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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 1.7M | 6.9M | 7.14M | 13.06M | 6.83M | 7.03M | 8.2M |
| Operating Income | -12.97M | -12.28M | -14.28M | -12.15M | -16.18M | -18M | -18.26M | -29.54M |
| Pre Tax Income | 15.99M | 9.77M | -6.34M | 31.03M | -11.75M | -13.8M | -19.45M | -36.53M |
| Net Income | 15.99M | 9.77M | -6.46M | 30.93M | -10.44M | -13.91M | -19.5M | -36.76M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 72.6M | -13.64M | -13.86M | -10.49M | -17M | -16.49M | -19.88M | -30.05M |
| EBITDA | -12.75M | -11.99M | -13.93M | -11.76M | -13.84M | -15.69M | -15.44M | -14.41M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 28.81M |
| Operating Income | -342k | -26.93M | -38.95M | -54.88M |
| Pre Tax Income | -125k | 42.09M | 78.57M | 22.71M |
| Net Income | -125k | 42.09M | 78.57M | 23.8M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.003 | 0.215 | 0.398 | 0.12 |
| EBIT | -342k | 49.37M | 48.2M | -54.04M |
| EBITDA | -342k | -26.39M | -38.24M | -51.52M |
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