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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 ($) | USD ($) | USD ($) | ||
| Total Revenue | 41.67M | 58.27M | 71.57M | 54.9M | 34.88M | 35.26M | 39.67M | 32.76M |
| Operating Income | -39.07M | -11.82M | -104.47M | -22.8M | -25M | -36.44M | -6.52M | -26.26M |
| Pre Tax Income | -42.78M | -16.48M | -116.98M | -20.44M | -25.77M | -34.76M | -6.18M | -26.74M |
| Net Income | -42.78M | -16.31M | -116.9M | -20.31M | -25.8M | -34.79M | -6.27M | -25.73M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -39.05M | -17.65M | -117.13M | -17.47M | -25.05M | -36.61M | -6.39M | -26.42M |
| EBITDA | -8.21M | -9.77M | -8.57M | -27.69M | -6.57M | -12.45M | -6.06M | -25.51M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 36.46M | 73.28M | 114.45M | 185.7M | 247.77M | 221.17M | 142.57M |
| Operating Income | -22.59M | -29.43M | -54.33M | -34.75M | -64.61M | -183.4M | -94.21M |
| Pre Tax Income | -23.03M | -31.77M | -58.76M | -63.08M | -235.49M | -196.67M | -93.45M |
| Net Income | -23.07M | -31.82M | -58.79M | -63.13M | -236.02M | -196.29M | -92.58M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.69 | -0.707 | -3.314 | -3.559 | -8.717 | -2.431 | -1.026 |
| EBIT | -22.62M | -29.42M | -54.37M | -36.76M | -54.27M | -196.55M | -94.47M |
| EBITDA | -22.34M | -29.18M | -54.15M | -34.45M | -64.41M | -59.47M | -50.6M |
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