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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 ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -39.9M | -41.57M | -35.24M | -40.79M | -46.57M | -69.81M | -46.92M | -37.2M |
| Pre Tax Income | -34.31M | -35.27M | -27.93M | -32.92M | -38.82M | -62.94M | -40.28M | -30.93M |
| Net Income | -35.12M | -35.47M | -28.18M | -33.14M | -39.16M | -63.17M | -40.52M | -31.15M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -39.9M | -41.57M | -35.24M | -40.79M | -46.57M | -69.81M | -46.92M | -37.2M |
| EBITDA | -39.8M | -41.47M | -35.13M | -40.68M | -46.47M | -69.7M | -46.81M | -37.1M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 48.63M | 351.37M | 0 | 0 |
| Operating Income | -14.61M | -11.03M | 138.38M | -130.65M | -164.16M |
| Pre Tax Income | -14.03M | -10.95M | 138.59M | -119.5M | -134.94M |
| Net Income | -14.03M | -10.95M | 121.19M | -116.59M | -135.96M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.391 | -0.206 | 1.458 | -1.4 | -1.629 |
| EBIT | -14.61M | -11.03M | 138.38M | -130.65M | -164.16M |
| EBITDA | -14.59M | -11.01M | 138.41M | -130.39M | -163.75M |
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