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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7M |
| Operating Income | -14.1M | -15.88M | -16.32M | -18.93M | -20.03M | -24.52M | -26.78M | -25.53M |
| Pre Tax Income | -14.21M | -16.02M | -16.19M | -17.85M | -18.18M | -22.2M | -24.31M | -23.1M |
| Net Income | -14.21M | -16.02M | -16.19M | -17.85M | -18.18M | -22.2M | -24.31M | -23.1M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -14.1M | -15.88M | -16.32M | -18.93M | -20.03M | -24.52M | -26.78M | -25.53M |
| EBITDA | -13.29M | -15.46M | -15.89M | -18.98M | -19.81M | -24.27M | -26.54M | -25.25M |
| 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 | 7M |
| Operating Income | -8.99M | -8.75M | -24.73M | -37.34M | -42.95M | -54.66M | -71.16M | -111.42M |
| Pre Tax Income | -8.99M | -8.52M | -23.17M | -35.09M | -41.74M | -54.63M | -68.24M | -101.87M |
| Net Income | -8.99M | -8.52M | -23.17M | -35.09M | -41.74M | -54.63M | -68.24M | -101.87M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.686 | -1.598 | -1.212 | -1.827 | -0.9 | -0.971 | -0.996 | -1.401 |
| EBIT | -8.99M | -8.75M | -24.73M | -37.34M | -42.95M | -54.66M | -71.16M | -111.42M |
| EBITDA | -8.84M | -8.57M | -24.04M | -36.44M | -41.41M | -53.15M | -70.14M | -107.45M |
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