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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | ||||||
Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | -1.17M | -1.19M | -1.06M | -1.33M | -1.52M | -2.51M | -2.65M | -5.18M |
Pre Tax Income | 1.4M | 2.18M | -622k | 298k | 2.66M | 235k | 678k | -5.65M |
Net Income | 1.4M | 2.18M | -622k | 298k | 2.66M | 235k | 678k | -5.65M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -1.17M | -949k | -961k | -1.33M | -1.52M | -2.51M | -2.64M | -5.2M |
EBITDA | -1.17M | -1.19M | -1.06M | -1.33M | -1.52M | -2.51M | -2.65M | -5.18M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Revenue | 0 | 0 | 0 |
Operating Income | -813k | -4.67M | -8.01M |
Pre Tax Income | 5.88M | 4.82M | 3.87M |
Net Income | 5.88M | 4.82M | 3.87M |
Preferred Dividends | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0.118 | 0.096 | 0.077 |
EBIT | -3.24M | -4.33M | -8M |
EBITDA | -813k | -4.67M | -8.01M |
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