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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -20.61M | -22.32M | -21.46M | -21.35M | -15.54M | -16.11M | -17.71M | -17.76M |
| Pre Tax Income | -11.18M | -26.92M | -15.33M | -15.7M | -13.11M | -17M | -15.21M | -17.09M |
| Net Income | -11.18M | -26.92M | -15.33M | -15.7M | -13.11M | -17M | -15.21M | -17.09M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -20.61M | -22.32M | -21.46M | -21.35M | -15.54M | -16.11M | -17.71M | -17.76M |
| EBITDA | -20.21M | -21.87M | -21.02M | -20.91M | -15.02M | -15.59M | -17.18M | -17.25M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -352k | -38.22M | -80.08M | -80.67M |
| Pre Tax Income | -161k | -35.21M | 5.16M | -71.07M |
| Net Income | -161k | -35.21M | 5.16M | -71.07M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.016 | -0.147 | 0.02 | -0.203 |
| EBIT | -352k | -38.22M | -80.08M | -80.67M |
| EBITDA | -352k | -37.91M | -78.97M | -78.81M |
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