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5.94
0.03
(0.51%)
Closed February 27 4:00PM
6.04
0.10
(1.68%)
After Hours: 7:54PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue -110k21k6k362k37k5k5k5k
Operating Income -23.09M-21.76M-18.01M-22.54M-33.62M-26.79M-26.75M-24.77M
Pre Tax Income -21.66M-20.07M-16.06M-20.67M-31.64M-24.39M-24.64M-22.85M
Net Income -21.66M-20.07M-16.06M-20.67M-31.64M-24.39M-24.64M-22.85M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT -23.13M-21.74M-17.89M-22.53M-33.6M-26.81M-26.82M-24.75M
EBITDA -22.92M-21.76M-17.15M-21.99M-22.14M-26.69M-26.68M-24.73M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 5.23M10.74M10.33M5.8M8.19M4.41M-68k426k
Operating Income -11.26M-52.05M-17.89M-20.47M-54.8M-85.92M-87.74M-95.93M
Pre Tax Income 205.02M-52.06M-45.32M-20.58M-54.46M-97.09M-84.91M-88.45M
Net Income 193.85M-46.43M-42.48M-20.97M-49.04M-97.09M-84.71M-88.45M
Preferred Dividends 00-3.31M-453k0000
Basic Earnings Per Share (EPS) 2.862-2.564-4.679-1.37-1.32-2.368-1.722-1.646
EBIT 205.81M-52.04M-17.62M-20.45M-54.77M-85.92M-87.77M-95.76M
EBITDA -11.12M-15.99M-17.59M-20.08M-54.5M-85.37M-87.54M-83.03M