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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD (US$) | ||||
| Total Revenue | 25.53M | 22.18M | 20.67M | 20.94M |
| Operating Income | -19.16M | -8.18M | -11.83M | -6.44M |
| Pre Tax Income | -94.29M | -13.05M | -12.22M | 5.76M |
| Net Income | -94.3M | -13.1M | -12.22M | 5.72M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 |
| EBIT | -86.43M | -7.58M | -11.48M | -5.55M |
| EBITDA | -12.74M | -8.18M | -11.83M | -6.44M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| Total Revenue | 80.67M |
| Operating Income | -30.68M |
| Pre Tax Income | -172.54M |
| Net Income | -172.6M |
| Preferred Dividends | 0 |
| Basic Earnings Per Share (EPS) | -2.24 |
| EBIT | -97.7M |
| EBITDA | -24.26M |
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