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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 11k | 47k | 66k | 75k | 109k | 142k | 148k |
| Operating Income | -14.3M | -12.8M | -12.17M | -14.89M | -14.17M | -12.03M | -18.19M | -17.42M |
| Pre Tax Income | -14.64M | -11.97M | -11.51M | -13.36M | -12.41M | -11.25M | -15.32M | -11.69M |
| Net Income | -14.59M | -11.97M | -11.51M | -13.36M | -12.41M | -11.25M | -15.32M | -11.69M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -14.43M | -12.09M | -11.51M | -13.36M | -12.41M | -11.25M | -16.52M | -11.69M |
| EBITDA | -14.2M | -12.65M | -11.99M | -14.75M | -14.03M | -11.88M | -18.05M | -17.28M |
| 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 | 12.62M | 208.38M | 1.5M | 392k |
| Operating Income | -22.54M | -65.01M | -52.93M | -61.41M | -81.43M | 124.21M | -55.55M | -59.28M |
| Pre Tax Income | -22.41M | -64.81M | -51.98M | -60.46M | -81.04M | 124.16M | -54.17M | -52.34M |
| Net Income | -22.41M | -64.81M | -51.98M | -60.46M | -81.04M | 122.84M | -54.17M | -52.34M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.06 | -2.634 | -2.108 | -1.105 | -1.233 | 1.746 | -0.769 | -0.74 |
| EBIT | -22.54M | -65.01M | -52.93M | -61.41M | -81.43M | 124.16M | -54.17M | -53.54M |
| EBITDA | -22.48M | -64.93M | -52.79M | -61.15M | -81.12M | 124.45M | -55.04M | -58.71M |
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