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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 | 20.74M | 20.32M | 22.09M | 24.22M | 18.79M | 24.99M | 19.49M | 31.63M |
Operating Income | -19.89M | -8.48M | -7.22M | -2.26M | -8.21M | -68.78M | -12.79M | -15.28M |
Pre Tax Income | -23.68M | -10.23M | -10.33M | -5.02M | -10.49M | -14.4M | -16.17M | -3.72M |
Net Income | -22.75M | -11.46M | -9.74M | -6.39M | -8.89M | -9.94M | -14.46M | -4.86M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -19.89M | -4.2M | -7.22M | -3.26M | -8.18M | -68.49M | -12.79M | -20.51M |
EBITDA | -1.75M | -3.56M | -2.1M | 2.95M | -3.16M | -57.3M | -7.26M | -8.1M |
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 | 58.87M | 54.28M | 68.35M | 58.41M | 27.88M | 44.8M | 85.02M | 89.56M |
Operating Income | -2.98M | -2.95M | -10.7M | -28.03M | -31.24M | -156.92M | -38.66M | -30.71M |
Pre Tax Income | -5M | -3.89M | -10.01M | -32.28M | -31.07M | -162.19M | -41.47M | -40.23M |
Net Income | -5.21M | -3.47M | -10.68M | -32.65M | -25.15M | -157.67M | -43.1M | -34.96M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.132 | -0.084 | -0.246 | -0.377 | -0.213 | -0.955 | -0.211 | -0.171 |
EBIT | -3M | -2.95M | -9.83M | -28.03M | -31.2M | -156.92M | -34.39M | -30.31M |
EBITDA | 4.41M | 3.76M | -132k | -14.69M | -23.27M | -85.14M | -3.88M | -3.86M |
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