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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 ($) | ||||||
| Total Revenue | 2.56M | 2.66M | 4.19M | 3.3M | 3.69M | 3.5M | 3.76M | 23.66M |
| Operating Income | -20.41M | -20.85M | -28.43M | -26.61M | -30.58M | -31.12M | -32.87M | -14.63M |
| Pre Tax Income | -18.16M | -19.09M | -26.7M | -26.65M | -26.92M | -28.04M | -29.52M | -10M |
| Net Income | -18.48M | -19.09M | -26.7M | -26.65M | -26.99M | -28.04M | -29.52M | -10M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -18.23M | -20.68M | -27.75M | -24.1M | -26.86M | -28.03M | -29.54M | -10M |
| EBITDA | -20.12M | -20.55M | -28.07M | -26.16M | -30.07M | -30.53M | -32.25M | -13.05M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | 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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