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1.19
-0.10
(-7.75%)
Closed March 21 4:00PM
1.18
-0.01
(-0.84%)
After Hours: 7:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 1.31M1.47M1.47M1.37M1.13M1.46M1.5M1.68M
Operating Income -4.04M-2.92M-2.69M-2.39M-2.47M-2.03M-2.04M-1.9M
Pre Tax Income -4.73M-3.13M-3.21M-2.82M-1.72M-2.07M-2.05M-1.96M
Net Income -4.73M-3.13M-3.21M-2.82M-1.72M-2.07M-2.05M-1.96M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT -4.04M-2.92M-2.69M-2.39M-2.48M-2.03M-2.04M-1.9M
EBITDA -3.48M-2.35M-2.11M-2.44M-1.87M-1.48M-1.51M-1.94M
Year End December 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 6.86M10.28M13.64M6.62M7.28M7.53M5.61M5.77M
Operating Income -749k2.48M4.51M-6.52M-19.5M-16.28M-12.05M-8.45M
Pre Tax Income -30k2.29M4.47M-6.52M-18.8M-16.23M-13.89M-7.79M
Net Income -169k2.15M4.33M-6.6M-18.8M-16.23M-13.89M-7.79M
Preferred Dividends -139k-139k-139k-79k0000
Basic Earnings Per Share (EPS) -0.0120.1510.265-0.326-0.857-0.685-0.373-0.717
EBIT 179k2.48M4.51M-6.52M-19.5M-16.28M-12.05M-8.45M
EBITDA -543k2.61M4.75M-6.25M-18.42M-14.31M-10.39M-6.8M