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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Revenue | 2.47M | 2.02M | 21.77M | 0 | 0 | 0 | 0 | 500k |
| Operating Income | -7.48M | -5.21M | 18.59M | -4.54M | -5.64M | -2.4M | -1.5M | -836k |
| Pre Tax Income | -7.47M | -5.16M | 18.61M | -4.41M | -5.76M | -5.26M | -1.49M | -829k |
| Net Income | -7.47M | -5.16M | 18.4M | -4.41M | -5.76M | -5.26M | -1.49M | -829k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -7.49M | -5.21M | 18.58M | -4.44M | -5.69M | -3.27M | -1.5M | -836k |
| EBITDA | -7.19M | -4.92M | 18.88M | -4.29M | -5.41M | -2.25M | -1.49M | -829k |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 9.72M | 118k | 1.3M | 16.61M | 0 | 28.83M | 0 |
| Operating Income | -11.44M | -21.82M | -26.62M | -25.44M | -62.55M | -1.83M | -14.08M |
| Pre Tax Income | -12.04M | -22.41M | -26.3M | -24.67M | -64.1M | -2.37M | -16.91M |
| Net Income | -12.04M | -22.41M | -26.3M | -24.67M | -64.1M | -2.58M | -16.91M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.306 | -0.505 | -0.306 | -0.281 | -0.589 | -0.309 | -1.956 |
| EBIT | -11.24M | -21.74M | -25.86M | -24.72M | -62.56M | -1.87M | -15M |
| EBITDA | -11.2M | -21.46M | -26.23M | -24.67M | -61.43M | -668k | -13.44M |
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