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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -7.01M | -4.56M | -23.41M | -10.4M | -9.61M | -2.85M | -3.16M | 21.78M |
| Pre Tax Income | -7.09M | -14.31M | -7.93M | -10.42M | -13.15M | -20.5M | -18.55M | -8.99M |
| Net Income | -7.09M | -14.31M | -7.93M | -10.42M | -13.15M | -20.5M | -18.55M | -9.71M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -6.65M | -4.56M | -23.06M | -9.8M | -9.61M | -2.85M | -3.16M | 22.72M |
| EBITDA | -6.97M | -4.52M | -23.38M | -10.37M | -9.59M | -2.83M | -3.14M | 21.81M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.84M | -6.35M | -8.58M | -9.32M | -14.52M | -23.25M | -38.76M | -15.2M |
| Pre Tax Income | -2.84M | -6.19M | -8.36M | -9.24M | 25.17M | -23.63M | -39.74M | -40.77M |
| Net Income | -2.84M | -6.19M | -8.36M | -9.24M | 23.87M | -23.51M | -39.74M | -40.77M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -1.006 | -1.314 | -1.409 | 3.575 | -3.485 | -5.215 | -4.337 |
| EBIT | -2.84M | -6.35M | -8.58M | -9.32M | -14.52M | -23.21M | -37.8M | -15.06M |
| EBITDA | -2.84M | -6.35M | -8.58M | -9.32M | -14.52M | -23.19M | -38.63M | -15.15M |
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