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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 | 1.1M | 310k | 266k | 96k | 0 | 0 | 0 | 0 |
| Operating Income | -32.08M | -32.28M | -38.58M | -33.88M | -32.63M | -18.99M | -18.45M | -14.18M |
| Pre Tax Income | -29.39M | -28.83M | -35.23M | -30.32M | -29.13M | -15.59M | -10.86M | -11.2M |
| Net Income | -29.39M | -28.83M | -35.23M | -30.32M | -29.13M | -15.59M | -10.86M | -11.2M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -32.05M | -32.29M | -38.58M | -33.87M | -32.59M | -18.99M | -18.42M | -14.18M |
| EBITDA | -31.71M | -31.76M | -37.97M | -33.22M | -30.91M | -18.42M | -17.74M | -13.33M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 200k | 2.11M | 672k |
| Operating Income | -1,000 | -765k | -22.18M | -96.1M | -159.03M | -137.37M |
| Pre Tax Income | -1,000 | 3.09M | -39.18M | -96.05M | -153.36M | -123.51M |
| Net Income | -1,000 | 2.32M | -39.18M | -96.05M | -153.36M | -123.51M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.344 | -0.215 | -0.274 | -0.429 | -0.343 |
| EBIT | -1,000 | -765k | -32.37M | -96.83M | -159.08M | -137.32M |
| EBITDA | -1,000 | -765k | -21.28M | -95.21M | -157.83M | -133.86M |
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