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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 50k | 70k | -79k | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -10.77M | -16.62M | -11.51M | -6.16M | -4.01M | -4.89M | -3.67M | -3.71M |
| Pre Tax Income | -12.06M | -3.72M | -12.22M | -7.05M | -4.97M | -5.96M | -6.56M | -4.83M |
| Net Income | -12.24M | -3.88M | -12.36M | -7.1M | -5M | -6.09M | -6.58M | -4.89M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -10.77M | -16.62M | -11.51M | -6.18M | -4.01M | -4.96M | -3.64M | -3.75M |
| EBITDA | -10.33M | -16.18M | -11.07M | -6.16M | -4M | -4.88M | -3.41M | -3.36M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 724k | 1.27M | 233k | 553k | 195k | 503k | 82k | 0 |
| Operating Income | -29.24M | -76.16M | -101.83M | -31.57M | -24.34M | -29.12M | -47.39M | -18.7M |
| Pre Tax Income | -28.96M | -76.58M | -102.69M | -51.26M | -90.86M | -43.37M | -37.76M | -24.53M |
| Net Income | -29.41M | -77.06M | -103.13M | -52.01M | -91.56M | -43.67M | -38.37M | -24.77M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -71.201 | -5.369 | -7.069 | -1.052 | -0.501 | 0 | -2.843 | -0.786 |
| EBIT | -29.24M | -76.16M | -101.83M | -31.57M | -24.34M | -46.47M | -47.39M | -18.74M |
| EBITDA | -29.17M | -76.02M | -101.8M | -31.54M | -22.24M | -27.32M | -45.64M | -18.41M |
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