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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 ($) | ||||||
Total Revenue | 0 | 0 | 0 | 0 | 0 | 8.04M | 4.18M | 3.85M |
Operating Income | -74k | -188k | -169k | -363k | -107k | -8.97M | -3.08M | -3.15M |
Pre Tax Income | -502k | 780k | 3.53M | -615k | 232k | -9.08M | -3.16M | -3.23M |
Net Income | -502k | 780k | 3.53M | -615k | 232k | -9.08M | -3.2M | -3.26M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | -47k | -30k |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -74k | -188k | -169k | -363k | -107k | -8.97M | -3.08M | -3.15M |
EBITDA | -74k | -188k | -169k | -363k | -107k | -8.86M | -3.04M | -3.12M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Revenue | 0 | 0 | 12.22M |
Operating Income | -86k | -487k | -12.51M |
Pre Tax Income | -3.54M | 7.18M | -12.61M |
Net Income | -3.54M | 7.18M | -12.66M |
Preferred Dividends | 0 | 0 | -47k |
Basic Earnings Per Share (EPS) | -0.122 | 0.384 | -0.567 |
EBIT | -86k | -487k | -12.51M |
EBITDA | -86k | -487k | -12.38M |
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