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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 | 91.56M | 106.76M | 103.73M | 134.62M | 67.15M | 77.9M | 73.3M | 34.32M |
| Operating Income | -35.3M | -24.89M | -15.93M | -108.2M | -29.72M | -23.14M | -6.8M | 16.78M |
| Pre Tax Income | -44.22M | -21.79M | -26.1M | -107.2M | -36.11M | -27.87M | -13.88M | 19.13M |
| Net Income | -44.89M | -23.77M | -26.86M | -105.44M | -36M | -28.36M | -13.2M | -11.02M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -34.44M | -27.47M | -18.68M | -102.59M | -29.1M | -23.14M | -7.35M | 16.74M |
| EBITDA | -26.82M | -16.28M | -6.73M | 5.09M | -21.31M | -15.11M | 1.27M | 14.22M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 397.56M | 436.67M | 252.68M |
| Operating Income | -11k | -27.89M | -184.31M | -39.82M |
| Pre Tax Income | -11k | -528k | -199.3M | -58.73M |
| Net Income | -11k | 24.71M | -200.96M | -88.58M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.002 | 0.165 | -0.683 | -0.284 |
| EBIT | -11k | -29.13M | -184.03M | -40.42M |
| EBITDA | -11k | -5.03M | -44.73M | -17.88M |
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