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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 19.61M | 6.86M | 10.99M | 465k | 25.43M | 8.72M | 4.05M | 39.92M |
| Operating Income | -405k | -16.69M | -20.42M | -30.51M | 2.02M | -16.98M | -26.19M | -48.08M |
| Pre Tax Income | 114.26M | -4.89M | 10.47M | -19.82M | 3.64M | -6.42M | -12.08M | -33.35M |
| Net Income | 114.27M | -4.86M | 10.56M | -20.11M | 3.64M | -6.42M | -12.06M | -32.93M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 114.26M | -11.8M | -13.82M | -36.24M | 2.02M | -16.98M | -26.18M | -48.02M |
| EBITDA | 250k | -16.02M | -19.72M | -29.79M | 2.69M | -15.79M | -26.05M | -46.95M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 31.05M | 31.72M | 5.87M | 1.66M | 3.18M | 12.52M | 37.93M | 78.11M |
| Operating Income | -21.35M | -16.73M | -26.23M | -22.98M | -35.43M | -44.94M | -32.37M | -47.69M |
| Pre Tax Income | -27.99M | -25.36M | -38.09M | -27.87M | 1.45M | -59.94M | 100.03M | -48.21M |
| Net Income | -27.77M | -25.25M | -37.98M | -27.78M | 1.54M | -59.85M | 99.86M | -47.77M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.373 | -0.276 | -0.377 | -0.207 | 0.01 | -0.38 | 0.614 | -0.24 |
| EBIT | -19.46M | -20.17M | -22.54M | -28.03M | -5.52M | -45.1M | 88.32M | -47.62M |
| EBITDA | -18.06M | -14.23M | -25.02M | -20.28M | -32.24M | -41.67M | -29.62M | -44.56M |
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