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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 ($) | USD ($) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4.83M | -3.26M | -16.42M | -20.13M | -24.25M | -22.73M | -25.99M | -24.6M |
| Pre Tax Income | -4.61M | 32.27M | -14.72M | -16.72M | -20.77M | -19.37M | -22.74M | -19.72M |
| Net Income | -4.61M | 32.19M | -14.72M | -16.72M | -20.77M | -19.37M | -22.74M | -19.95M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4.85M | 31.76M | -16.42M | -20.13M | -24.26M | -22.74M | -25.99M | -24.6M |
| EBITDA | -4.73M | -3.26M | -16.35M | -20.06M | -24.17M | -22.65M | -25.91M | -24.53M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -10.68M | -24.12M | -41.7M | -51.44M | -34.27M | -83.53M |
| Pre Tax Income | -11.34M | -23.46M | -41.36M | -51.38M | 1.58M | -71.58M |
| Net Income | -11.34M | -23.46M | -49.22M | -51.38M | 1.49M | -71.58M |
| Preferred Dividends | 0 | 0 | -7.86M | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -16.15 | -2.275 | -2.805 | -1.955 | 0.057 | -1.737 |
| EBIT | -11.34M | -24.04M | -41.84M | -51.62M | 633k | -83.55M |
| EBITDA | -10.68M | -24.08M | -41.6M | -51.34M | -33.66M | -83.23M |
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