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| Quarter End | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -17.64M | -18.03M | -21.14M | -24.78M | -20.81M | -19.8M | -30.43M | -23.17M |
| Pre Tax Income | -17.32M | -16.32M | -19.52M | -23.29M | -19.42M | -18.02M | -28.34M | -21.38M |
| Net Income | -17.32M | -16.32M | -19.52M | -23.29M | -19.5M | -18.02M | -28.34M | -21.38M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -17.57M | -18.11M | -21.21M | -24.87M | -20.77M | -19.76M | -30.46M | -23.2M |
| EBITDA | -17.5M | -17.88M | -20.81M | -24.43M | -20.46M | -19.42M | -30.06M | -22.82M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -1.88M | -27.11M | -68.3M | -84.77M |
| Pre Tax Income | -1.89M | -27.28M | -65.4M | -78.55M |
| Net Income | -4.08M | -27.28M | -65.4M | -78.63M |
| Preferred Dividends | -2.19M | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.24 | -14.427 | -2.656 | -3.18 |
| EBIT | -1.9M | -27.28M | -68.19M | -84.95M |
| EBITDA | -1.77M | -26.93M | -67.81M | -83.58M |
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