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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 | 9.6M | 2.59M | 2.51M | 6.59M | 3.34M | 3.86M | 2.14M | 4.14M |
Operating Income | -21.82M | -44.67M | -35.59M | -35.51M | -12.6M | -11.84M | -9.18M | -9.89M |
Pre Tax Income | -22.06M | -41.01M | -36.91M | -38.86M | 6.37M | -23.21M | -8.35M | -9.84M |
Net Income | -22.2M | -41.02M | -36.84M | -38.79M | 6.31M | -23.77M | -8.28M | -10.03M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -21.75M | -44.31M | -35.37M | -35.45M | 5.23M | -23.65M | -8.18M | -9.53M |
EBITDA | -21.77M | -44.61M | -35.53M | -31.54M | -12.53M | -11.77M | -9.11M | -9.83M |
Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 22.13M | 13.66M | 15.87M | 31.8M | 42.59M | 61.26M | 39.35M | 16.3M |
Operating Income | 3.02M | -8.49M | -20.87M | -6.44M | -14.75M | -5.44M | -83.22M | -95.53M |
Pre Tax Income | 2.81M | -8.6M | -23.07M | -12.32M | -20.05M | 4.27M | -83.54M | -92.61M |
Net Income | 345k | -8.6M | -23.94M | -12.02M | -18.97M | 7.39M | -83.78M | -93.09M |
Preferred Dividends | 0 | -1.99M | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0.011 | -0.159 | -0.425 | -0.176 | -0.268 | 0.091 | -1.028 | -1.02 |
EBIT | 3.02M | -8.49M | -20.89M | -6.34M | -14.87M | 12.82M | -82.73M | -89.23M |
EBITDA | 3.44M | -8.01M | -20.42M | -5.97M | -185k | -5.23M | -83.02M | -91.36M |
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