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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 ($) | ||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -21.27M | -20.28M | -18.2M | -20.51M | -15.8M | -12.67M | -41.23M | -21.45M |
| Pre Tax Income | -21.28M | -19.57M | -17.36M | -19.52M | -10.79M | -11.62M | -39.21M | -19.54M |
| Net Income | -21.3M | -19.55M | -17.37M | -19.54M | -10.8M | -11.61M | -39.22M | -19.56M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -21.53M | -19.65M | -17.5M | -19.76M | -15.11M | -12.07M | -39.88M | -19.54M |
| EBITDA | -20.58M | -19.6M | -17.52M | -19.51M | -15.31M | -12.28M | -39.51M | -20.73M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 28.95M | 36.98M | 14.07M | 0 | 0 |
| Operating Income | -16.31M | -18.94M | -20.68M | -27.55M | -84.03M | -83M | -84.53M |
| Pre Tax Income | -20.24M | -19.17M | -18.75M | -26.48M | -84.67M | -81.58M | -81.15M |
| Net Income | -20.24M | -19.17M | -19.8M | -26.51M | -84.69M | -81.58M | -81.17M |
| Preferred Dividends | 0 | 0 | -1.05M | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.537 | -1.365 | -0.642 | -0.781 | -2.447 | -2.314 | -2.198 |
| EBIT | -20.06M | -19.21M | -20.68M | -27.55M | -84.3M | -81.95M | -81.15M |
| EBITDA | -15.78M | -18.29M | -19.86M | -26.4M | -81.26M | -80.24M | -80.93M |
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