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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 | 6.37M | 4.18M | 3.08M | 2.07M | 5.8M | 10.12M | 12.55M | 9.68M |
Operating Income | -40.97M | -26.84M | -7.01M | -7.07M | -3.74M | -2.42M | 407k | -3.68M |
Pre Tax Income | -56.69M | -27.64M | -7.98M | -9.8M | -5.45M | -5.54M | -3.09M | -9.79M |
Net Income | -55.89M | -27.36M | -7.06M | -8.78M | -6.66M | -6.7M | -5.25M | -10.87M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -41.95M | -28.31M | -7.08M | -7.3M | -4.14M | -3.59M | 429k | -3.72M |
EBITDA | -4.49M | -3.09M | -3.8M | -3.99M | -116k | 1.61M | 4.46M | 232k |
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 | 7.06M | 7.06M | 8.06M | 6.57M | 9.6M | 14.35M | 28.55M | 21.07M |
Operating Income | -361k | 588k | 1.52M | 259k | 1.45M | -4.48M | -84.04M | -20.24M |
Pre Tax Income | -368k | 588k | 1.54M | 295k | 1.55M | -6.34M | -108.36M | -28.77M |
Net Income | -359k | 582k | 1.94M | 323k | 1.95M | -5.26M | -98.72M | -29.2M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.009 | 0.015 | 0.048 | 0.008 | 0.048 | -0.119 | -1.885 | -0.826 |
EBIT | -368k | 588k | 1.54M | 295k | 1.55M | -4.47M | -88.11M | -22.12M |
EBITDA | -276k | 669k | 1.62M | 346k | 1.61M | -773k | -8.45M | -6.29M |
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