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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 | 3.74M | 8.77M | 536k | 132k | 0 | 0 | 0 | 0 |
| Operating Income | -24.84M | -17.37M | -30.32M | -38.13M | -43.33M | -47.37M | -53.67M | -53.06M |
| Pre Tax Income | -25.08M | -20.06M | -31.2M | -37.74M | -36.26M | -41.44M | -47.68M | -48.62M |
| Net Income | -23.77M | -19.67M | -31.16M | -37.15M | -36.96M | -41.73M | -47.46M | -48.46M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -25.56M | -20.73M | -31.6M | -38.42M | -41.32M | -47.37M | -53.67M | -53.06M |
| EBITDA | -24.84M | -16.99M | -29.94M | -38.88M | -41.71M | -47.01M | -53.07M | -51.32M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.8M | 311k | 0 | 6.83M | 32.17M | 18.44M | 9.43M | 0 |
| Operating Income | -24.82M | -32.58M | -38.02M | -42.82M | -31.3M | -78.99M | -129.14M | -214.05M |
| Pre Tax Income | -23M | -30.7M | -34.5M | -41.62M | -29.09M | -78.89M | -125.26M | -182.69M |
| Net Income | -23M | -30.7M | -34.5M | -41.6M | -28.01M | -77.09M | -124.94M | -182.39M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.283 | -1.706 | -1.34 | -1.427 | -0.778 | -1.464 | -1.996 | -2.42 |
| EBIT | -24.82M | -32.58M | -33.62M | -42.82M | -32.29M | -79.71M | -132.08M | -214.05M |
| EBITDA | -23.95M | -31.93M | -37.43M | -42.39M | -31.3M | -78.99M | -127.52M | -210.51M |
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