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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.16M |
| Operating Income | -23.16M | -24.57M | -23.4M | -24.74M | -19.56M | -17.49M | -15.05M | -12.55M |
| Pre Tax Income | -23.09M | -24.46M | -23.15M | -22.4M | -18.95M | -16.9M | -14.42M | -10.93M |
| Net Income | -23.09M | -24.46M | -23.15M | -22.4M | -18.95M | -16.9M | -14.42M | -10.96M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -23.16M | -24.57M | -23.4M | -24.74M | -19.56M | -17.49M | -15.05M | -12.55M |
| EBITDA | -23.04M | -24.45M | -23.27M | -24.62M | -19.44M | -17.36M | -14.93M | -12.47M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 9.02M | 14.8M | 15.96M | 79.11M | 6.25M | 0 | 7.16M |
| Operating Income | -45.28M | -52.23M | -92.74M | -102.71M | -64.08M | -132.69M | -94.11M | -64.65M |
| Pre Tax Income | -44.88M | -51.86M | -89.65M | -98.41M | -62.15M | -132.39M | -93.09M | -61.2M |
| Net Income | -44.26M | -42.81M | -90.75M | -97.63M | -62.15M | -129.86M | -93.09M | -61.23M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.566 | -2.126 | -3.56 | -2.999 | -1.827 | -2.699 | -1.904 | -0.932 |
| EBIT | -45.28M | -52.23M | -92.74M | -102.71M | -64.08M | -132.69M | -94.11M | -64.65M |
| EBITDA | -45.2M | -52.01M | -92.14M | -102.22M | -63.39M | -90.58M | -93.61M | -64.2M |
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