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19.81
0.16
(0.81%)
Closed April 29 4:00PM
19.81
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After Hours: 5:30PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 3M2.25M13.99M2.55M2.17M2.3M2.47M2.1M
Operating Income 188k-502k10.64M-8k-524k-1.37M-1.34M-1.19M
Pre Tax Income -4.22M-618k10.53M-124k-8M-1.36M-1.12M-1.19M
Net Income -4.23M-618k10.53M-124k-8M-1.36M-1.12M-1.19M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT -4.2M-616k10.53M-122k-8M-1.36M-1.12M-1.19M
EBITDA 474k-228k10.92M272k-245k-1.12M-1.11M-996k
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 47.36M24.38M11.04M10.05M7.54M12.44M20.96M10.92M
Operating Income 23.47M11.09M-4.35M-1.81M-2.55M1.64M9.61M-3.35M
Pre Tax Income 21.81M10.9M-4.5M-2.01M-2.27M-3.2M1.79M-3.08M
Net Income 21.81M10.9M498k-10.37M-2.6M-3.42M1.79M-3.08M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 1.1510.5720.026-0.539-0.135-0.1760.092-0.157
EBIT 23.47M11.09M-4.35M-1.81M-2.13M-3.08M1.79M-3.07M
EBITDA 25.45M12.85M-2.58M-400k-1.26M2.83M10.72M-2.48M

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