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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.02M | 1.66M | 1.4M | -2.13M | 281k | 5.16M | 0 | 0 |
| Operating Income | -8.7M | -5.04M | -3.51M | -24.29M | -6.49M | -980k | -3.99M | -4.27M |
| Pre Tax Income | -13.38M | -4.85M | -3.36M | -41.86M | -6.48M | 375k | -5.31M | -2.66M |
| Net Income | -13.38M | -4.85M | -3.36M | -41.82M | -6.45M | 386k | -5.38M | -2.65M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -9.27M | -4.84M | -3.16M | -39.48M | -6.46M | 396k | -5.29M | -2.71M |
| EBITDA | -8.63M | -5.01M | -3.5M | -24.32M | -6.48M | -978k | -3.99M | -4.27M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 8.38M | 5.34M | 2.84M | 5M | 6.9M | 8.04M | 1.95M | 5.44M |
| Operating Income | -37.46M | -59.97M | -63.18M | -61.15M | -55.63M | -38.75M | -41.53M | -15.72M |
| Pre Tax Income | -37.23M | -59.43M | -61.83M | -59.13M | -57.49M | -39.5M | -63.45M | -14.08M |
| Net Income | -38.61M | -59.43M | -61.83M | -59.13M | -50.79M | -39.5M | -63.41M | -14.1M |
| Preferred Dividends | -1.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.544 | -1.727 | -1.217 | -1.134 | -4.982 | -3.711 | -5.841 | -1.356 |
| EBIT | -37.48M | -60.07M | -62.7M | -60.22M | -55.59M | -38.82M | -56.75M | -14.06M |
| EBITDA | -37.16M | -59.74M | -61.38M | -59.74M | -54.86M | -38.11M | -41.46M | -15.71M |
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