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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 ($) | USD ($) | |||||
| Total Revenue | 130.18M | 47.86M | 134.64M | 109.04M | 113.07M | 116.59M | 21.13M | 33.77M |
| Operating Income | -28.11M | -27.31M | -19.29M | -18.2M | -43.49M | -23.97M | -16.53M | -18.44M |
| Pre Tax Income | -30.16M | -25.37M | -4.83M | -49.25M | -19.24M | -38.12M | -26.31M | -17.98M |
| Net Income | -30.17M | -53.61M | -3.05M | -50.91M | -23.51M | -37.85M | -21.28M | -19.7M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -27.91M | -27.51M | -20.15M | -20.12M | -43.29M | -5.48M | -17.49M | -17.74M |
| EBITDA | -22.55M | -20.98M | -14.02M | -12.86M | -18.8M | -18.41M | -12.31M | -14.6M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 147.21M | 381.23M | 473.34M |
| Operating Income | -6k | -123.08M | -125.01M | -104.93M |
| Pre Tax Income | -6k | -126.02M | -99.64M | -111.44M |
| Net Income | -6k | -126.25M | -127.91M | -115.31M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | -0.345 | -0.324 | -0.291 |
| EBIT | -6k | -121.91M | -127.26M | -89.04M |
| EBITDA | -6k | -110.26M | -102.17M | -64.1M |
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