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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 | 0 | 0 | 0 | 0 | 0 | 0 | 2.37M | 457k |
| Operating Income | -23.83M | -18.08M | -17.25M | -21.73M | -32.13M | -7.38M | -15.63M | -12.96M |
| Pre Tax Income | -22.95M | -17.27M | -16.06M | -20.18M | -29.17M | -3.28M | -538k | -10.56M |
| Net Income | -22.95M | -17.27M | -16.06M | -20.18M | -29.17M | -3.28M | -538k | -10.56M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -23.83M | -18.08M | -17.25M | -21.73M | -32.13M | -7.38M | -15.68M | -12.98M |
| EBITDA | -23.32M | -17.61M | -16.78M | -21.27M | -31.71M | -7.38M | -16.01M | -12.94M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.83M |
| Operating Income | -9.27M | -35.73M | -59.96M | -82.97M | -78.7M | -74.69M | -80.9M | -48.17M |
| Pre Tax Income | -9.43M | -35.49M | -57.52M | -76.77M | -74.94M | -71.14M | -76.46M | -43.56M |
| Net Income | -9.74M | -35.51M | -57.6M | -76.77M | -74.94M | -71.14M | -76.46M | -43.56M |
| Preferred Dividends | -304k | -16k | -88k | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.794 | -5.844 | -1.73 | -1.945 | -1.544 | -1.21 | -1.261 | -2.939 |
| EBIT | -9.27M | -35.73M | -59.96M | -82.97M | -78.7M | -74.69M | -80.9M | -48.23M |
| EBITDA | -9.26M | -35.35M | -59.09M | -81.13M | -76.72M | -72.67M | -78.98M | -48.11M |
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