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| Quarter End | Dec 2020 | Mar 2021 | Mar 2022 | Mar 2023 | ||
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | -13.04M | 728k | 1.77M | 1.01M | ||
| Operating Income | -32.22M | -20.44M | -31.72M | -37.22M | ||
| Pre Tax Income | -32.19M | -20.64M | -30.21M | -34.44M | ||
| Net Income | -32.35M | -20.68M | -30.23M | -34.8M | ||
| Preferred Dividends | 0 | 0 | 0 | 0 | ||
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | ||
| EBIT | -32.22M | -20.44M | -31.72M | -37.22M | ||
| EBITDA | -31.14M | -19.79M | -29.57M | -35.81M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 62k | 1.58M | -9.36M | 5.47M | 6.03M | 20.88M |
| Operating Income | -56.26M | -69.46M | -81.98M | -157.65M | -133.35M | -132.6M |
| Pre Tax Income | -56.37M | -67.29M | -81.33M | -153.28M | -126.55M | -122.81M |
| Net Income | -56.4M | -67.3M | -81.51M | -153.56M | -126.87M | -123.45M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -3.74 | -4.245 | -4.809 | -1.145 | -0.932 | -0.746 |
| EBIT | -56.26M | -69.46M | -81.98M | -157.65M | -133.35M | -132.6M |
| EBITDA | -55.6M | -67.78M | -79.32M | -154.29M | -126.24M | -125.41M |
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