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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 48k | 0 | 0 | 0 |
| Operating Income | -16.25M | -16.57M | -15.76M | -14.2M | -11.99M | -10.17M | -9.32M | -12.34M |
| Pre Tax Income | -12.79M | -16M | -15.19M | -13.89M | -11.98M | -10M | -9.06M | -12.75M |
| Net Income | -12.77M | -15.99M | -15.18M | -13.87M | -11.96M | -9.97M | -9.04M | -12.73M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -16.26M | -16.6M | -15.9M | -14.2M | -11.99M | -10.22M | -9.19M | -12.34M |
| EBITDA | -16.12M | -16.41M | -15.55M | -14M | -11.76M | -9.95M | -9.06M | -12.1M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3M | -5.43M | -19.34M | -59.35M | -60.31M | -41.17M |
| Pre Tax Income | -2.06M | -2.77M | -25.99M | -56.86M | -58.72M | -41.08M |
| Net Income | -2.02M | -2.72M | -25.92M | -56.8M | -58.66M | -41.01M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.027 | -0.045 | -0.247 | -0.522 | -0.478 | -0.272 |
| EBIT | -2.99M | -5.07M | -19.37M | -58.79M | -60.46M | -41.24M |
| EBITDA | -2.99M | -5.42M | -19.27M | -58.94M | -59.53M | -40.24M |
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