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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 ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 937k | 916k | 469k | 425k | 769k | 420k | 255k | 345k |
Operating Income | -4.75M | -5.29M | -5.8M | -4.69M | -6.34M | -4.62M | -4.16M | -5.41M |
Pre Tax Income | -4.65M | -3.49M | -921k | -5.32M | -6.11M | -6.36M | 2.71M | -42.67M |
Net Income | -4.65M | -3.49M | -921k | -5.33M | -6.11M | -12.72M | -3.14M | -42.67M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | -6.36M | -5.84M | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -4.75M | -5.3M | -5.8M | -4.7M | -6.34M | -4.62M | -4.16M | -5.41M |
EBITDA | -4.72M | -5.26M | -5.77M | -4.66M | -6.32M | -4.61M | -4.14M | -5.38M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 1.27M | 1.11M | 1.37M | 1.67M | 2.4M | 6.54M | 3.37M | 2.08M |
Operating Income | -8.5M | -6.84M | -11.57M | -11.16M | -11.29M | -11.51M | -18.04M | -21.46M |
Pre Tax Income | -9.7M | -25.65M | -67.35M | -12.03M | -12.7M | -11.82M | -16.15M | -18.72M |
Net Income | -9.71M | -25.65M | -67.36M | -12.09M | -12.92M | -13.05M | -16.15M | -25.08M |
Preferred Dividends | 0 | 0 | 0 | -56k | -80k | -1.23M | 0 | -6.36M |
Basic Earnings Per Share (EPS) | 0 | -78.929 | -4.383 | -0.486 | -1.538 | -0.825 | -22.652 | -1.414 |
EBIT | -8.4M | -6.22M | -11.5M | -12.06M | -11.32M | -10.66M | -18.06M | -21.46M |
EBITDA | -8.35M | -6.78M | -11.5M | -11.07M | -11.19M | -11.43M | -17.92M | -21.36M |
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