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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 7.5M | 0 | 0 | 0 | 33.46M |
| Operating Income | -10M | -9.64M | -12.21M | -3.53M | -10.13M | -10.21M | -10.63M | 17.98M |
| Pre Tax Income | -9.71M | -9.14M | -11.75M | -3.03M | -9.33M | -9.33M | -9.85M | 18.72M |
| Net Income | -9.71M | -9.14M | -11.75M | -3.09M | -9.34M | -9.28M | -9.85M | 9.71M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -10M | -9.64M | -12.21M | -3.54M | -10.13M | -10.21M | -10.63M | 17.98M |
| EBITDA | -10M | -9.41M | -12.44M | -3.05M | -10.13M | -9.98M | -10.87M | 18.46M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 712k | 0 | 17.8M | 0 | 2M | 6M | 7.5M | 33.46M |
| Operating Income | -32.58M | -37.41M | -23.23M | -28.88M | -31.5M | -35.07M | -35.37M | -12.99M |
| Pre Tax Income | -31.49M | -37.07M | -22.6M | -28.06M | -29.7M | -34.2M | -33.64M | -9.78M |
| Net Income | -31.51M | -37.07M | -22.6M | -27.34M | -29.7M | -34.2M | -33.69M | -18.75M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.616 | -0.723 | -0.378 | -0.402 | -0.355 | -0.396 | -0.389 | -0.21 |
| EBIT | -32.58M | -37.41M | -23.28M | -28.74M | -31.48M | -35.07M | -35.39M | -13M |
| EBITDA | -31.1M | -35.81M | -21.83M | -27.89M | -30.78M | -34.61M | -34.89M | -12.52M |
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