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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 7.11M | 6.97M | 4.42M | 3.29M | 2.04M | -2.32M | 177k | 223k |
Operating Income | -2.33M | -3.87M | -1.98M | -2.8M | -940k | -2.35M | -1.64M | -1.05M |
Pre Tax Income | -1.19M | -5.63M | -5.48M | -3.32M | -980k | -1.57M | -1.87M | -778k |
Net Income | -1.19M | -5.63M | -5.48M | -3.32M | -1.48M | -1.03M | -830k | -778k |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -2.33M | -3.87M | -1.98M | -2.8M | -6k | -1.12M | -1.08M | -948k |
EBITDA | -1.42M | -2.33M | -1.78M | -2.49M | -608k | -2.03M | -1.31M | -733k |
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 | 6M | 8.5M | 22.18M | 25.37M | 3.19M |
Operating Income | -295k | -312k | -443k | -7.55M | -6.74M | -14.42M | -12.31M | -7.74M |
Pre Tax Income | -306k | -443k | -472k | -11.84M | -17.04M | -16.34M | -16.48M | -7.73M |
Net Income | -306k | -443k | -36.52M | -11.81M | -17.04M | -16.34M | -16.48M | -6.66M |
Preferred Dividends | 0 | 0 | -36.05M | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.12 | -0.173 | -0.278 | -0.889 | -2.495 | -1.087 | -0.984 | -3.513 |
EBIT | -179k | -312k | 194k | -7.53M | -6.37M | -14.4M | -12.3M | -5.01M |
EBITDA | -295k | -312k | -443k | -7.07M | -6.05M | -11.67M | -8.65M | -6.43M |
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