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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||
| Total Revenue | 12.4M | 11.16M | 20.01M | 11.51M |
| Operating Income | -20.2M | -29.03M | -16.86M | -22.38M |
| Pre Tax Income | -16.57M | -25.15M | -12.94M | -20.88M |
| Net Income | -19.29M | -25.15M | -10.74M | -18.77M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 |
| EBIT | -20.2M | -29.08M | -16.91M | -24.5M |
| EBITDA | -19M | -27.76M | -15.55M | -21.02M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 243k | 17.2M | 44.76M |
| Operating Income | -23.95M | -44.64M | -78.49M |
| Pre Tax Income | -21.44M | -41.02M | -60.23M |
| Net Income | -21.44M | -43.59M | -68.26M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -3.605 | -7.329 | -11.475 |
| EBIT | -23.94M | -44.44M | -78.57M |
| EBITDA | -23.56M | -42.91M | -74.29M |
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