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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -20.28M | -20.54M | -23.74M | -27.27M | -29.29M | -34.07M | -34.05M | -36.56M |
| Pre Tax Income | -19.56M | -19.53M | -19.23M | -22.53M | -24.61M | -27.36M | -22.25M | -24.94M |
| Net Income | -19.56M | -19.53M | -19.23M | -22.53M | -24.61M | -27.36M | -22.25M | -24.94M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -20.28M | -20.54M | -23.74M | -27.27M | -29.29M | -34.07M | -34.05M | -36.56M |
| EBITDA | -20.28M | -20.54M | -23.74M | -27.27M | -29.29M | -34.07M | -34.05M | -36.56M |
| 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 | -13.85M | -19.07M | -26.16M | -32.69M | -42.66M | -55.68M | -70.36M | -100.83M |
| Pre Tax Income | -14.73M | -20.58M | -22.06M | -25.78M | -39.5M | -54.99M | -68.87M | -85.9M |
| Net Income | -14.73M | -20.58M | -22.06M | -25.78M | -39.5M | -54.99M | -68.87M | -85.9M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.707 | -0.575 | -0.308 | -0.356 | -0.539 | -0.703 | -0.905 | -0.859 |
| EBIT | -14.71M | -20.58M | -25.29M | -32.83M | -42.77M | -55.7M | -70.36M | -100.83M |
| EBITDA | -13.85M | -19.07M | -26.16M | -32.69M | -42.66M | -55.68M | -70.36M | -100.83M |
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