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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -17.01M | -18.16M | -15.87M | -20.39M | -17.92M | -21.85M | -23.48M | -28.18M |
| Pre Tax Income | -17.14M | -18.39M | -15.57M | -19.08M | -16.64M | -20.65M | -22.12M | -25.83M |
| Net Income | -17.2M | -18.5M | -15.69M | -20.07M | -17.04M | -21.18M | -21.68M | -26.18M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -17.01M | -18.16M | -15.87M | -20.39M | -17.92M | -21.85M | -23.48M | -28.18M |
| EBITDA | -17.01M | -18.14M | -15.85M | -20.32M | -17.88M | -21.8M | -23.43M | -28.12M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -41.23M | -71.42M | -91.44M |
| Pre Tax Income | -67.81M | -70.19M | -85.23M |
| Net Income | -74.99M | -71.46M | -86.08M |
| Preferred Dividends | -7.11M | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.602 | -2.48 | -1.307 |
| EBIT | -67.77M | -71.42M | -91.44M |
| EBITDA | -41.23M | -71.32M | -91.23M |
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