.58M | -3.87M | -4.18M | -9.62M | 0 |
Basic Earnings Per Share (EPS) | -2.361 | -58.502 | -1.022 | -2.222 | -0.269 | -4.466 | -3.451 | -13.641 |
EBIT | -50.72M | -42.54M | -22.07M | -18.26M | -17.37M | -15.78M | -15.96M | -16.61M |
EBITDA | -49.21M | -41.08M | -21.13M | -18.47M | -16.51M | -17.41M | -15.76M | -16.35M |
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