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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 233k | 200k | 181k | 177k | 0 | 108k | 9k | 0 |
Operating Income | -3.88M | -5.91M | -5.03M | -4.18M | -5.4M | -4.06M | -4.71M | -7.17M |
Pre Tax Income | -4.04M | -6.28M | -5.27M | -4.39M | -5.14M | -5.47M | -5.72M | -7.98M |
Net Income | -4.04M | -6.28M | -5.27M | -4.39M | -5.14M | -5.47M | -5.72M | -7.98M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -3.83M | -5.84M | -4.95M | -4.12M | -5.01M | -4.35M | -5.29M | -6.99M |
EBITDA | -3.55M | -5.57M | -4.58M | -3.72M | -4.89M | -3.55M | -4.2M | -6.66M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 1.93M | 2.79M | 5.39M | 4.43M | 0 | 209k | 553k | 466k |
Operating Income | -13.6M | -14.86M | -16.46M | -13.18M | -13.97M | -14.41M | -20M | -18.66M |
Pre Tax Income | -13.43M | -13.1M | -16.62M | -6.25M | -15.67M | -15.67M | -21.04M | -20.27M |
Net Income | -13.23M | -12.8M | -16.32M | -5.95M | -18.17M | -15.67M | -21.04M | -20.27M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.051 | -0.049 | -0.057 | -0.021 | -0.062 | -0.429 | -0.556 | -0.477 |
EBIT | -13.65M | -13.1M | -16.46M | -3.22M | -13.97M | -14.22M | -19.81M | -18.43M |
EBITDA | -12.08M | -12.59M | -13.9M | -12.94M | -13.16M | -13.31M | -18.71M | -16.74M |
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