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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 3.6M | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -41.04M | -33.94M | -30.24M | -33.07M | -34.53M | -26.16M | -26.84M | -20.88M |
| Pre Tax Income | -40.11M | -32.72M | -29.04M | -31.49M | -32.87M | -24.85M | -24.79M | -18.48M |
| Net Income | -40.13M | -32.74M | -29.06M | -31.51M | -32.89M | -23.71M | -24.79M | -18.48M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -40.11M | -32.72M | -29.04M | -31.49M | -32.87M | -24.85M | -24.79M | -18.48M |
| EBITDA | -39.25M | -32.23M | -28.65M | -31.53M | -33.02M | -25.15M | -25.84M | -19.93M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.46M | 1.85M | 1.61M | 250k | 0 | 7.5M | 0 | 3.6M |
| Operating Income | -115.28M | -58.85M | -78.08M | -68.55M | -117.95M | -146.12M | -157.14M | -123.99M |
| Pre Tax Income | -114.52M | -56.15M | -73.88M | -64.49M | -116.39M | -145.54M | -154.46M | -118.24M |
| Net Income | -113.75M | -56.15M | -72.63M | -64.49M | -117.51M | -145.54M | -154.54M | -117.17M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.721 | -1.146 | -1.153 | -0.958 | -1.205 | -1.479 | -1.55 | -1.16 |
| EBIT | -114.52M | -56.15M | -73.88M | -64.49M | -116.39M | -145.54M | -154.46M | -118.24M |
| EBITDA | -52.97M | -56.75M | -71.33M | -66.97M | -113.79M | -141.48M | -150.61M | -118.35M |
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