Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | -222k | 1.86M | 2.13M | 2.25M | 3k | 4k | 2.34M | 1.87M |
Operating Income | -4.72M | -3.72M | -4.21M | -2.86M | -4.55M | -6.11M | -3.76M | -6.29M |
Pre Tax Income | -4.22M | -3.42M | -4.26M | -2.52M | -4.15M | -5.75M | -1.9M | -5.87M |
Net Income | -4.22M | -3.42M | -4.26M | -2.52M | -4.15M | -5.75M | -1.42M | -5.76M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -4.72M | -3.72M | -4.21M | -2.86M | -4.55M | -6.11M | -3.76M | -6.29M |
EBITDA | -4.68M | -3.69M | -4.17M | -2.81M | -4.51M | -6.07M | -3.38M | -4.36M |
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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