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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 ($) | USD ($) | |||||
| Total Revenue | 145.58M | 36.39M | 37.61M | 40.65M | 40.36M | 42.15M | 38.46M | 33.99M |
| Operating Income | -74.38M | -16.43M | -55.34M | -12.4M | -25.47M | -12.03M | -10.22M | -8.21M |
| Pre Tax Income | -118.19M | -18.75M | -58.66M | -15.86M | -30.12M | -26.16M | -16.9M | 3.99M |
| Net Income | -119.27M | -18.83M | -56.84M | -16.11M | -29.9M | -26.21M | -16.9M | 4M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -74.38M | -16.46M | -55.31M | -12.4M | -25.48M | -12.03M | -10.22M | -8.13M |
| EBITDA | -67.11M | -14.65M | -18.13M | -10.36M | -5.18M | -10.05M | -8.24M | -6.24M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 145.58M | 155.01M | 155.16M |
| Operating Income | -34k | -78.47M | -109.63M | -39.03M |
| Pre Tax Income | -34k | -122.47M | -123.39M | -60.27M |
| Net Income | -34k | -123.55M | -121.67M | -60.37M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.004 | -0.911 | -1.039 | -0.387 |
| EBIT | -34k | -78.47M | -109.65M | -38.64M |
| EBITDA | -34k | -71.21M | -48.32M | -31.13M |
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