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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M |
| Operating Income | -6.84M | -6.88M | -5.96M | -6.03M | -6.6M | -5.52M | -5.34M | -4.95M |
| Pre Tax Income | -6.19M | -6.36M | -5.26M | -5.37M | -6.2M | -5.04M | -4.93M | -4.61M |
| Net Income | -6.19M | -4.03M | -5.26M | -5.37M | -5.4M | -5.04M | -4.93M | -4.61M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -6.86M | -7.03M | -5.98M | -6.04M | -6.79M | -5.54M | -5.38M | -4.96M |
| EBITDA | -6.81M | -6.81M | -5.92M | -5.98M | -6.56M | -5.48M | -5.3M | -4.91M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M |
| Operating Income | -27.59M | -16.99M | -20.09M | -19.15M | -29.05M | -57.6M | -25.71M | -22.41M |
| Pre Tax Income | -27.7M | -16.17M | -19.35M | -19.01M | -28.97M | -56.7M | -23.17M | -20.78M |
| Net Income | 22.98M | -16.17M | -19.36M | -8.15M | -27.47M | -54.23M | -20.84M | -19.99M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 2.423 | -1.637 | -1.837 | -0.42 | -0.459 | -6.239 | -2.322 | -2.168 |
| EBIT | -27.32M | -16.16M | -19.35M | -19.01M | -29.13M | -57.76M | -25.89M | -22.67M |
| EBITDA | -27.22M | -16.76M | -19.99M | -19.08M | -29M | -57.53M | -25.52M | -22.24M |
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