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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 2.32M | 2.88M | 8.47M | 2.9M | 13.22M | 3.43M | 4.45M | 3.7M |
Operating Income | -9.25M | -12.92M | -6.65M | -15.36M | -14.67M | -20.49M | -23.8M | -27.31M |
Pre Tax Income | -9.06M | -11.87M | -5.16M | -13.87M | -15.15M | -16.69M | -19.86M | -33.23M |
Net Income | -9.02M | -11.77M | -5.08M | -14.05M | -15.15M | -16.62M | -19.93M | -33.23M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -9.25M | -11.88M | -5.09M | -13.63M | -14.67M | -19.56M | -23.8M | -27.31M |
EBITDA | -8.95M | -12.85M | -6.57M | -15.3M | -13.88M | -18.92M | -22.23M | -25.69M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 0 | 0 | 0 | 12.84M | 13.29M | 28.65M | 10.46M | 27.46M |
Operating Income | -37.48M | -33.37M | -55.9M | -20.34M | -5.61M | 7.73M | -42.51M | -49.6M |
Pre Tax Income | -16.53M | -43.43M | -56.59M | -24.54M | -12.79M | -8.52M | -42.33M | -46.05M |
Net Income | -16.52M | -43.39M | -56.47M | -24.52M | -12.76M | -62.9M | -41.54M | -46.05M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | -54.34M | 0 | 0 |
Basic Earnings Per Share (EPS) | -1.128 | -2.96 | -2.134 | -0.675 | -2.812 | -1.796 | -1.202 | -1.271 |
EBIT | -42.22M | -33.37M | -55.9M | -20.34M | -5.61M | 7.73M | -42.51M | -49.6M |
EBITDA | -37.31M | -33.03M | -55.58M | -20.03M | -5.34M | 7.99M | -41.56M | -48.6M |
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