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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 | 189k | 1.76M | 658k | 723k | 4.85M | 4.51M | 760k | 1.03M |
Operating Income | -15.5M | -13.04M | -13.32M | -8.35M | -6.44M | -5.32M | -8.7M | -9.75M |
Pre Tax Income | -15.39M | -12.9M | -14.53M | -8.4M | -6.51M | -4.66M | -9.28M | -10.55M |
Net Income | -12.15M | -12.79M | -13.89M | -13.13M | -5.41M | -4.42M | -8.87M | -10.12M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -15.71M | -13.04M | -13.32M | -8.68M | -6.21M | -4.43M | -9.21M | -10.3M |
EBITDA | -14.09M | -11.61M | -11.82M | -640k | -5.24M | -4.12M | -6.26M | -8.01M |
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 | 342k | 1.52M | 5.79M | 3.05M | 2.95M | 2.11M | 9.84M | 7M |
Operating Income | -13.13M | -13.34M | -17.96M | -20.75M | -24.93M | -34.99M | -45.69M | -42.03M |
Pre Tax Income | -12.98M | -13.22M | -17.58M | -20.34M | -26.38M | -35.55M | -47.15M | -42.33M |
Net Income | -12.57M | -11.84M | -15.73M | -20.02M | -26.05M | -35.07M | -43.44M | -45.22M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.448 | -1.953 | -0.458 | -0.562 | -0.256 | -1.275 | -1.578 | -1.618 |
EBIT | -12.46M | -13.24M | -17.84M | -20.77M | -25.94M | -35.95M | -46.45M | -42.14M |
EBITDA | -13M | -13.21M | -17.72M | -19.78M | -24.59M | -32.93M | -39.36M | -30.19M |
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