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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 42.88M | 977k | 1.69M | 100.32M | 11.42M | 39.68M | 172.21M |
| Operating Income | -467k | 251k | -21.97M | -33.38M | -25.74M | -32.94M | -28.36M | -21.24M |
| Pre Tax Income | -2.77M | -19.95M | -6.13M | -28.58M | -23.21M | -31.17M | -26.16M | -19.34M |
| Net Income | -2.77M | -20.08M | -6.18M | -28.77M | -23.28M | -31.17M | -26.16M | -18.94M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -468k | 287k | -21.73M | -32.46M | -23.48M | -31.17M | -26.16M | -21.5M |
| EBITDA | -467k | 1.47M | -20.79M | -28.22M | -25.56M | -32.73M | -28.14M | -21M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 145.88M | 341.54M |
| Operating Income | -1,000 | -1.25M | -80.84M | -106.74M |
| Pre Tax Income | -1,000 | -3.34M | -77.87M | -98.79M |
| Net Income | -1,000 | -3.34M | -78.3M | -98.44M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.179 | -0.499 | -0.327 |
| EBIT | -1,000 | -1.49M | -77.37M | -106.91M |
| EBITDA | -1,000 | -1.25M | -73.1M | -105.84M |
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