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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 ($) | ||||||
| Total Revenue | 59.67M | 16.92M | 6.95M | 5.48M | 4.82M | 3.8M | 10.08M | 4.03M |
| Operating Income | -26.65M | -8.45M | -19.45M | -20.32M | -21.21M | -22.55M | -16.31M | -19.76M |
| Pre Tax Income | -17.61M | -7.13M | -18.16M | -19.04M | -20.03M | -21.58M | -15.53M | -19.08M |
| Net Income | -13.88M | -6.1M | -14.73M | -15.74M | -14.05M | -18.96M | -13.63M | -16.37M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -26.65M | -8.45M | -19.45M | -20.31M | -21.21M | -22.55M | -16.31M | -19.77M |
| EBITDA | -10.4M | -4.08M | -15.07M | -15.92M | -16.8M | -18.14M | -10.66M | -15.37M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 59.67M | 34.16M |
| Operating Income | -516k | -26.65M | -69.42M |
| Pre Tax Income | -516k | -26.06M | -64.36M |
| Net Income | -516k | -22.33M | -50.62M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.009 | -0.388 | -0.291 |
| EBIT | -516k | -26.65M | -69.42M |
| EBITDA | -516k | -10.4M | -51.87M |
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