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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 | 1.97M | 1.33M | 248k | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -37.4M | -42.1M | -47.33M | -47.69M | -47.04M | -52.39M | -60.64M | -62.01M |
| Pre Tax Income | -35.06M | -37.55M | -41.19M | -41.49M | -41.11M | -46.96M | -55.85M | -57.76M |
| Net Income | -35.06M | -37.55M | -41.19M | -41.49M | -41.11M | -46.96M | -55.85M | -57.76M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -37.4M | -42.1M | -47.33M | -47.69M | -47.04M | -52.39M | -60.64M | -62.01M |
| EBITDA | -36.95M | -41.64M | -46.85M | -47.24M | -46.57M | -51.88M | -60.02M | -61.48M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 57.05M | 41.82M | 7.57M | 9.69M | 1.58M |
| Operating Income | -30.92M | -1.23M | -41.65M | -97.54M | -127.2M | -184.15M |
| Pre Tax Income | -30.28M | -631k | -41.53M | -97.26M | -123.32M | -161.34M |
| Net Income | -35.15M | -6.86M | -41.53M | -97.26M | -123.32M | -161.34M |
| Preferred Dividends | -4.88M | -6.23M | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -3.607 | -0.519 | -1.168 | -2.696 | -2.52 | -2.694 |
| EBIT | -30.96M | -1.45M | -42.01M | -97.54M | -127.2M | -184.15M |
| EBITDA | -30.25M | -118k | -40.34M | -96M | -125.38M | -182.3M |
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