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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 2.16M | 325k | -664k | 230k | 0 | 0 | 0 | 0 |
| Operating Income | -25.97M | -14.63M | -10.46M | -11.68M | -9.6M | -8.76M | -9.62M | -11.93M |
| Pre Tax Income | -28.11M | 29.07M | -12.84M | -14.46M | -10.41M | -8.7M | -8.63M | -11.81M |
| Net Income | -28.11M | 29.07M | -12.84M | -14.46M | -10.41M | -8.7M | -8.63M | -11.81M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -25.97M | 32.61M | -11.62M | -13.66M | -9.72M | -7.95M | -7.77M | -10.86M |
| EBITDA | -25.82M | -14.48M | -10.49M | -11.61M | -9.52M | -8.68M | -9.6M | -11.87M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 6.07M | 6.36M | 17.05M | 4.18M | 230k |
| Operating Income | -32.67M | -39.88M | -64.72M | -88.22M | -96.23M | -130.25M | -81.71M | -39.66M |
| Pre Tax Income | -33.17M | -42.21M | -66.74M | -94.35M | -104.33M | -142.61M | -44.82M | -42.2M |
| Net Income | -33.17M | -42.21M | -66.74M | -94.35M | -104.33M | -142.61M | -44.82M | -42.2M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -5.39 | -1.72 | -1.971 | -2.615 | -1.771 | -2.177 | -26.258 | -15.67 |
| EBIT | -32.67M | -39.88M | -65.11M | -88.22M | -96.23M | -128.93M | -35.64M | -39.1M |
| EBITDA | -32.37M | -39.59M | -64.37M | -87.38M | -95.32M | -129.31M | -81.29M | -39.42M |
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