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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 | 2k | -110k | 21k | 6k | 362k | 37k | 5k | 5k |
| Operating Income | -24.75M | -23.09M | -21.76M | -18.01M | -22.54M | -33.62M | -26.79M | -26.75M |
| Pre Tax Income | -23.71M | -21.66M | -20.07M | -16.06M | -20.67M | -31.64M | -24.39M | -24.64M |
| Net Income | -23.52M | -21.66M | -20.07M | -16.06M | -20.67M | -31.64M | -24.39M | -24.64M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -24.7M | -23.13M | -21.74M | -17.89M | -22.53M | -33.6M | -26.81M | -26.82M |
| EBITDA | -24.89M | -22.92M | -21.76M | -17.15M | -21.99M | -22.14M | -26.69M | -26.68M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 5.23M | 10.74M | 10.33M | 5.8M | 8.19M | 4.41M | -68k | 426k |
| Operating Income | -11.26M | -52.05M | -17.89M | -20.47M | -54.8M | -85.92M | -87.74M | -95.93M |
| Pre Tax Income | 205.02M | -52.06M | -45.32M | -20.58M | -54.46M | -97.09M | -84.91M | -88.45M |
| Net Income | 193.85M | -46.43M | -42.48M | -20.97M | -49.04M | -97.09M | -84.71M | -88.45M |
| Preferred Dividends | 0 | 0 | -3.31M | -453k | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 2.862 | -2.564 | -4.679 | -1.37 | -1.32 | -2.368 | -1.722 | -1.646 |
| EBIT | 205.81M | -52.04M | -17.62M | -20.45M | -54.77M | -85.92M | -87.77M | -95.76M |
| EBITDA | -11.12M | -15.99M | -17.59M | -20.08M | -54.5M | -85.37M | -87.54M | -83.03M |
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