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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 | 34M | 39.27M | 20.71M | 16.8M | 5.94M | 5.25M | 6.55M | 8.27M |
| Operating Income | 10.77M | 13.86M | -1.6M | -8.5M | -18.38M | -18.64M | -13.07M | -36.33M |
| Pre Tax Income | 28.78M | 8.6M | -8.21M | 5.61M | -21.66M | -11.39M | -9M | -196.66M |
| Net Income | 28.78M | 8.6M | -7.89M | 5.89M | -21.66M | -11.39M | -9M | -177.66M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 10.93M | 13.86M | -1.6M | -8.32M | -18.13M | -18.39M | -12.81M | -36.39M |
| EBITDA | 10.87M | 14.06M | -1.4M | -8.3M | -18.18M | -18.46M | -12.88M | -36.06M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 8.08M | 207k | 903k | 6.68M | 16.6M | 85.08M | 110.78M | 26M |
| Operating Income | -34.67M | -63.78M | -65.02M | -52.46M | -56.82M | -4.6M | 14.54M | -86.42M |
| Pre Tax Income | -36.21M | -65.32M | -65.34M | -55.35M | -68.88M | -9.72M | 34.77M | -238.71M |
| Net Income | -40.78M | -65.32M | -65.34M | -55.35M | -68.88M | -25.69M | 35.38M | -219.71M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.211 | -2.924 | -2.907 | -0.641 | -0.637 | -0.208 | 0.231 | -1.416 |
| EBIT | -34.67M | -64.61M | -65.01M | -53.76M | -57.19M | -4.58M | 14.87M | -85.73M |
| EBITDA | -33.87M | -62.98M | -64.02M | -51.73M | -56.09M | -4M | 15.24M | -85.57M |
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