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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 ($) | USD ($) | |||
| Total Revenue | 0 | 2.36M | 4.26M | 3.57M | 3.83M | 1.03M | 2.36M | 2.91M |
| Operating Income | -7.79M | -4.47M | -5.77M | -4.63M | -94.65M | -132.3M | -40.01M | -50.52M |
| Pre Tax Income | -7.79M | -4.27M | -5.56M | -4.35M | -92.63M | -129.49M | -36.12M | -47.1M |
| Net Income | -7.79M | -4.27M | -5.56M | -4.35M | -92.63M | -129.49M | -36.12M | -47.1M |
| Preferred Dividends | -622k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -7.79M | -4.47M | -5.77M | -4.63M | -94.65M | -132.3M | -40.01M | -50.52M |
| EBITDA | -7.69M | -4.38M | -5.67M | -4.52M | -94.5M | -132.14M | -39.46M | -50.11M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 503k | 0 | 14.02M |
| Operating Income | -7.74M | -10.35M | -12.26M | -24.7M | -36.9M | -109.53M |
| Pre Tax Income | -7.85M | -10.44M | -17.84M | -24.71M | -36.9M | -106.81M |
| Net Income | -7.85M | -10.44M | -17.84M | -24.71M | -37.52M | -106.81M |
| Preferred Dividends | 0 | 0 | 0 | 0 | -622k | 0 |
| Basic Earnings Per Share (EPS) | -7.21 | -9.503 | -1.677 | -2.041 | -3.093 | -2.5 |
| EBIT | -7.74M | -10.35M | -12.26M | -24.7M | -36.9M | -109.53M |
| EBITDA | -7.22M | -9.73M | -11.51M | -23.95M | -36.48M | -109.07M |
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