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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 ($) | USD ($) | |||
| Total Revenue | 3.92M | 4.49M | 6.63M | 4.18M | 5.31M | 5.6M | 17.48M | 5.77M |
| Operating Income | -27.8M | -29.19M | -28.26M | -31.89M | -33.32M | -32.05M | -17.08M | -30.78M |
| Pre Tax Income | -26.91M | -27.31M | -25.77M | -28.89M | -29.93M | -28.55M | -13.61M | -22.12M |
| Net Income | -26.91M | -27.31M | -25.77M | -28.89M | -30.49M | -29.49M | -14.35M | -24.11M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -27.8M | -29.19M | -28.26M | -29.31M | -32.6M | -31.34M | -16.36M | -30.1M |
| EBITDA | -26.99M | -28.37M | -27.42M | -31.04M | -32.46M | -31.17M | -16.22M | -29.93M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 430k | 1.32M | 19.23M | 34.16M |
| Operating Income | -26.05M | -51.08M | -68.53M | -100.73M | -117.14M | -107.91M |
| Pre Tax Income | -26.34M | -51.13M | -68.8M | -101.32M | -108.88M | -94.2M |
| Net Income | -26.34M | -51.13M | -68.8M | -101.32M | -108.88M | -98.43M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -4.097 | -5.674 | -1.87 | -2.453 | -2.605 | -2.331 |
| EBIT | -26.05M | -51.08M | -68.75M | -101.97M | -114.56M | -105.08M |
| EBITDA | -25.67M | -50.39M | -67.2M | -97.51M | -113.82M | -104.46M |
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