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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 ($) | USD ($) | |||
| Total Revenue | 20M | 0 | 0 | 0 | 0 | 0 | 0 | 8k |
| Operating Income | -4.87M | -24.13M | -30.73M | -27.98M | -31.96M | -38.87M | -41.34M | -43.28M |
| Pre Tax Income | -4.94M | -24.19M | -27.27M | -23.51M | -29.72M | -35.8M | -37.51M | -39.44M |
| Net Income | -6.94M | -24.19M | -27.27M | -23.51M | -29.72M | -35.8M | -37.51M | -39.44M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4.94M | -24.19M | -27.33M | -23.51M | -29.72M | -35.8M | -37.51M | -39.44M |
| EBITDA | -4.76M | -24.01M | -30.42M | -27.85M | -31.81M | -38.7M | -41.15M | -43.07M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 10M | 10M | 0 | 20.1M | 0 | 151k |
| Operating Income | -1.69M | -10.56M | -46.66M | -56.37M | -114.79M | -169.94M |
| Pre Tax Income | -1.08M | -12.34M | -45.53M | -56.73M | -104.68M | -152.99M |
| Net Income | -1.34M | -12.34M | -45.36M | -58.74M | -104.68M | -152.99M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.595 | -5.077 | -1.956 | -2.45 | -3.801 | -5.107 |
| EBIT | -1.08M | -12.33M | -45.53M | -56.73M | -104.68M | -167.75M |
| EBITDA | -1.54M | -10.36M | -46.38M | -56M | -114.09M | -169.13M |
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