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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 | 10M | 0 |
| Operating Income | -16.85M | -19.34M | -20.29M | -21.31M | -31.14M | -28.06M | -18.28M | -37.03M |
| Pre Tax Income | -16.81M | -15.71M | -24.28M | -20M | -27.37M | -33.86M | -8.26M | -23.97M |
| Net Income | -16.81M | -15.71M | -24.28M | -20M | -27.37M | -33.86M | -8.26M | -23.97M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -16.85M | -15.92M | -24.28M | -21.12M | -28.12M | -34.1M | -8.1M | -37.11M |
| EBITDA | -16.82M | -19.31M | -20.27M | -21.3M | -31.13M | -28.05M | -18.27M | -37.02M |
| 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 | 26.72M | 17.46M | 88.52M | 2.05M | 2.6M | 0 |
| Operating Income | -37M | -67.8M | -94.78M | -132.34M | -49.36M | -61.41M | -72.94M | -92.08M |
| Pre Tax Income | -36.44M | -67.8M | -72.43M | -149.21M | -67.53M | -71.2M | -73.81M | -87.37M |
| Net Income | -36.44M | -67.8M | -72.43M | -149.21M | -67.73M | -71.2M | -73.81M | -87.37M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.985 | -1.833 | -0.981 | -1.862 | -0.397 | -0.384 | -0.368 | -3.181 |
| EBIT | -37M | -67.8M | -69.23M | -132.98M | -52.25M | -61.41M | -72.89M | -89.44M |
| EBITDA | -36.33M | -67.25M | -93.36M | -130.34M | -48.04M | -61.2M | -72.82M | -92.02M |
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