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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 ($) | ||||||
| Total Revenue | 1.2M | 1.42M | 503k | 803k | 830k | 800k | 1.03M | 1.21M |
| Operating Income | -16.05M | -17.02M | -37.66M | -14.54M | -13.95M | -15.03M | -14.62M | -19.93M |
| Pre Tax Income | -9.68M | 819k | -18.72M | -12.57M | -16.36M | -15.62M | -23.2M | -16.33M |
| Net Income | -9.71M | 827k | -18.73M | -12.5M | -16.35M | -15.77M | -23.22M | -16.4M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -16.06M | -17.05M | -37.81M | -14.51M | -14.03M | -15.02M | -14.72M | -19.98M |
| EBITDA | -15.17M | -16.13M | -36.77M | -13.52M | -12.83M | -13.85M | -13.36M | -18.67M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 763k | 3.93M | 3.86M |
| Operating Income | -42.43M | -65.54M | -63.53M |
| Pre Tax Income | -144.61M | -40.14M | -71.51M |
| Net Income | -144.67M | -40.12M | -71.74M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.498 | -0.377 | -0.651 |
| EBIT | -42.46M | -65.72M | -63.75M |
| EBITDA | -40.65M | -61.87M | -58.71M |
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