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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 ($) | USD ($) | |||||
| Total Revenue | 233k | 1.3M | 31k | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -21.76M | -18.53M | -23.49M | -59.7M | -22.51M | -26.73M | -24.62M | -26.18M |
| Pre Tax Income | -19.83M | 36.87M | -25.28M | -3.72M | -36.97M | -22.71M | -26M | -25.11M |
| Net Income | -19.83M | 36.87M | -25.28M | -3.72M | -36.97M | -22.71M | -26M | -25.11M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -18.51M | -18.53M | -23.49M | -59.7M | -22.51M | -23.62M | -24.62M | -26.18M |
| EBITDA | -20.24M | -17.06M | -21.94M | -58.1M | -20.95M | -24.23M | -22.79M | -24.35M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 1.26M | 1.57M | 0 |
| Operating Income | -249k | -81.26M | -84.58M | -100.05M |
| Pre Tax Income | -233k | -26.48M | -11.97M | -110.78M |
| Net Income | -233k | -26.48M | -11.97M | -110.78M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.034 | -0.124 | -0.056 | -0.517 |
| EBIT | -249k | -81.26M | -84.58M | -96.94M |
| EBITDA | -249k | -75.08M | -78.43M | -92.33M |
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