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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 11.03M | 10.16M | 3.91M | 4.6M | 4.14M | 4.52M | 4.13M | 4.32M |
Operating Income | -456k | -375k | -729k | 211k | -177k | 1.04M | -266k | 252k |
Pre Tax Income | -371k | -2.24M | -1.99M | -684k | -974k | -238k | -962k | -706k |
Net Income | -2.62M | -4.49M | -4.24M | 44.96M | -974k | -238k | -962k | -706k |
Preferred Dividends | -2.25M | -2.25M | -2.25M | 45.64M | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 632k | 56k | -1.3M | 19k | -38k | 1.33M | -260k | 7k |
EBITDA | 144k | 210k | -219k | 913k | 349k | 1.56M | 245k | 766k |
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 | 27.34M | 25.15M | 22.05M | 20.42M | 17.58M | 26.69M | 35.93M | 17.16M |
Operating Income | 4.26M | 5.14M | 3.34M | 5.46M | 2.29M | 2.83M | -489k | 346k |
Pre Tax Income | 5.8M | 506k | -12.01M | 4.87M | -604k | -1.14M | -6.87M | -3.89M |
Net Income | -14.8M | -8.6M | -20.03M | -3.5M | -9.69M | -10.18M | -15.86M | 39.51M |
Preferred Dividends | -7.34M | -7.61M | -7.99M | -9M | -9M | -9M | -9M | 43.4M |
Basic Earnings Per Share (EPS) | -0.709 | -0.382 | -4.451 | -0.777 | -2.152 | -2.219 | -3.47 | 8.415 |
EBIT | 12.69M | 4.6M | -1.95M | 10.14M | 2.17M | 1.64M | 1.03M | 13k |
EBITDA | 9.55M | 10.01M | 7.97M | 8.9M | 5.19M | 5.43M | 1.92M | 2.6M |
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