Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 27.42M | 29.04M | 30.46M | 31.41M | 33.22M | 33.13M | 35.95M | 38.61M |
Operating Income | -13.66M | -13.11M | -15.64M | -6.82M | -7.88M | -2.85M | -4.9M | -4.57M |
Pre Tax Income | -18M | -13.28M | -12.97M | -7.2M | -11.21M | -3.44M | -5.89M | -5.28M |
Net Income | -18.98M | -14.03M | -13.85M | -8.06M | -12.71M | -4.79M | -7.51M | -6.9M |
Preferred Dividends | -871k | -776k | -777k | -777k | -776k | -777k | -776k | -777k |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -13.66M | -13.11M | -12.84M | -7.07M | -7.88M | -2.85M | -4.9M | -4.57M |
EBITDA | -13.32M | -12.58M | -12.04M | -5.68M | -515k | -1.48M | -3.34M | -2.84M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 5.24M | 5.06M | 8.32M | 12.47M | 37.29M | 92.88M | 124.14M | 152.55M |
Operating Income | -1.17M | -1.07M | -2.06M | -2.89M | -57.82M | -54.3M | -43.45M | -14.49M |
Pre Tax Income | -1.22M | -1.22M | -2.41M | -3.65M | -60.4M | -61.32M | -44.66M | -17.41M |
Net Income | -1.11M | -1.21M | -1.24M | -3.14M | -63.36M | -61.77M | -48.64M | -23.7M |
Preferred Dividends | 0 | 0 | 0 | 0 | -4.72M | -871k | -3.11M | -3.11M |
Basic Earnings Per Share (EPS) | -0.031 | -0.027 | -0.028 | -0.059 | -2.715 | -2.018 | -1.546 | -0.602 |
EBIT | -1.17M | -1.62M | -2.06M | -2.89M | -58.73M | -54.3M | -43.45M | -14.49M |
EBITDA | -1.17M | -1.07M | -1.86M | -2.55M | -57.42M | -53.43M | -30.81M | -7.89M |
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