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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | |||||||
Total Revenue | 25.61M | 37.58M | 30.81M | 37.55M | 35.65M | 29.8M | 35.36M | 55.57M |
Operating Income | -41.06M | -8.67M | -9.8M | -10.65M | -9.28M | -10.74M | -10.64M | -8.86M |
Pre Tax Income | -44.92M | -9.56M | -11.09M | -13.12M | -11.91M | -13.68M | -14.59M | -13.12M |
Net Income | 12.03M | -2.29M | -2.66M | -3.15M | -2.88M | -3.69M | -4.17M | -4.44M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -41.06M | -8.67M | -9.8M | -10.65M | -9.13M | -10.4M | -10.64M | -8.86M |
EBITDA | -40.71M | -8.27M | -9.39M | -9.65M | -7.88M | -9.15M | -9.01M | -7.3M |
Year End December 30 2022 | 2021 | 2022 |
---|---|---|
USD ($) | USD ($) | |
Total Revenue | 84.09M | 141.59M |
Operating Income | -53.11M | -38.39M |
Pre Tax Income | -67.09M | -45.67M |
Net Income | -10.14M | -10.98M |
Preferred Dividends | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | -0.426 |
EBIT | -52.8M | -38.25M |
EBITDA | -51.97M | -35.19M |
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