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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 | 597k | 687k | 1.32M | 1.56M | 1.52M | 1.13M | 131.45M | 1.76M |
| Operating Income | -22.3M | -19.74M | -21.74M | -21.8M | -22.48M | -10.68M | 116.52M | -10.1M |
| Pre Tax Income | -29.24M | -10.15M | -13.35M | -29.58M | -14.43M | -33.88M | 122.26M | -1.76M |
| Net Income | -29.24M | -5.45M | -13.35M | -29.58M | -14.43M | -33.88M | 122.26M | -1.76M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -22.28M | -19.73M | -21.75M | -21.8M | -22.48M | -10.68M | 116.52M | -10.1M |
| EBITDA | -22.05M | -19.58M | -21.59M | -21.65M | -22.33M | -10.53M | 116.67M | -9.95M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 257k | 257k | 257k | 121k | 0 | 13.16M | 5.09M | 140.14M |
| Operating Income | -27.82M | -26.32M | -29.98M | -48.92M | -51.15M | -60.84M | -85.76M | 72.67M |
| Pre Tax Income | -29.99M | -25.06M | -19.2M | -53.71M | -58.33M | -35.95M | -67.51M | 67.18M |
| Net Income | -29.99M | -25.06M | -25.94M | -53.71M | -55.19M | -32.87M | -62.81M | 67.04M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.219 | -0.865 | -0.541 | -0.551 | -2.806 | -1.145 | -1.922 | 1.802 |
| EBIT | -29.82M | -23.99M | -29.98M | -49.43M | -53.18M | -60.83M | -85.75M | 72.67M |
| EBITDA | -27.79M | -26.28M | -29.93M | -48.81M | -51.04M | -60.46M | -85.15M | 73.25M |
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