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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 3.64M | 3.12M | 4.61M | 3.27M | 3.73M | 2.63M | 2.4M | 2.44M |
Operating Income | -9.43M | -1.73M | -1.36M | -1.12M | -3.39M | -2.44M | -1.05M | -1.06M |
Pre Tax Income | -8.21M | -1.74M | -2.04M | -1.76M | -4.11M | -3.09M | -1.59M | -1.21M |
Net Income | -8.21M | -1.74M | -4.03M | -1.76M | -9.17M | -3.59M | -1.59M | -2.22M |
Preferred Dividends | -5.66M | 0 | -2M | 0 | -7.06M | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -9.52M | -1.74M | -2.29M | -1.47M | -4.16M | -3.35M | -1.42M | -1.2M |
EBITDA | -2.57M | -1.68M | -1.3M | -1.07M | -748k | -2.42M | -1.04M | -1.05M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 11.9M | 18.23M | 12.51M | 6.6M | 9.93M | 8.42M | 14.4M | 14.73M |
Operating Income | -10.98M | -7.31M | -7.87M | -9.4M | -6.43M | -8.86M | -14.42M | -7.6M |
Pre Tax Income | -13.15M | -7.4M | -6.54M | -9.65M | -11.03M | -5.82M | -10.61M | -9.64M |
Net Income | -13.15M | -7.4M | -6.55M | -10.46M | -11.04M | -6.56M | -16.27M | -16.7M |
Preferred Dividends | 0 | 0 | 0 | -800k | 0 | -735k | -5.66M | -7.06M |
Basic Earnings Per Share (EPS) | -0.861 | -0.481 | -0.383 | -0.374 | -0.264 | -0.137 | -0.25 | -2.557 |
EBIT | -11.05M | -7.3M | -7.85M | -10.83M | -5.82M | -10.44M | -14.69M | -9.66M |
EBITDA | -10.87M | -7.22M | -7.61M | -9.34M | -6.38M | -8.8M | -7.2M | -4.8M |
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