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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 | 1.39M | 2.11M | 1.41M | 1.83M | 1.43M | 2.53M | 2.09M | 5.27M |
| Operating Income | -23.06M | -22.35M | -21.04M | -18.42M | -19.83M | -18.18M | -19.77M | -17.09M |
| Pre Tax Income | -22.66M | -21.76M | -20M | -16.98M | -18.06M | -16.26M | -17.9M | -10.81M |
| Net Income | -22.66M | -21.76M | -20M | -16.98M | -18.06M | -16.26M | -17.9M | -10.81M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -23.06M | -22.35M | -21.04M | -18.42M | -19.83M | -18.18M | -19.77M | -12.42M |
| EBITDA | -22.65M | -21.91M | -20.58M | -17.95M | -19.37M | -17.72M | -19.3M | -16.63M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 231k | 1.26M | 5.73M | 7.88M |
| Operating Income | -49.18M | -92.79M | -90.32M | -76.2M |
| Pre Tax Income | -60.73M | -98.59M | -88.1M | -69.2M |
| Net Income | -60.73M | -98.59M | -88.1M | -69.2M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -3.987 | -2.647 | -2.331 | -1.823 |
| EBIT | -49.18M | -92.79M | -90.32M | -76.2M |
| EBITDA | -48.57M | -91.6M | -88.66M | -74.34M |
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