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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | ||||||
Total Revenue | 0 | 0 | 0 | 5.7M | 2.45M | 2.72M | 3.09M | 2.79M |
Operating Income | -700k | -843k | -774k | -4.27M | -4.5M | -3.04M | -7.49M | -2.2M |
Pre Tax Income | -2k | 42k | 231k | -8.36M | -7.46M | -4.67M | -10.95M | -5.99M |
Net Income | -217k | -144k | 17k | -8.18M | -7.61M | -5.17M | -11.34M | -6.66M |
Preferred Dividends | 0 | 0 | 0 | -219k | -150k | -448k | -448k | -670k |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -700k | -843k | -774k | -4.25M | -4.96M | -3.44M | -9.31M | -423k |
EBITDA | -700k | -843k | -774k | -3.37M | -4.02M | -2.31M | -6.71M | -1.39M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Revenue | 0 | 0 | 8.15M |
Operating Income | -2k | -1.09M | -10.38M |
Pre Tax Income | -2k | 89k | -15.55M |
Net Income | -2k | -126k | -15.92M |
Preferred Dividends | 0 | 0 | -369k |
Basic Earnings Per Share (EPS) | 0 | -0.012 | -0.767 |
EBIT | -2k | -1.09M | -10.84M |
EBITDA | -2k | -1.09M | -9M |
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