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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 ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -20.57M | -20.15M | -25.58M | -29.3M | -25.81M | -27.21M | -25.2M | -37.29M |
| Pre Tax Income | -21.21M | -21.6M | -29.09M | -24.02M | -55.7M | -2.28M | -19.1M | -51.75M |
| Net Income | -21.21M | -21.87M | -29.1M | -24.02M | -55.71M | -2.31M | -19.13M | -51.77M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -20.63M | -20.6M | -29.33M | -29.18M | -25.6M | -27.2M | -24.99M | -37.18M |
| EBITDA | -20.44M | -20.03M | -25.45M | -29.18M | -25.68M | -27.11M | -25.14M | -37.23M |
| 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 | 3.5M | 0 | 3M | 0 | 0 | 0 |
| Operating Income | -24.35M | -36.13M | -45.89M | -47.8M | -59.87M | -85.11M | -88.08M | -107.52M |
| Pre Tax Income | -22.98M | -33.88M | -43.02M | -52.81M | -61.98M | -88.68M | -93.84M | -101.09M |
| Net Income | -23M | -33.92M | -43.02M | -53.4M | -62.13M | -102.64M | -96.41M | -101.17M |
| Preferred Dividends | -25k | -44k | 0 | -592k | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -44.747 | -2.373 | -2.952 | -3.311 | -3.81 | -3.649 | -0.792 | -0.605 |
| EBIT | -21.89M | -32.74M | -42.79M | -51.75M | -59.13M | -84.68M | -91.77M | -106.97M |
| EBITDA | -24.06M | -35.94M | -45.73M | -47.7M | -59.52M | -74.85M | -87.57M | -107.1M |
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