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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 15.09M | 16.48M | 19.03M | 25.86M | 17.36M | 25.01M | 27.91M | 25.41M |
Operating Income | -5.7M | -5.62M | -4.86M | -39.23M | -2.65M | -1.75M | -1.78M | -2.49M |
Pre Tax Income | -3.68M | -5.67M | -4.93M | -40.25M | -3M | -2.5M | -2.25M | -11.63M |
Net Income | -2.91M | -5.68M | -4.93M | -40.26M | -3M | -2.51M | -2.25M | -11.66M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -5.7M | -5.62M | -4.86M | -39.74M | -2.65M | -1.75M | -2.08M | -2.69M |
EBITDA | -3.95M | -3.84M | -3.09M | -310k | -1.9M | -990k | -996k | -1.72M |
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 | 28.22M | 21.05M | 45.31M | 76.45M | 95.68M |
Operating Income | -542k | -747k | -839k | 921k | -1.69M | -10.61M | -55.41M | -8.67M |
Pre Tax Income | -434k | -584k | -31k | 677k | -491k | -8.16M | -54.53M | -19.37M |
Net Income | -434k | -584k | -31k | -428k | -280k | -6.31M | -53.78M | -19.42M |
Preferred Dividends | 0 | 0 | 0 | 0 | -276k | -70k | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.226 | -0.289 | -0.015 | -0.081 | -0.053 | -0.534 | -3.532 | -0.517 |
EBIT | -542k | -747k | -139k | 921k | -189k | -10.61M | -55.91M | -9.17M |
EBITDA | -542k | -747k | -839k | 1.54M | -1.1M | -9.63M | -11.19M | -5.61M |
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