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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 ($) | ||
Total Revenue | 0 | 15.76M | 8.88M | 9.12M | 8.87M | 9.21M | 10.69M | 13.85M |
Operating Income | -13.24M | 2.04M | -4.11M | -3.59M | -3.62M | -3.2M | -2.79M | -101k |
Pre Tax Income | -13.66M | 2.77M | -3.88M | -3.34M | -3.21M | -2.33M | -2.73M | 468k |
Net Income | -13.66M | 2.77M | -3.94M | -3.34M | -3.71M | -2.34M | -2.73M | 468k |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -13.52M | 2.32M | -4.29M | -3.59M | -4.06M | -2.84M | -3.17M | 96k |
EBITDA | -13.21M | 2.07M | -4.08M | -3.56M | -3.59M | -3.17M | -2.76M | -66k |
Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 0 | 0 | 0 | 0 | 0 | 15.76M | 36.08M |
Operating Income | -1.71M | -8.62M | -26.73M | -29.55M | -37.79M | -62.08M | -14.52M |
Pre Tax Income | -2.26M | -13.25M | -25.6M | -29.81M | -39.05M | -62.43M | -12.76M |
Net Income | -2.26M | -13.25M | -25.6M | -29.81M | -39.05M | -62.43M | -13.34M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.211 | -0.763 | -1.469 | -1.204 | -1.326 | -1.814 | -0.38 |
EBIT | -1.71M | -8.62M | -26.71M | -29.19M | -38.04M | -61.8M | -14.6M |
EBITDA | -1.71M | -8.61M | -26.7M | -29.5M | -37.71M | -61.96M | -14.4M |
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