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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 | 8.62M | 25.72M | 859k | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -37.02M | -21.11M | -41.44M | -32.3M | -36.52M | -36.02M | -42.35M | -38.33M |
| Pre Tax Income | -36.91M | -20.93M | -41.04M | -31.23M | -34.19M | -33.73M | -38.46M | -34.11M |
| Net Income | -36.91M | -20.93M | -41.04M | -31.23M | -34.19M | -33.73M | -38.46M | -34.11M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -37.03M | -21.1M | -41.51M | -32.39M | -36.45M | -36.22M | -42.37M | -38.36M |
| EBITDA | -36.78M | -20.86M | -41.18M | -32.03M | -36.26M | -35.77M | -42.12M | -38.08M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 20.06M | 30.93M | 231k | 28.63M | 27.36M | 26.58M | 60M |
| Operating Income | -32.67M | -37.9M | -42.27M | -80.52M | -64.52M | -125.85M | -131.37M | -93.65M |
| Pre Tax Income | -37.18M | -36.96M | -39.72M | -77.88M | -64.85M | -125.55M | -127.39M | -78.96M |
| Net Income | -37.74M | -36.96M | -38.92M | -77.19M | -66.15M | -125.55M | -127.39M | -78.96M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.257 | -1.753 | -1.679 | -2.836 | -1.512 | -2.625 | -2.582 | -1.369 |
| EBIT | -32.7M | -37.9M | -42.27M | -80.52M | -65.15M | -125.99M | -131.45M | -93.85M |
| EBITDA | -32.35M | -37.49M | -41.74M | -79.82M | -63.73M | -125.03M | -130.34M | -92.68M |
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