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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 ($) | ||||
| Total Revenue | 56.02M | 46.53M | 39.92M | 28.68M | 21.96M | 23.96M | 19.63M | 11.8M |
| Operating Income | -11.5M | -18.21M | -13.67M | -98.36M | -16.39M | -9.52M | -9.66M | -3.89M |
| Pre Tax Income | -11.13M | -18.67M | -14.5M | -79.22M | -13.49M | -10.25M | -10.53M | -7.1M |
| Net Income | -7M | -15.33M | -12.12M | -75.11M | -13.2M | -10.19M | -10.53M | -7.12M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -10.93M | -18.27M | -14.23M | -97.8M | -12.64M | -9.43M | -9.61M | -3.68M |
| EBITDA | -9.2M | -15.81M | -11.33M | -29.48M | -9.6M | -7.53M | -7.68M | -6.36M |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 185.01M | 138.3M | 166.06M | 137.09M |
| Operating Income | 0 | -24.92M | -48.98M | -52.72M | -127.73M |
| Pre Tax Income | 0 | -28.89M | -47.51M | -53.41M | -125.87M |
| Net Income | 0 | -28.82M | -14.52M | -30.58M | -115.76M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.308 | -0.156 | -0.286 | -7.257 |
| EBIT | 0 | -30.11M | -49.17M | -52.84M | -123.42M |
| EBITDA | 0 | -22.22M | -37.46M | -48.03M | -47.31M |
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