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 | 0 | 858k | -616k | -132k | 0 | 0 | 0 | 0 |
Operating Income | -6.33M | -5.77M | -6.78M | -6.24M | -6.21M | -8.47M | -8.62M | -10.38M |
Pre Tax Income | -2.83M | -5.72M | -6.73M | -6.13M | -5.49M | -8.36M | -8.48M | -10.86M |
Net Income | -2.83M | -5.72M | -6.73M | -6.13M | -5.49M | -8.36M | -8.48M | -10.86M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -6.33M | -5.77M | -6.78M | -6.24M | -6.21M | -8.47M | -8.36M | -10.38M |
EBITDA | -5.88M | -5.28M | -6.29M | -5.74M | -5.72M | -7.98M | -9.11M | -8.91M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 1.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | -13.61M | -12.17M | -14.3M | -23.49M | -36.29M | -32.26M | -25.11M | -41.38M |
Pre Tax Income | -12.04M | -13.72M | -11.84M | -30.77M | -24.64M | -30.91M | -24.07M | -38.99M |
Net Income | -15.72M | -15.67M | -13.34M | -30.77M | -24.64M | -30.91M | -24.07M | -38.99M |
Preferred Dividends | -3.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.936 | -0.814 | -0.42 | -0.689 | -0.309 | -0.387 | -2.95 | -1.278 |
EBIT | -13.71M | -12.76M | -12.3M | -23.81M | -36.28M | -32.26M | -25.11M | -41.38M |
EBITDA | -13.48M | -10.47M | -12.38M | -21.58M | -34.38M | -30.34M | -23.15M | -39.43M |
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