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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 2.2M | 2.86M | 21.44M | 8.45M | 10.02M | 9.81M | 8.83M | 8.26M |
| Operating Income | -19.39M | -24.29M | -5.43M | -15.09M | -3.79M | -34.68M | -10.37M | -21.94M |
| Pre Tax Income | -27.11M | -19.78M | -6.9M | -11.83M | -14.38M | -18.6M | -11.55M | -24M |
| Net Income | -27.43M | -19.68M | -6.82M | -13.81M | -12.75M | -18.32M | -11.61M | -23.89M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -27.56M | -17.44M | -4.87M | -15.05M | -9.49M | -27.15M | -4.18M | -22.25M |
| EBITDA | -11.9M | -24.18M | -5.34M | -15M | -3.69M | -21.65M | -10.28M | -7.95M |
| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 245.75M | 263.7M | 240.03M | 177.88M | 79.9M | 49.72M |
| Operating Income | -52.07M | -97.78M | -279.81M | -69.89M | -64.12M | -58.99M |
| Pre Tax Income | -85.64M | -118.66M | -298.02M | -84.29M | -64.9M | -51.71M |
| Net Income | -41.14M | -109.4M | -270.9M | -79.59M | -64.92M | -51.69M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -2.083 | -5.225 | -1.272 | -1.623 | -0.621 |
| EBIT | -56.59M | -97.87M | -279.81M | -69.89M | -60.06M | -51.46M |
| EBITDA | 67.37M | 88.02M | 18.23M | 21.27M | -48.06M | -45.68M |
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