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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 | 7.03M | 9.77M | 11.01M | 8.57M | 4.7M | 4.75M | 16.7M | 18.38M |
| Operating Income | -23.45M | -27.81M | -31.16M | -28.92M | -20.03M | -20.48M | -12.63M | -11.83M |
| Pre Tax Income | -21.18M | -9.47M | -23.26M | -19.41M | -24.33M | -23.58M | -14.1M | -13.81M |
| Net Income | -21.19M | -9.47M | -23.26M | -19.42M | -24.33M | -23.58M | -14.11M | -13.83M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -20.75M | -13.17M | -25.15M | -26.94M | -24.23M | -23.88M | -14.42M | -13.96M |
| EBITDA | -23.19M | -27.52M | -30.53M | -28.02M | -19.03M | -20.08M | -10.73M | -11.81M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 5.05M | 36.38M | 44.52M |
| Operating Income | -360k | -53.16M | -111.35M | -64.97M |
| Pre Tax Income | -352k | 23.4M | -73.32M | -75.82M |
| Net Income | -352k | 23.4M | -73.33M | -75.84M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.004 | 0.091 | -0.282 | -0.279 |
| EBIT | -360k | 4.91M | -86M | -76.49M |
| EBITDA | -360k | -52.42M | -109.25M | -61.65M |
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