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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 ($) | USD ($) | |||||
| Total Revenue | 6.74M | 8.61M | 10.24M | 12.35M | 13.36M | 18.06M | 21.98M | 26.06M |
| Operating Income | -34.99M | -20.01M | -37.43M | -31.2M | -35.47M | -27.23M | -28.65M | -26.79M |
| Pre Tax Income | 79.8M | 34.11M | -42.96M | -20.86M | -62.3M | -58.62M | 7.54M | -33.08M |
| Net Income | 79.79M | 33.84M | -32.59M | -7.13M | -61.85M | -58.53M | 7.52M | -32.58M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 28.06M | 34.06M | -43.6M | -21.59M | -63.21M | -59.43M | 5.85M | -35.05M |
| EBITDA | -34.78M | -19.7M | -34.91M | -26.35M | -30.46M | -21.98M | -23.3M | -21.41M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 23.74M | 37.94M | 79.46M |
| Operating Income | -137k | -68.51M | -123.64M | -118.13M |
| Pre Tax Income | -118k | -152.64M | 50.08M | -146.47M |
| Net Income | -118k | -152.69M | 73.91M | -145.43M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.016 | -1.171 | 0.445 | -0.421 |
| EBIT | -137k | -106.76M | -3.08M | -151.84M |
| EBITDA | -137k | -67.75M | -115.74M | -97.15M |
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