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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
Total Revenue | 208k | 279k | 1.43M | 790k | 490k | 435k | 516k | 306k |
Operating Income | -7.05M | -6.16M | -6.2M | -2.56M | -2.29M | -2.71M | -3.15M | -1.84M |
Pre Tax Income | -7.92M | -9.86M | -5.48M | -2.19M | -2.24M | -2.69M | -3.5M | -3.12M |
Net Income | -8M | -9.9M | -5.52M | -2.2M | -2.24M | -2.69M | -3.5M | -3.12M |
Preferred Dividends | -102k | -64k | -31k | -8k | -4k | 0 | -13k | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -9.65M | -12.29M | -6.14M | -2.56M | -2.28M | -2.7M | -3.16M | -1.88M |
EBITDA | -7.05M | -6.16M | -6.2M | -2.56M | -2.29M | -2.71M | -3.15M | -1.84M |
Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 0 | 600k | 0 | 0 | 3.53M | 2.52M | 2.23M |
Operating Income | -147k | -959k | -3.33M | -1.37M | -19.87M | -24.22M | -10.72M |
Pre Tax Income | -28k | 2.68M | 921k | 2.65M | -29.15M | -24.21M | -10.63M |
Net Income | -31k | 2.12M | 366k | 2.41M | -29.89M | -25.09M | -10.63M |
Preferred Dividends | 0 | 0 | 0 | 0 | -803k | -913k | -13k |
Basic Earnings Per Share (EPS) | -0.005 | 0.351 | 0.057 | 0.387 | -1.213 | -3.911 | -3.378 |
EBIT | -185k | -959k | -3.33M | 1.93M | -25.22M | -24.14M | -10.7M |
EBITDA | -147k | -959k | -3.33M | -1.37M | -19.87M | -24.22M | -10.72M |
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