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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 | 2.1M | 2.13M | 2.8M | 6.06M | 2.2M | 3.33M | 3.11M | 3.38M |
| Operating Income | -24.72M | -25.65M | -32.91M | -26.73M | -22.02M | -16.75M | -16.83M | -17.21M |
| Pre Tax Income | -10.47M | -9.97M | -28.21M | -22.87M | -23.35M | -16.97M | -22.22M | -12.57M |
| Net Income | -10.47M | -9.97M | -28.21M | -22.87M | -23.35M | -16.97M | -22.22M | -12.57M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -15.09M | -17.62M | -33.15M | -24.94M | -22.3M | -17.1M | -18.56M | -15.79M |
| EBITDA | -23.33M | -24.06M | -31.09M | -19.13M | -19.93M | -14.59M | -14.7M | -16.16M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 13.1M | 12.01M |
| Operating Income | -15k | -4.91M | -110.01M | -72.3M |
| Pre Tax Income | -15k | -23.17M | -71.52M | -75.11M |
| Net Income | -15k | -23.17M | -71.52M | -75.11M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | -0.269 | -0.338 | -0.331 |
| EBIT | -15k | -4.91M | -90.8M | -73.24M |
| EBITDA | -15k | -4.91M | -97.61M | -64.87M |
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