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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 | 21.15M | -15.64M | 711k | 552k | 620k | 656k | 285k | 4.92M |
| Operating Income | -15.82M | -30.46M | -6.07M | -3.45M | -3.16M | -4.22M | -3.16M | -13.66M |
| Pre Tax Income | -15.82M | -34.48M | -6.07M | -3.91M | -3.21M | -4.26M | -3.4M | -13.83M |
| Net Income | -15.82M | -34.53M | -6.09M | -3.94M | -3.21M | -4.26M | -3.4M | -13.83M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -15.82M | -34.41M | -6.07M | -3.22M | -3.21M | -4.22M | -3.16M | -13.73M |
| EBITDA | -14.45M | -29.11M | -4.64M | -1.58M | -1.75M | -2.82M | -1.73M | -12.35M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 68.53M | 6.78M | 6.48M |
| Operating Income | -2k | 0 | -699k | -1.1M | -1.39M | 10.19M | -55.79M | -24.18M |
| Pre Tax Income | -2k | 0 | 1.78M | 3.22M | -1.03M | -12.51M | -60.28M | -24.7M |
| Net Income | -2k | 0 | 1.4M | 2.53M | -809k | -10.96M | -60.38M | -24.7M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | 0 | 0.199 | 0.192 | -0.108 | -0.234 | -1.189 | -8.595 |
| EBIT | -2k | 0 | -699k | -1.1M | -1.38M | 7.28M | -59.51M | -24.32M |
| EBITDA | -2k | 0 | -699k | -1.1M | -1.39M | 14.82M | -49.78M | -18.65M |
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