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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 3M | 6.75M | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -20.77M | -14.31M | -11.15M | -69.21M | -13.83M | -11.38M | -9.53M | -7.35M |
| Pre Tax Income | -20.4M | -14.31M | -11.17M | -69.21M | -13.84M | -9.08M | -9.8M | -6.94M |
| Net Income | -20.4M | -14.31M | -11.17M | -69.21M | -13.84M | 9.28M | -9.8M | -6.94M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -20.77M | -13.94M | -11.17M | -69.21M | -13.83M | -11.38M | -9.53M | -7.35M |
| EBITDA | -20.69M | -14.23M | -11.08M | -69.14M | -13.76M | -11.31M | -9.46M | -7.28M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 25.96M | 22.25M | 0 | 0 | 9.75M | 0 |
| Operating Income | -32.82M | -38.33M | -29.69M | -57.28M | -92.9M | -91.39M | -115.43M | -42.07M |
| Pre Tax Income | -32.64M | -38M | -27.83M | -54.63M | -89.86M | -90.14M | -115.09M | -39.65M |
| Net Income | -32.64M | -38M | -27.83M | -54.63M | -89.86M | -90.14M | -115.09M | -21.29M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.79 | -1.767 | -0.778 | -1.407 | -1.415 | -1.275 | -1.492 | -4.375 |
| EBIT | -32.82M | -38.33M | -29.69M | -57.28M | -92.9M | -91.39M | -115.43M | -42.07M |
| EBITDA | -32.42M | -38.04M | -29.32M | -56.78M | -92.42M | -91.02M | -115.15M | -41.82M |
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