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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 ($) | ||
Total Revenue | 2.18M | 7.36M | 3.22M | 8.5M | 5.3M | 12M | 7.03M | 7.31M |
Operating Income | -5.09M | -1.34M | -2.9M | 1.06M | -2.53M | 3.88M | -548k | -2.83M |
Pre Tax Income | -5.33M | -1.56M | -3.05M | 912k | -2.66M | 4.56M | -579k | -4.37M |
Net Income | -5.33M | -1.56M | -3.05M | 912k | -2.66M | 4.56M | -579k | -4.86M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -5.09M | -1.34M | -2.9M | 1.06M | -2.53M | 4.68M | -548k | -2.83M |
EBITDA | -4.91M | -169k | -2.8M | 1.29M | -2.32M | 4.09M | -346k | -2.62M |
Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 0 | 0 | 959k | 39k | 21.83M | 21.25M | 31.64M |
Operating Income | -7.15M | -10.32M | -18.6M | -27.11M | -1.5M | -8.26M | -2.03M |
Pre Tax Income | -7.16M | -12.74M | -18.32M | -27.97M | -1.96M | -9.02M | -3.05M |
Net Income | -8.64M | -37.23M | -18.32M | -27.97M | -1.96M | -9.02M | -3.54M |
Preferred Dividends | -1.48M | -24.49M | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -1.44 | -2.114 | -1.025 | -1.15 | -0.079 | -0.356 | -0.138 |
EBIT | -7.15M | -10.32M | -18.6M | -27.11M | -1.31M | -8.26M | -2.03M |
EBITDA | -7.14M | -10.26M | -18.15M | -26.61M | -1.14M | -6.58M | -1.19M |
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