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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 ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 254k | 205k | 223k | 400k |
| Operating Income | -27.14M | -30.2M | -27.66M | -38.84M | -29.22M | -26.89M | -27.18M | -24.48M |
| Pre Tax Income | -35.18M | -32.41M | -31.71M | -33.14M | -23.61M | -25.57M | -24.73M | -22.05M |
| Net Income | -35.18M | -32.41M | -31.71M | -33.14M | -23.61M | -25.57M | -24.73M | -22.05M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -38.68M | -35.8M | -33.23M | -36.28M | -26.22M | -27.75M | -28.95M | -24.49M |
| EBITDA | -26.69M | -29.59M | -26.93M | -28.57M | -28.42M | -25.8M | -26.01M | -23.35M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 1.08M |
| Operating Income | -265k | -96.91M | -123.84M | -107.77M |
| Pre Tax Income | -263k | -94.99M | -132.44M | -95.96M |
| Net Income | -263k | -94.99M | -132.44M | -95.96M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.032 | -0.344 | -0.473 | -0.339 |
| EBIT | -265k | -101.91M | -143.99M | -107.41M |
| EBITDA | -265k | -95.87M | -111.77M | -103.57M |
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