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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 ($) | ||||||
| Total Revenue | 92.04M | 51.72M | 79.68M | 52.93M | 18.92M | -4.69M | 5.96M | 1.8M |
| Operating Income | -550k | -17.9M | -9.49M | 4.09M | -12.05M | -14.72M | -13.68M | -16.58M |
| Pre Tax Income | -31.32M | -143.91M | -11.4M | 3.32M | -10.98M | -18.32M | -12.74M | -14.64M |
| Net Income | -32.99M | -144.18M | -14.9M | 1.61M | -10.97M | -21.23M | -13.57M | -19M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -28.83M | -140.92M | -9.5M | -3.6M | -12.16M | -18.78M | -13.62M | -19.6M |
| EBITDA | -550k | -17.9M | 14.64M | 14.35M | -12.05M | -14.72M | -13.68M | -4.88M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 275.88M | 276.37M | 22M |
| Operating Income | -10.33M | -19.55M | -57.02M |
| Pre Tax Income | -170.28M | -183.31M | -56.67M |
| Net Income | -174.01M | -190.45M | -64.78M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -11.653 | -0.695 | -2.654 |
| EBIT | -165.16M | -178.55M | -64.15M |
| EBITDA | -2.98M | 14.83M | -45.32M |
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