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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 ($) | ||||||
| Total Revenue | 3.69M | 3.5M | 3.76M | 23.66M | 3.56M | 2.43M | 3.46M | 2.02M |
| Operating Income | -30.58M | -31.12M | -32.87M | -14.63M | -37.45M | -46M | -43.5M | -38.74M |
| Pre Tax Income | -26.92M | -28.04M | -29.52M | -10M | -34.31M | -41.23M | -37.7M | -34.68M |
| Net Income | -26.99M | -28.04M | -29.52M | -10M | -34.51M | -41.23M | -37.7M | -34.68M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -26.86M | -28.03M | -29.54M | -10M | -33.02M | -41.54M | -37.29M | -35.17M |
| EBITDA | -30.07M | -30.53M | -32.25M | -13.05M | -36.71M | -45.29M | -42.65M | -37.56M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 9.6M | 13.85M | 34.48M |
| Operating Income | -66.98M | -106.4M | -116.07M |
| Pre Tax Income | -66.6M | -99.35M | -101.88M |
| Net Income | -66.92M | -99.42M | -102.07M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.111 | -1.622 | -1.154 |
| EBIT | -68.33M | -99.22M | -100.59M |
| EBITDA | -65.98M | -104.78M | -112.54M |
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