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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 7.23M | 7.11M | 6.22M | 40.74M | 10.22M | 25.99M | 7.61M | 12.72M |
| Operating Income | -16.77M | -18.26M | -13.11M | 14.92M | -13.27M | 2.98M | -12.83M | -8.56M |
| Pre Tax Income | -16.8M | -18.28M | -13.12M | 14.98M | -13.11M | 3.21M | -12.21M | -7.94M |
| Net Income | -16.8M | -18.28M | -13.12M | 14.98M | -13.38M | 2.53M | -11.68M | -8.17M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | -677k | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -16.77M | -18.26M | -13.11M | 14.92M | -13.27M | 2.98M | -12.83M | -8.56M |
| EBITDA | -16.73M | -18.22M | -13.08M | 14.96M | -13.24M | 3.01M | -12.81M | -8.53M |
| 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 | 0 | 0 | 20.92M | 12.07M | 49.57M | 64.29M |
| Operating Income | -32.31M | -48.44M | -55.72M | -63.29M | -41.72M | -71.85M | -42.26M | -29.72M |
| Pre Tax Income | -32.19M | -48.17M | -55.73M | -59.02M | -41.09M | -72.11M | -42.47M | -29.53M |
| Net Income | -32.19M | -48.17M | -55.73M | -69.35M | -41.09M | -74.87M | -42.47M | -29.8M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.156 | -0.231 | -0.262 | -0.315 | -0.182 | -0.316 | -0.163 | -0.112 |
| EBIT | -32.31M | -48.44M | -55.72M | -59.65M | -41.72M | -71.85M | -42.26M | -29.72M |
| EBITDA | -31.85M | -47.7M | -55.05M | -62.76M | -41.4M | -71.56M | -42.07M | -29.58M |
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