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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 | 8.66M | 2.52M | 3.12M | 6.13M | 8.74M | 6.14M | 4.19M | 4.7M |
Operating Income | -12.34M | -42.03M | -14.57M | -9.53M | -13.09M | -6.47M | -7.06M | -8.46M |
Pre Tax Income | -10.96M | -18.19M | -19.39M | -13.29M | -16.17M | -19.9M | -14.63M | -15.49M |
Net Income | -11.13M | -18.51M | -19.61M | -13.55M | -16.42M | -20.16M | -14.89M | -15.76M |
Preferred Dividends | -266k | -266k | -266k | -266k | -266k | -266k | -267k | -265k |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -12.34M | -47.8M | -14.57M | -9.53M | -12.94M | -2.35M | -7.2M | -7.96M |
EBITDA | -9.69M | -39.41M | -12.01M | -6.15M | -8.53M | -1.89M | -2.9M | -4.28M |
Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 0 | 0 | 0 | 0 | 7.1M | 11.16M | 15.98M | 24.13M |
Operating Income | -1,000 | -2k | -781k | -1.42M | -31.78M | -34.25M | -37.99M | -40.6M |
Pre Tax Income | -1,000 | -2k | 1.37M | 1.24M | -71.49M | -92.81M | -46.17M | -68.75M |
Net Income | -1,000 | -2k | 1.08M | 820k | -71.29M | -93.11M | -46.95M | -69.75M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | -698k | -1.06M | -1.06M |
Basic Earnings Per Share (EPS) | 0 | 0 | 0.173 | 0.094 | -0.973 | -0.873 | -3.136 | -4.414 |
EBIT | -1,000 | -2k | -781k | -1.42M | -65.77M | -39.41M | -43.76M | -36.34M |
EBITDA | -1,000 | -2k | -781k | -1.42M | -20.7M | -22.05M | -25.95M | -25.53M |
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