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Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 3.48M | 3.4M | 2.11M | 2.69M | 8.66M | 2.52M | 3.12M | 6.13M |
Operating Income | -10.2M | -7.42M | -9.96M | -9.48M | -12.34M | -42.03M | -14.57M | -9.53M |
Pre Tax Income | 8.22M | 9.61M | -7.92M | -9.1M | -10.96M | -18.19M | -19.39M | -13.29M |
Net Income | 8.15M | 9.35M | -7.85M | -9.47M | -11.13M | -18.51M | -19.61M | -13.55M |
Preferred Dividends | -212k | -356k | 0 | -532k | -266k | -266k | -266k | -266k |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -10.2M | -12.58M | -9.96M | -9.48M | -12.34M | -47.8M | -14.57M | -9.53M |
EBITDA | -7.2M | -4.11M | -6.71M | -5.95M | -9.69M | -39.41M | -12.01M | -6.15M |
Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 0 | 0 | 0 | 0 | 7.1M | 11.16M | 15.98M | 24.13M |
Operating Income | -1,000 | -2k | -781k | -1.42M | -31.78M | -34.25M | -37.99M | -40.6M |
Pre Tax Income | -1,000 | -2k | 1.37M | 1.24M | -71.49M | -92.81M | -46.17M | -68.75M |
Net Income | -1,000 | -2k | 1.08M | 820k | -71.29M | -93.11M | -46.95M | -69.75M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | -698k | -1.06M | -1.06M |
Basic Earnings Per Share (EPS) | 0 | 0 | 0.173 | 0.094 | -0.973 | -0.873 | -3.136 | -4.414 |
EBIT | -1,000 | -2k | -781k | -1.42M | -65.77M | -39.41M | -43.76M | -36.34M |
EBITDA | -1,000 | -2k | -781k | -1.42M | -20.7M | -22.05M | -25.95M | -25.53M |
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