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Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | -5.18M | -5.82M | -4.22M | -6.22M | -5.39M | -8.49M | -7.89M | -4.58M |
Pre Tax Income | -4.81M | -5.44M | -3.83M | -5.91M | -5.17M | -8.32M | -7.73M | -4.45M |
Net Income | -4.48M | -5.09M | -3.3M | -5.49M | -5.17M | -8.32M | -7.73M | -4.45M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -5.18M | -5.82M | -4.22M | -6.22M | -5.39M | -8.49M | -7.89M | -4.58M |
EBITDA | -5.15M | -5.79M | -4.18M | -6.18M | -5.35M | -4.38M | -5M | -4.55M |
Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | -26.25M | -17.57M | -15.66M | -10.16M | -14.27M | -21.58M | -21.43M | -26.35M |
Pre Tax Income | -15.49M | -13.42M | -15.38M | -10.12M | -14.27M | -21.11M | -19.99M | -25.65M |
Net Income | -22.14M | -25.29M | -16.08M | -12.56M | -23.19M | -20.03M | -18.35M | -25.65M |
Preferred Dividends | -6.96M | -11.92M | -773k | -1.63M | -1.52M | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.14 | -0.561 | -0.347 | -0.213 | -0.143 | -0.448 | -0.391 | -0.784 |
EBIT | -26.25M | -17.57M | -15.66M | -10.16M | -14.27M | -21.58M | -21.43M | -26.35M |
EBITDA | -26.01M | -17.3M | -15.42M | -9.96M | -14.19M | -21.5M | -21.3M | -19.29M |
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