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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 | 0 | 0 | 0 | 0 | 0 | 8.56M | 42.14M | 45.25M |
| Operating Income | -28.75M | -31.45M | -34.77M | -48.82M | -38.05M | -25.99M | 3.14M | -6.68M |
| Pre Tax Income | -28.11M | -29.85M | -32.05M | -45.3M | -33.21M | 80.75M | 10.66M | 932k |
| Net Income | -28.11M | -29.85M | -32.05M | -45.3M | -33.21M | 80.75M | 8.69M | 932k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -28.75M | -31.45M | -29.55M | -48.82M | -38.05M | 74.01M | 25.76M | -6.68M |
| EBITDA | -28.26M | -30.81M | -33.77M | -47.72M | -36.85M | -24.79M | 4.65M | -5.26M |
| 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 | 0 | 0 | 0 | 0 | 50.7M |
| Operating Income | -1.14M | -4.77M | -11.92M | -22.08M | -33M | -68.28M | -145.2M | -109.73M |
| Pre Tax Income | -1.15M | -7.92M | -10.89M | -19.09M | -32.17M | -69.57M | -139.98M | 12.9M |
| Net Income | -1.15M | -7.92M | -10.89M | -19.09M | -32.17M | -69.57M | -139.98M | 10.93M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.768 | -0.755 | -1.1 | -1.632 | -2.76 | -5.03 | 0.361 |
| EBIT | -1.14M | -7.92M | -10.89M | -19.09M | -32.17M | -68.08M | -139.98M | 12.9M |
| EBITDA | -1.14M | -4.75M | -11.78M | -21.33M | -31.15M | -66.48M | -142.6M | -104.72M |
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