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| Quarter End | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -33.53M | -30.65M | -32.43M | -33.82M | -27.54M | -14.02M | 1.4M | -438k |
| Pre Tax Income | -33.42M | -30.48M | -32.29M | -33.77M | -22.02M | -14M | 1.47M | 5.81M |
| Net Income | -33.42M | -30.48M | -32.29M | -33.77M | -22.02M | -14M | 1.47M | 4.75M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -32.77M | -30.48M | -32.29M | -33.77M | -27.5M | -14M | 1.47M | 5.81M |
| EBITDA | -33.39M | -30.53M | -32.31M | -33.69M | -27.41M | -13.9M | 1.51M | -433k |
| 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 | 0 |
| Operating Income | -3.09M | -32.74M | -90.76M | -114.93M | -127.43M | -68.49M | -3.92M | -817k |
| Pre Tax Income | -3.09M | -32.74M | -88.96M | -111.83M | -126.35M | -68.32M | 9.64M | 9.44M |
| Net Income | -3.09M | -32.74M | -88.96M | -111.83M | -126.35M | -68.32M | 42.94M | 7.33M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.608 | -1.218 | -3.326 | -3.489 | -3.277 | -2.252 | 1.468 | 0.501 |
| EBIT | -3.09M | -32.74M | -90.76M | -114.93M | -126.35M | -68.32M | 9.64M | 9.44M |
| EBITDA | -3.09M | -32.72M | -90.41M | -114.55M | -126.99M | -68.01M | -3.81M | -796k |
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