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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 1.32M | 20k | 10k | 0 | 0 | 0 | 500k | 2.07M |
| Operating Income | 27.6M | -18.71M | -20.6M | -17.98M | -10.23M | -13.19M | -15.34M | -21.75M |
| Pre Tax Income | 27.24M | -14.96M | -17.37M | -14.87M | -7.17M | -10.29M | -12.52M | -19.13M |
| Net Income | 27.24M | -14.96M | -17.37M | -14.87M | -7.17M | -10.29M | -12.52M | -19.13M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 28.57M | -14.96M | -17.37M | -14.87M | -7.17M | -10.29M | -12.52M | -19.13M |
| EBITDA | 27.39M | -18.69M | -20.58M | -17.96M | -10.21M | -13.18M | -15.32M | -21.73M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 1.32M | 30k |
| Operating Income | -18.32M | -24.07M | -32.92M | -89.58M | -35.52M | -67.52M |
| Pre Tax Income | -17.58M | -23.97M | -32.95M | -89.48M | -34.68M | -54.37M |
| Net Income | -17.58M | -23.97M | -32.95M | -89.48M | -34.68M | -54.37M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -26.756 | -36.095 | -0.949 | -2.579 | -0.967 | -0.566 |
| EBIT | -17.62M | -24.07M | -32.92M | -89.58M | -34.54M | -54.37M |
| EBITDA | -17.84M | -23.52M | -32.28M | -88.8M | -35.2M | -67.45M |
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