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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Revenue | 5.85M | 29.7M | 4.02M | 7.88M | 3.54M | 8.04M | 3.92M | 0 |
| Operating Income | -22.5M | 660k | -26.44M | -26.28M | -32.71M | -33.52M | -41.92M | -51.02M |
| Pre Tax Income | -22.06M | 1.62M | -24.2M | -23.64M | -27.93M | -27.44M | -33.96M | -39.57M |
| Net Income | -22.06M | 1.62M | -24.2M | -23.64M | -27.93M | -27.44M | -33.96M | -39.57M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -22.5M | 660k | -26.44M | -26.28M | -32.71M | -33.52M | -41.92M | -51.02M |
| EBITDA | -21.99M | 1.23M | -25.89M | -25.68M | -32.1M | -32.88M | -41.29M | -50.4M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 19.54M | 27.94M | 50.93M | 23.39M |
| Operating Income | -14.44M | -36.42M | -44.27M | -35.34M | -50.27M | -62.5M | -134.43M |
| Pre Tax Income | -11.86M | -34.35M | -41.98M | -34.5M | -49.76M | -58.66M | -112.96M |
| Net Income | -11.86M | -34.35M | -41.98M | -34.5M | -49.76M | -58.66M | -112.96M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.915 | -2.507 | -2.064 | -1.168 | -1.291 | -1.217 | -1.752 |
| EBIT | -14.44M | -36.42M | -44.26M | -35.34M | -50.27M | -62.5M | -134.43M |
| EBITDA | -14.05M | -35.53M | -43.03M | -33.96M | -48.57M | -60.4M | -131.95M |
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