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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 ($) | USD ($) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -18.47M | -18.62M | -17.88M | -19.38M | -21.16M | -21.48M | -20.12M | -19.63M |
| Pre Tax Income | -18.36M | -18.43M | -17.31M | -18.24M | -19.35M | -19.13M | -17.43M | -16.64M |
| Net Income | -18.36M | -18.43M | -17.31M | -18.23M | -19.35M | -19.13M | -17.44M | -16.64M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -18.47M | -18.66M | -17.92M | -19.31M | -21.14M | -21.45M | -20.13M | -19.62M |
| EBITDA | -18.4M | -18.54M | -17.8M | -19.3M | -21.09M | -21.31M | -19.75M | -19.27M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -18.89M | -26.64M | -34.94M | -58.29M | -77.04M | -80.13M |
| Pre Tax Income | -17.54M | -25.34M | -34.43M | -57.82M | -73.33M | -68.96M |
| Net Income | -17.54M | -25.35M | -34.44M | -57.85M | -73.32M | -68.96M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -5.823 | -8.323 | -0.769 | -1.273 | -1.602 | -1.34 |
| EBIT | -18.88M | -26.65M | -35.09M | -58.27M | -76.95M | -80.13M |
| EBITDA | -18.55M | -25.73M | -34.62M | -57.99M | -76.73M | -78.88M |
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