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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
Total Revenue | 8.03M | 4.76M | 3.01M | 8.36M | 7.06M | 18.1M | 22.81M | 23.25M |
Operating Income | -20.88M | -23.69M | -14.64M | -28.01M | 6.46M | -5.48M | -1.77M | -25.29M |
Pre Tax Income | -15.12M | -16.08M | -12.7M | -21.59M | -2.32M | -14.98M | 1.79M | -18.96M |
Net Income | -15.12M | -16.08M | -12.7M | -22.01M | -43.15M | -19.4M | 3.07M | -19.31M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -20.3M | -23.31M | -14.47M | -28.64M | 8.58M | -2.69M | -220k | -24.16M |
EBITDA | -20.51M | -14.52M | -13.99M | -26.87M | 1.94M | 529k | 3.12M | -18.28M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 0 | 20.34M | 15.6M | 23.19M | 79.86M |
Operating Income | -393k | -15.29M | -58.91M | -59.87M | -41.54M |
Pre Tax Income | 1.53M | -25.59M | 28.79M | -52.68M | -62.49M |
Net Income | 1.21M | -25.59M | 28.79M | -93.93M | -65.83M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0.086 | -0.176 | 0.186 | -0.592 | -2.018 |
EBIT | -393k | -16.33M | -58.31M | -57.85M | -35.51M |
EBITDA | -393k | -14.67M | -57.46M | -53.45M | -15.54M |
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