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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 3.05M | 261k | 24.66M | 37k | 1.28M | 586k | 1.52M | 2.13M |
| Operating Income | -4.19M | -5.62M | 19.4M | -2.91M | -1.27M | -1.3M | -2.81M | -4.21M |
| Pre Tax Income | -3.68M | -4.13M | 21.29M | -4.91M | 779k | -1.57M | -2.64M | -4.26M |
| Net Income | -3.68M | -4.13M | 14.42M | -4.91M | 779k | -1.45M | -2.64M | -4.26M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4.19M | -5.62M | 19.4M | -2.91M | 1.2M | -1.3M | -2.81M | -4.21M |
| EBITDA | -4.13M | -5.66M | 19.41M | -2.51M | -1.16M | -1.26M | -2.78M | -4.17M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 911k | 967k | 26.88M | 532k | 3.87M | 5.26M | 5.64M | 4.5M |
| Operating Income | -29.44M | -23.15M | 9.86M | -10.04M | -5.96M | -5.33M | -20.99M | -18.01M |
| Pre Tax Income | -24.96M | -20.28M | 9.64M | -6.23M | -4.72M | -8.48M | -22.73M | -16.55M |
| Net Income | -24.96M | -16.8M | 4.19M | -6.04M | -5.12M | -8.37M | -22.73M | -16.55M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.241 | -0.157 | 0.039 | -0.055 | -0.033 | -0.039 | -0.238 | -0.173 |
| EBIT | -29.44M | -23.15M | 8.46M | -10.04M | -5.96M | -5.33M | -20.99M | -17.47M |
| EBITDA | -29.16M | -23.01M | 9.92M | -9.71M | -5.73M | -5.18M | -12.62M | -17.84M |
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