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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 19.43M | 19.96M | 17.62M | 24.97M | 19.69M | 20.6M |
| Operating Income | -656k | -603k | -13.62M | -19.71M | -23.63M | -34.87M | -45.52M | -37.21M |
| Pre Tax Income | -10.1M | 18.77M | -19.12M | -1.18M | -28.67M | -29.44M | -29M | -32.6M |
| Net Income | -10.1M | 18.76M | -19.12M | -945k | -28.67M | -29.45M | -29.02M | -29.28M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -656k | -603k | -13.84M | -19.49M | -23.63M | -34.87M | -45.43M | -37.34M |
| EBITDA | -656k | -603k | -12.99M | -18.78M | -22.95M | -33.82M | -44.16M | -35.44M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 39.38M | 82.89M |
| Operating Income | -1,000 | -3.06M | -34.49M | -135.55M |
| Pre Tax Income | -1,000 | -17.91M | -11.62M | -119.71M |
| Net Income | -1,000 | -17.91M | -11.4M | -116.42M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.234 | -0.01 | -0.1 |
| EBIT | -1,000 | -3.06M | -34.49M | -135.67M |
| EBITDA | -1,000 | -3.06M | -32.93M | -130.7M |
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