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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 ($) | ||
| Total Revenue | 24.02M | 9.17M | 3.83M | 8.76M | 11.47M | 0 | 0 | 0 |
| Operating Income | -47.52M | -12.02M | -8.39M | -12.83M | -20.26M | -11.53M | -12.72M | -13.01M |
| Pre Tax Income | -48.67M | -22.06M | -8.98M | -15.85M | -13.94M | -13.91M | -13.89M | -15.71M |
| Net Income | -47.24M | -22.06M | -8.98M | -15.85M | -13.94M | -13.91M | -13.89M | -15.71M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -47.54M | -11.39M | -8.61M | -13.35M | -16.6M | -11.53M | -12.63M | -13.12M |
| EBITDA | -41.39M | -11.1M | -7.75M | -11.8M | -19.48M | -10.82M | -12.01M | -12.29M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 47.04M | 110.73M | 33.23M | 0 |
| Operating Income | -1,000 | -610k | -876k | -88.99M | -83.5M | -53.08M | -45.55M |
| Pre Tax Income | -1,000 | 2.24M | 3.51M | -132.67M | -90.09M | -60.83M | -55.02M |
| Net Income | -1,000 | 1.68M | 2.61M | -132.67M | -88.56M | -60.83M | -55.02M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.137 | 0.222 | -1.151 | -0.765 | -0.238 | -0.214 |
| EBIT | -1,000 | -610k | -876k | -88.99M | -83.52M | -49.54M | -45.01M |
| EBITDA | -1,000 | -610k | -876k | -80.77M | -73.18M | -49.73M | -42.74M |
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