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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 ($) | ||||
| Total Revenue | 0 | 0 | 943k | 210k | 455k | 160k | 0 | 11k |
| Operating Income | -27.81M | -29.72M | -27.42M | -25.58M | -37.17M | -23.17M | -15.65M | -18.52M |
| Pre Tax Income | -27.18M | -28.66M | -26.35M | -24.13M | -36.43M | -23.75M | -10.93M | -38.5M |
| Net Income | -27.26M | -28.62M | -26.21M | -24.14M | -35.23M | -25.18M | -10.79M | -38.49M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -27.81M | -29.72M | -27.42M | -25.58M | -37.05M | -23.17M | -15.96M | -18.52M |
| EBITDA | -30.64M | -29.23M | -26.82M | -25.1M | -36.49M | -22.36M | -14.85M | -17.73M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 681k | 388k | 6k | 0 | 1.61M |
| Operating Income | -14.03M | -68.1M | -515.5M | -127.97M | -119.89M |
| Pre Tax Income | -12.2M | -67.71M | -504.05M | -105.67M | -115.57M |
| Net Income | -12.2M | -67.71M | -505.33M | -107.42M | -114.21M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.204 | -5.135 | -0.707 | -0.148 | -0.28 |
| EBIT | -14.03M | -68.1M | -515.5M | -127.97M | -119.77M |
| EBITDA | -13.94M | -67.93M | -515.01M | -126.29M | -117.64M |
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