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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.52M | 14.19M | 1.79M | 2.34M | 7.16M | 10.38M | 6.08M | 7.34M |
| Operating Income | -27.12M | -16.71M | -36.77M | -30.1M | -29.21M | -32.96M | -31.44M | -31.65M |
| Pre Tax Income | -28.31M | -19.36M | -39.43M | 75.04M | -32.68M | -34.73M | -33.47M | -32.97M |
| Net Income | -28.31M | -19.36M | -39.43M | 72.95M | -33.98M | -34.73M | -31.93M | -32.97M |
| Preferred Dividends | 0 | 0 | 0 | -336k | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -26.78M | -17.68M | -36.86M | 77.16M | -30.73M | -32.93M | -31.39M | -30.63M |
| EBITDA | -27.02M | -16.63M | -36.67M | -29.94M | -29.25M | -32.81M | -31.31M | -31.5M |
| 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 | 1.72M | 15.35M | 25.48M | 30.99M |
| Operating Income | -28.24M | -19.04M | -37.18M | -54.42M | -67.94M | -96.93M | -112.79M | -131.49M |
| Pre Tax Income | -28.64M | -18.9M | -36.73M | -54.12M | -67.48M | -98.78M | -16.43M | -142.94M |
| Net Income | -28.64M | -18.9M | -36.73M | -54.12M | -67.48M | -98.78M | -19.82M | -141.41M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.454 | -0.455 | -0.699 | -0.626 | -1.845 | -2.684 | -0.367 | -2.402 |
| EBIT | -28.31M | -19.06M | -37.18M | -54.48M | -67.97M | -96.27M | -8.11M | -134.16M |
| EBITDA | -28.22M | -18.92M | -37.05M | -54.14M | -67.6M | -96.58M | -112.49M | -130.93M |
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