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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Revenue | 3.94M | 2.94M | 3.79M | 12.11M | 14.68M | 12.11M | 9.3M | 18.13M |
| Operating Income | -82.8M | -127.88M | -99.26M | -10.85M | -7.38M | -10.18M | -11.53M | -9.47M |
| Pre Tax Income | -64.02M | -47.95M | -93.88M | 9.56M | -22.01M | -6.49M | -16.1M | -13.29M |
| Net Income | -64.02M | -47.95M | -93.88M | 9.55M | -22.01M | -6.49M | -16.1M | -13.29M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -83.24M | -133.46M | -97.76M | -12.61M | -8.27M | -11.94M | -14.43M | -13.51M |
| EBITDA | -50.81M | -17.76M | -14.2M | -8.55M | -5.22M | -8.18M | -9.63M | -7.6M |
| Year End December 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 21.34M | 17.98M | 22.77M | 54.22M |
| Operating Income | -1,000 | -564k | -4.22M | -150.2M | -151.88M | -296.63M | -38.55M |
| Pre Tax Income | -1,000 | 3.18M | -2.44M | -100.1M | 14.21M | -196.29M | -57.89M |
| Net Income | -1,000 | 2.51M | -2.63M | -100.12M | 14.19M | -196.3M | -57.89M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.29 | -0.291 | -0.761 | 0.094 | -0.977 | -1.951 |
| EBIT | -1,000 | -564k | -4.22M | -110.74M | -25.75M | -302.92M | -48.15M |
| EBITDA | -1,000 | -564k | -4.22M | -141.39M | -138.83M | -67.16M | -30.63M |
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