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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |||||
Total Revenue | 6.23M | 7.16M | 7.21M | 6.89M | 6.79M | 6.47M | 6.61M | 6.43M |
Operating Income | -4.7M | -1.73M | -1.77M | -2.69M | -2.15M | -282k | -57k | -45k |
Pre Tax Income | -4.54M | -2.26M | -2.03M | -2.74M | -3.2M | 417k | -647k | -554k |
Net Income | -4.54M | -2.26M | -2.03M | -2.74M | -3.2M | 417k | -647k | -554k |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -4.7M | -1.73M | -1.77M | -2.69M | -2.15M | 1.29M | -57k | -45k |
EBITDA | -4.63M | -1.66M | -1.71M | -2.62M | -2.07M | -228k | -10k | -3k |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 0 | 0 | 26.63M | 28.05M |
Operating Income | -5k | -2.04M | -16.3M | -8.34M |
Pre Tax Income | -5k | 7.71M | -13.07M | -10.23M |
Net Income | -5k | 7.71M | -13.08M | -10.23M |
Preferred Dividends | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0.154 | -0.231 | -0.135 |
EBIT | -5k | -4.44M | -16.3M | -8.34M |
EBITDA | -5k | -2.04M | -16.04M | -8.07M |
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