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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 ($) | ||||
Total Revenue | 16.53M | 20.89M | 18.58M | 19.83M | 20.19M | 21.82M | 21.67M | 25.54M |
Operating Income | -27.01M | -25.65M | -22.35M | -23.47M | -20.53M | -21.91M | -22.28M | -22.33M |
Pre Tax Income | -18.62M | -28.3M | -28.61M | -66.75M | 6M | -16.84M | -11.64M | 3.46M |
Net Income | -18.62M | -28.3M | -28.61M | -66.75M | 6M | -16.89M | -11.64M | 3.46M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -27.07M | -25.66M | -23.08M | -22.73M | -20.6M | -21.92M | -22.31M | -22.37M |
EBITDA | -23.49M | -25.01M | -20.54M | -17.98M | -20.73M | -18.76M | -18.8M | -18.36M |
Year End December 30 2023 | 2020 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 0 | 0 | 23.69M | 55.2M | 80.42M |
Operating Income | -2k | -1.03M | -52.19M | -101.4M | -88.26M |
Pre Tax Income | -2k | -951k | -10.86M | -86.41M | -106.2M |
Net Income | -2k | -951k | -10.86M | -86.41M | -106.25M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | -0.089 | -0.072 | -0.294 | -0.354 |
EBIT | -2k | -951k | -52.81M | -101.46M | -88.35M |
EBITDA | -2k | -1.03M | -49.29M | -95.94M | -78.01M |
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