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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$) | ||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -18.37M | -16.39M | -18.07M | -22.81M | -24.35M | -27.66M | -24.85M | -27.17M |
| Pre Tax Income | -17.4M | -15.58M | -16.64M | -21.54M | -23.35M | -27.03M | -24.57M | -27.07M |
| Net Income | -17.4M | -15.58M | -16.64M | -21.54M | -23.35M | -27.03M | -24.57M | -27.07M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -18.4M | -16.42M | -18.05M | -22.79M | -24.4M | -27.67M | -24.93M | -27.14M |
| EBITDA | -18.16M | -16.19M | -17.87M | -22.6M | -24.16M | -27.48M | -24.66M | -26.99M |
| Year End December 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -11.59M | -20.81M | -57.04M | -56.65M | -68.68M | -75.65M | -104.03M |
| Pre Tax Income | -6.96M | -19.72M | -56.42M | -56.62M | -67.06M | -71.17M | -102.02M |
| Net Income | -6.96M | -19.72M | -56.42M | -56.62M | -67.06M | -71.17M | -102.02M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.821 | -2.191 | -2.413 | -2.392 | -1.66 | -1.152 | -1.588 |
| EBIT | -7.25M | -20.83M | -57.04M | -56.84M | -68.99M | -75.67M | -104.13M |
| EBITDA | -11.57M | -20.72M | -56.82M | -55.97M | -67.93M | -74.81M | -103.29M |
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