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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -34.98M | -34.31M | -36.86M | -29.29M | -31.19M | -32.76M | -30.72M | -33.79M |
| Pre Tax Income | -32.58M | -30.82M | -33.29M | -25.65M | -27.75M | -29.52M | -24.99M | -28.34M |
| Net Income | -32.58M | -30.82M | -33.29M | -25.65M | -27.75M | -29.52M | -24.99M | -28.34M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -35.45M | -34.28M | -36.86M | -29.26M | -31.21M | -32.76M | -30.72M | -33.8M |
| EBITDA | -34.25M | -33.52M | -36.02M | -27.31M | -28.93M | -30.51M | -28.45M | -31.45M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 6.55M | 115k | 0 | 0 | 0 | 0 |
| Operating Income | -357k | -22.35M | -51.51M | -86.43M | -118.96M | -131.65M |
| Pre Tax Income | -275k | -21.08M | -91.36M | -86.08M | -113.84M | -117.5M |
| Net Income | -275k | -21.08M | -91.36M | -86.08M | -113.84M | -117.5M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.162 | -12.162 | -2.8 | -2.611 | -2.329 | -2.394 |
| EBIT | -357k | -21.77M | -51.51M | -86.45M | -119.43M | -131.61M |
| EBITDA | -174k | -21.95M | -50.72M | -84.67M | -116.32M | -125.78M |
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