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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -25.22M | -15.73M | -22.93M | -9.66M | -7.94M | -16.45M | -19.64M | -13.99M |
| Pre Tax Income | -24.96M | 67.48M | -21.58M | -8.16M | -6.81M | -21.08M | -17.72M | -12.37M |
| Net Income | -24.96M | 67.48M | -21.58M | -8.54M | -6.81M | -21.08M | -17.72M | -12.37M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -25.21M | 67.99M | -22.89M | -6.81M | -7.95M | -16.84M | -19.64M | -14.09M |
| EBITDA | -24.89M | -15.44M | -21.09M | -9.63M | -7.94M | -15.51M | -19.77M | -12.71M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -18.39M | -46.24M | -75.81M | -120.23M | -118.84M | -105.43M | -73.54M | -58.02M |
| Pre Tax Income | -18.65M | -46.36M | -72.97M | -119.71M | -119.13M | -105.89M | 12.78M | -57.98M |
| Net Income | -18.73M | -48.6M | -72.97M | -119.71M | -119.13M | -105.89M | 12.4M | -57.98M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -8.127 | -2.042 | -2.306 | -2.88 | -2.729 | -2.402 | 0.278 | -3.93 |
| EBIT | -18.41M | -46.3M | -75.9M | -120.43M | -118.9M | -105.59M | 13.09M | -58.53M |
| EBITDA | -18.34M | -45.86M | -74.96M | -119.02M | -117.44M | -103.99M | -71.05M | -55.92M |
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