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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -647k | -7.72M | -33.91M | -10.19M | -10.83M | -8.38M | -11.76M | -19.32M |
| Pre Tax Income | 672k | -9.8M | -34.03M | -8.27M | -8.47M | -7.75M | -10.33M | -20.7M |
| Net Income | 672k | -9.8M | -44.9M | -8.27M | -6.28M | -730k | -12.67M | -22.94M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -647k | -7.73M | -33.5M | -10.19M | -10.81M | -8.36M | -11.76M | -19.3M |
| EBITDA | -647k | -7.72M | -33.91M | -10.19M | -10.83M | -8.38M | -11.76M | -19.32M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -888k | -2.68M | -62.64M |
| Pre Tax Income | 6.85M | 3.55M | -60.56M |
| Net Income | 6.85M | 3.55M | -69.24M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.397 | 0.206 | -1.472 |
| EBIT | -3.41M | -2.68M | -62.62M |
| EBITDA | -888k | -2.68M | -62.64M |
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