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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 ($) | USD ($) | |||
Total Revenue | 3.95M | 4.61M | 4.05M | 4.01M | 4.16M | 4.44M | 3.07M | 3.07M |
Operating Income | -25.07M | -24.95M | -27.45M | -27.94M | -25.85M | -22.23M | -25.19M | -27.1M |
Pre Tax Income | -23.98M | -22.53M | -23.96M | -23.43M | -21.09M | -17.8M | -20.68M | -22.85M |
Net Income | -23.98M | -22.53M | -23.96M | -23.43M | -21.09M | -17.8M | -20.68M | -22.85M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -25.27M | -25.02M | -27.68M | -27.99M | -25.86M | -22.52M | -25.27M | -27.28M |
EBITDA | -24.03M | -23.85M | -26.2M | -26.64M | -24.4M | -20.65M | -23.7M | -25.59M |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 0 | 116k | 656k | 6.62M | 15.49M | 16.66M |
Operating Income | -6.76M | -16.88M | -33.65M | -71.47M | -97.24M | -103.46M |
Pre Tax Income | -6.31M | -16.04M | -32.78M | -71.17M | -92.97M | -86.28M |
Net Income | -6.31M | -16.04M | -32.78M | -71.17M | -92.97M | -86.28M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.258 | -0.658 | -0.277 | -0.567 | -0.733 | -0.676 |
EBIT | -6.76M | -16.88M | -33.66M | -71.47M | -97.57M | -104.04M |
EBITDA | -6.75M | -16.18M | -32.04M | -68.87M | -93.29M | -97.89M |
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