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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 4.22M | 5.41M | 3.54M | 11.13M | 4.33M | 1.31M | 7.92M | 12.37M |
| Operating Income | -17.16M | -15.85M | -15.72M | -19.77M | -22.17M | -23.78M | -19.42M | -48.03M |
| Pre Tax Income | 22.19M | -10.76M | 35.74M | -1.23M | -8.58M | -23.44M | -21.45M | -50.67M |
| Net Income | 22.19M | -10.76M | 35.74M | -1.23M | -8.58M | -23.44M | -21.45M | -50.67M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -17.18M | -15.81M | 34.55M | -1.74M | -9.64M | -23.32M | -18.02M | -46.46M |
| EBITDA | -16.89M | -15.5M | -15.33M | -19.3M | -21.67M | -23.28M | -18.79M | -42.41M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 20.99M | 24.41M |
| Operating Income | -2.76M | -51.24M | -73.09M |
| Pre Tax Income | -2.72M | -100.77M | 15.17M |
| Net Income | -2.73M | -100.77M | 15.17M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.377 | -1.342 | 0.169 |
| EBIT | -2.76M | -51.26M | 7.78M |
| EBITDA | -2.76M | -50.37M | -71.38M |
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