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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 219k | 1.17M | 1.03M | 14.95M | 896k | 475k | 642k | 236k |
| Operating Income | -17.98M | -20.85M | -13.76M | 4.1M | -8.86M | -8.79M | -7.15M | -3.75M |
| Pre Tax Income | -19.15M | -22.04M | -12.98M | 3.2M | -9.8M | -9.95M | -8.19M | -5.22M |
| Net Income | -19.2M | -22.05M | -12.99M | 3.19M | -9.81M | -9.96M | -8.19M | -5.23M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -17.98M | -20.87M | -13.76M | 4.1M | -8.86M | -8.82M | -7.15M | -3.77M |
| EBITDA | -17.69M | -20.75M | -13.73M | 4.09M | -8.82M | -8.76M | -7.11M | -3.71M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.15M | 27.81M | 18.33M | 6.75M | 6.7M | 5.4M | 18.05M | 1.92M |
| Operating Income | -16.08M | 13.89M | -39.31M | -17.39M | -72.84M | -82.15M | -37.44M | -27.35M |
| Pre Tax Income | -16.47M | 13.84M | -40.09M | -15.99M | -67.18M | -84.55M | -41.63M | -31.53M |
| Net Income | -16.47M | 11.87M | -40.05M | -16.27M | -63.5M | -84.38M | -41.66M | -31.54M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.746 | 0.38 | -0.982 | -0.367 | -0.847 | -0.748 | -4.417 | -0.164 |
| EBIT | -16.08M | 13.89M | -39.3M | -17.42M | -72.43M | -82.15M | -37.46M | -27.39M |
| EBITDA | -16.05M | 14.32M | -32.9M | -15.94M | -71M | -80.5M | -37.27M | -23.29M |
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