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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 ($) | USD ($) | USD ($) | ||||
Total Revenue | 5.45M | 5.31M | 2M | 1.19M | 659k | 0 | 0 | 0 |
Operating Income | -15.11M | -15.52M | -18.49M | -19.5M | -21.91M | -18.23M | -15.82M | -12.41M |
Pre Tax Income | -14.1M | -14.22M | -17.12M | -17.34M | -19.65M | -16.12M | -13.67M | -10.22M |
Net Income | -14.1M | -14.22M | -17.12M | -17.34M | -19.49M | -16.15M | -13.73M | -10.23M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -12.84M | -14.95M | -18.5M | -19.51M | -21.92M | -18.23M | -15.6M | -12M |
EBITDA | -14.9M | -15.28M | -18.25M | -19.26M | -21.6M | -18.01M | -15.73M | -12.32M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 13.75M | 9.19M | 30.99M | 15.62M | 9.16M |
Operating Income | -18.49M | -44.52M | -34.14M | -70.9M | -75.42M |
Pre Tax Income | -16.82M | -44.26M | -34.12M | -68.77M | -68.33M |
Net Income | -16.82M | -44.26M | -34.12M | -68.77M | -68.17M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.887 | -1.998 | -0.948 | -1.897 | -1.413 |
EBIT | -16.82M | -44.26M | -34.12M | -68.77M | -75.44M |
EBITDA | -18.25M | -44.22M | -33.59M | -70.15M | -74.4M |
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