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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -15.29M | -13.94M | -42.73M | -14.66M | -14.83M | -14.82M | -14.83M | -21.25M |
| Pre Tax Income | -15.09M | -11.96M | -41.86M | -13.39M | -13.7M | -12.47M | -13.82M | -20.13M |
| Net Income | -15.09M | -12.1M | -41.86M | -13.39M | -13.7M | -12.47M | -13.82M | -20.13M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -14.64M | -13.17M | -42.45M | -14.36M | -14.28M | -14.34M | -14.58M | -21M |
| EBITDA | -15.28M | -13.94M | -42.72M | -14.66M | -14.83M | -14.82M | -14.82M | -21.25M |
| 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 | 1.5M | 1.5M | 0 | 0 |
| Operating Income | -27.52M | -32.35M | -30.75M | -33.45M | -28.54M | -41.43M | -56.76M | -87.04M |
| Pre Tax Income | -25.63M | -29.88M | -23.12M | -32.9M | -27.52M | -40.61M | -54.45M | -81.41M |
| Net Income | -25.63M | -29.97M | -23.14M | -33.26M | -37.59M | -40.59M | -54.6M | -81.41M |
| Preferred Dividends | 0 | 0 | 0 | 0 | -372k | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.496 | -0.549 | -0.406 | -0.5 | -0.369 | -0.311 | -0.386 | -1.2 |
| EBIT | -24.4M | -30.69M | -30M | -33.32M | -28.31M | -40.2M | -54.71M | -85.44M |
| EBITDA | -27.5M | -32.3M | -30.7M | -33.4M | -28.51M | -41.4M | -56.75M | -87.03M |
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