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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 ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 47k | 66k | 75k | 109k | 142k | 148k | 169k | 173k |
Operating Income | -12.17M | -14.89M | -14.17M | -12.03M | -18.19M | -17.42M | -20.52M | -13.23M |
Pre Tax Income | -11.51M | -13.36M | -12.41M | -11.25M | -15.32M | -11.69M | 8.52M | -14.01M |
Net Income | -11.51M | -13.36M | -12.41M | -11.25M | -15.32M | -11.69M | 8.52M | -14.01M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -11.51M | -13.36M | -12.41M | -11.25M | -16.52M | -11.69M | 8.52M | -14.01M |
EBITDA | -11.99M | -14.75M | -14.03M | -11.88M | -18.05M | -17.28M | -20.37M | -13.06M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 0 | 0 | 0 | 0 | 12.62M | 208.38M | 1.5M | 392k |
Operating Income | -22.54M | -65.01M | -52.93M | -61.41M | -81.43M | 124.21M | -55.55M | -59.28M |
Pre Tax Income | -22.41M | -64.81M | -51.98M | -60.46M | -81.04M | 124.16M | -54.17M | -52.34M |
Net Income | -22.41M | -64.81M | -51.98M | -60.46M | -81.04M | 122.84M | -54.17M | -52.34M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -1.06 | -2.634 | -2.108 | -1.105 | -1.233 | 1.746 | -0.769 | -0.74 |
EBIT | -22.54M | -65.01M | -52.93M | -61.41M | -81.43M | 124.16M | -54.17M | -53.54M |
EBITDA | -22.48M | -64.93M | -52.79M | -61.15M | -81.12M | 124.45M | -55.04M | -58.71M |
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