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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -15.47M | -15.82M | -16.3M | -18.06M | -19.02M | -19.08M | -20M | -21.61M |
| Pre Tax Income | -14.69M | -14.06M | -13.41M | -14.97M | -15.81M | -15.88M | -17.02M | -18.73M |
| Net Income | -14.69M | -14.06M | -13.41M | -14.97M | -15.81M | -15.88M | -17.02M | -18.73M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -14.69M | -14.06M | -16.43M | -18.06M | -19.03M | -19.08M | -20.06M | -21.61M |
| EBITDA | -15.19M | -15.51M | -15.96M | -17.68M | -18.58M | -18.61M | -19.45M | -21.09M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -576k | -50.5M | -63.62M | -76.15M |
| Pre Tax Income | -523k | -50.32M | -57.92M | -63.68M |
| Net Income | -523k | -50.32M | -57.92M | -63.68M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.014 | -0.309 | -0.355 | -0.39 |
| EBIT | -576k | -50.32M | -63.74M | -76.23M |
| EBITDA | -576k | -49.48M | -62.4M | -74.3M |
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