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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 113.45M | 27.17M | 25.23M | 25.49M |
| Operating Income | -40.22M | -4.56M | -2.54M | -2.82M | -53.97M | 8.07M | 3.26M | 4.23M |
| Pre Tax Income | -40.11M | 274k | -2.47M | -1.58M | -73.19M | 12.48M | 6.04M | 3.93M |
| Net Income | -40.45M | 260k | -2.47M | -1.58M | -89.15M | 7.53M | 3.53M | 1.12M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -40.27M | 178k | -2.54M | -1.62M | -64.76M | 7.87M | 2.88M | 3.64M |
| EBITDA | -40.21M | -4.56M | -2.54M | -2.82M | -52.9M | 8.49M | 3.49M | 4.68M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 399k | 1.02M | 6k | 0 | 20.95M | 7.34M | 794k | 113.45M |
| Operating Income | -20.42M | -21.82M | -33.82M | -57.28M | -57.37M | -87.89M | -65.8M | -63.89M |
| Pre Tax Income | -16.95M | -21.56M | -30.06M | -55.18M | -56.24M | -87.93M | -7.89M | -76.97M |
| Net Income | -16.95M | -25.51M | -30.06M | -55.18M | -56.24M | -87.93M | -8.24M | -92.93M |
| Preferred Dividends | 0 | -3.95M | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -21.128 | -4.195 | -2.514 | -4.583 | -2.545 | -2.8 | -0.218 | -2.447 |
| EBIT | -18.1M | -21.56M | -32.29M | -57.32M | -56.8M | -87.97M | -8.61M | -68.75M |
| EBITDA | -20.03M | -21.65M | -33.67M | -57.13M | -57.23M | -87.6M | -65.57M | -62.82M |
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