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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD ($) | |||
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -16.88M | -19.39M | -18.72M |
| Pre Tax Income | -15.43M | -16.98M | -16.51M |
| Net Income | -15.43M | -16.98M | -16.51M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 |
| EBIT | -16.85M | -19.36M | -18.68M |
| EBITDA | -16.62M | -19.13M | -18.45M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Total Revenue | 0 |
| Operating Income | -54.8M |
| Pre Tax Income | -49.43M |
| Net Income | -49.43M |
| Preferred Dividends | 0 |
| Basic Earnings Per Share (EPS) | -0.159 |
| EBIT | -54.72M |
| EBITDA | -53.84M |
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