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| Quarter End | Sep 2023 | Dec 2023 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 175.81M | 201.62M | 235.09M | 270.16M |
| Operating Income | -302.2M | -44.21M | -12.14M | -42.53M |
| Pre Tax Income | -296.28M | -26.89M | -1.41M | -24.58M |
| Net Income | -297.1M | -26.3M | -207k | -26.97M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 |
| EBIT | -302.47M | -44.33M | -11.91M | -42.01M |
| EBITDA | -298.97M | -40.21M | -7.58M | -37.6M |
| Year End December 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 290.64M | 472.75M | 698.1M | 937.46M |
| Operating Income | -79.23M | -55.04M | -330.62M | -84.08M |
| Pre Tax Income | -79.07M | -49.11M | -307.04M | -43.68M |
| Net Income | -79.39M | -49.19M | -308.23M | -46.14M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.491 | -0.288 | -0.446 | -0.065 |
| EBIT | -79.21M | -54.65M | -331.09M | -83.26M |
| EBITDA | -73.93M | -46.14M | -316.92M | -66.38M |
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