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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Revenue | 1.88M | 1.18M | 685k | 295k | 1.18M | 871k | 0 | 80M |
| Operating Income | -34.24M | -24.36M | -27.97M | -27.94M | -55.23M | -27.99M | -29.83M | 52.49M |
| Pre Tax Income | -34.07M | -23.74M | -26.14M | -24.78M | -48.56M | -24.76M | -26.87M | 55.41M |
| Net Income | -34.07M | -23.74M | -26.14M | -24.78M | -48.56M | -24.76M | -26.87M | 55.41M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -34.24M | -24.36M | -25.28M | -24.78M | -48.56M | -24.76M | -26.87M | 55.41M |
| EBITDA | -33.56M | -23.74M | -27.38M | -27.37M | -54.1M | -27.48M | -29.36M | 52.87M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 8.82M | 19.16M | 6.34M | 2.81M |
| Operating Income | -22.99M | -33.5M | -84.22M | -71.61M | -81.05M | -112.56M | -110.66M |
| Pre Tax Income | -22.96M | -32.59M | -82.68M | -70.82M | -80.85M | -109.87M | -97.34M |
| Net Income | -25.37M | -39.15M | -89.81M | -70.82M | -80.85M | -109.87M | -97.34M |
| Preferred Dividends | -2.41M | -6.56M | -7.13M | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -3.728 | -3.522 | -3.964 | -2.535 | -1.99 | -2.704 | -1.574 |
| EBIT | -22.97M | -33.11M | -84.19M | -71.61M | -80.85M | -109.87M | -97.34M |
| EBITDA | -22.28M | -32.15M | -82.16M | -69.23M | -78.54M | -110.15M | -108.49M |
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