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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 5.77M | 6.92M | 6.41M | 5.77M | 14.6M | 10.73M | 5.43M | 6.47M |
| Operating Income | -25.2M | -29.92M | -30.57M | -30.29M | -23.25M | -25.63M | -35.01M | -42.26M |
| Pre Tax Income | -24.86M | -29.05M | -29.01M | -28.01M | -20.65M | -22.24M | -30.72M | -37.87M |
| Net Income | -24.86M | -29.05M | -29.06M | -28.01M | -20.71M | -22.26M | -30.76M | -37.91M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -25.2M | -29.4M | -29.6M | -29.07M | -22.1M | -24.11M | -32.95M | -40.07M |
| EBITDA | -24.89M | -29.51M | -30M | -29.71M | -22.64M | -25.01M | -34.4M | -41.63M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 37.04M | 24.86M | 36.53M |
| Operating Income | -181k | -58.19M | -111.07M | -114.17M |
| Pre Tax Income | -116k | -57.94M | -108.12M | -101.61M |
| Net Income | -123k | -58.24M | -108.18M | -101.74M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.022 | -0.665 | -1.227 | -0.998 |
| EBIT | -181k | -58.44M | -109.58M | -108.23M |
| EBITDA | -181k | -57.29M | -109.46M | -111.76M |
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