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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 39.56M | 42.89M | 38.4M | 44.26M | 37.7M | 39.51M | 35.11M | 33.15M |
Operating Income | -7.63M | -76.27M | -11.42M | -51.65M | -13.61M | -16.2M | -13.1M | -18.91M |
Pre Tax Income | -7.67M | -76.29M | -10.56M | -50.31M | -13.62M | -10.19M | -29.02M | -13.43M |
Net Income | -7.07M | -81.23M | -1.28M | -50.23M | -13.71M | -10.2M | -29.13M | -13.38M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -7.5M | -76.29M | -11.26M | -51.21M | -13.21M | -10.69M | -12.86M | -18.68M |
EBITDA | -4.01M | -1.01M | -7.11M | -8M | -10.43M | -12.75M | -5.56M | -15.04M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 8.23M | 11.02M | 19.74M | 27.37M | 48.09M | 119.16M | 161.76M | 145.46M |
Operating Income | -4.85M | -1.06M | 2.99M | -959k | -5.58M | -33.94M | -150.3M | -61.1M |
Pre Tax Income | -8.04M | -2.52M | 3.27M | -3.2M | -597k | -27.75M | -144.83M | -66.26M |
Net Income | -6.88M | -2.73M | 2.93M | -1.66M | 2.67M | -7.64M | -139.81M | -66.43M |
Preferred Dividends | 0 | -213k | -339k | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.534 | -0.195 | 0.158 | -0.08 | 0.081 | -0.183 | -3.274 | -1.509 |
EBIT | -7.94M | -2.33M | 2.99M | 9.14M | -5.58M | -27.2M | -149.59M | -54.72M |
EBITDA | -4.48M | -716k | 3.33M | 838k | -1.14M | -21.08M | -23.46M | -43.05M |
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