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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | ||||||
Total Revenue | 1.3M | 553k | 1.15M | 1.86M | 2.12M | 2.71M | 1.65M | 780k |
Operating Income | -10.04M | -8.6M | -8.74M | -7.88M | -8.32M | -8.46M | -7.45M | -7.25M |
Pre Tax Income | -53.35M | -8.35M | 46.22M | -7.66M | -7.98M | -8.33M | -7.32M | -6.73M |
Net Income | -51.47M | -8.4M | 44.14M | -7.9M | -8.23M | -8.58M | -7.52M | -6.95M |
Preferred Dividends | 95k | -66k | -714k | -231k | -232k | -233k | -236k | -237k |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -53.61M | -52.09M | -8.74M | -7.44M | -8.23M | -8.63M | -7.37M | -7.45M |
EBITDA | -9.97M | -8.52M | -7.46M | -7.79M | -8.23M | -8.39M | -7.3M | -7.16M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Revenue | 4.19M | 5.37M | 8.33M |
Operating Income | -27.23M | -36.92M | -32.11M |
Pre Tax Income | -27.16M | -24.56M | -31.3M |
Net Income | -27.32M | -24.93M | -32.22M |
Preferred Dividends | -102k | -910k | -932k |
Basic Earnings Per Share (EPS) | -1.448 | -1.089 | -0.991 |
EBIT | -26.95M | -36.83M | -31.67M |
EBITDA | -27.06M | -35.43M | -31.72M |
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