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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 12.5M | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -23.44M | -13.61M | -2.17M | -14.59M | -10.28M | -11.19M | -9.72M | -9.13M |
| Pre Tax Income | -13.93M | -13.36M | -775k | -14.3M | -9.39M | -10.45M | -8.91M | -8.83M |
| Net Income | -13.93M | -13.36M | -775k | -14.3M | -9.39M | -10.45M | -8.91M | -8.83M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -16.86M | -13.56M | -1.25M | -14.84M | -10.26M | -11.11M | -9.42M | -9.22M |
| EBITDA | -22.97M | -13.14M | -1.69M | -14.11M | -9.78M | -10.71M | -9.27M | -8.74M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 12.5M | 0 |
| Operating Income | -546k | -54.39M | -44.34M | -45.78M |
| Pre Tax Income | -2.12M | -54.65M | -36M | -43.04M |
| Net Income | -2.12M | -54.65M | -36M | -43.04M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.566 | -0.755 | -0.497 | -0.634 |
| EBIT | -546k | -54.65M | -36.79M | -45.38M |
| EBITDA | -546k | -52.29M | -42.38M | -43.87M |
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