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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 | 15.91M | 11.9M | 9.16M | 7.79M | 4.77M | 6.03M | 9.68M | 10.08M |
Operating Income | -986k | -4M | -8.2M | -7.85M | -15.9M | -8.53M | -3.71M | -65.75M |
Pre Tax Income | -4.05M | -4.37M | -7.89M | -9.45M | -16.65M | -11.62M | -765k | 76.96M |
Net Income | -4.96M | -5.04M | -9.12M | -9.55M | -17.33M | -11.79M | -911k | 72.28M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -986k | -4M | -8.2M | -7.6M | -15.9M | -8.53M | 9.91M | 86.97M |
EBITDA | -986k | -4M | -8.2M | 1.06M | -12.87M | -6.22M | -1.61M | 49.53M |
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 | 45.58M | 48.26M | 28.94M | 30.86M | 50.92M | 50.88M | 60.55M | 33.62M |
Operating Income | -19.74M | -19.53M | -31.52M | -28M | -24.74M | -18.32M | -3.84M | -29.84M |
Pre Tax Income | -24.5M | -25.86M | -37.19M | -37.52M | -53.58M | -19.64M | -6.26M | -38.32M |
Net Income | -24.79M | -26.16M | -36.22M | -36.74M | -54.52M | -20.26M | -9.01M | -40.99M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.419 | -0.327 | -0.382 | -0.384 | -0.407 | -0.134 | -0.047 | -0.166 |
EBIT | -19.74M | -19.53M | -31.52M | -28M | -24.74M | -18.32M | -3.84M | -29.84M |
EBITDA | -14.45M | -13.95M | -25.35M | -19.6M | -14.97M | -7.77M | 8.18M | -17.9M |
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