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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$) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -25.13M | -17.33M | -18.96M | -29.71M | -31.46M | -30.85M | -32.86M | -34.55M |
| Pre Tax Income | -22.76M | -15.92M | -14.1M | -23.55M | -26.94M | -26.29M | -26.49M | -29.28M |
| Net Income | -22.78M | -15.95M | -14.12M | -23.58M | -26.95M | -26.35M | -26.6M | -29.46M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -25.13M | -17.33M | -18.95M | -29.72M | -31.46M | -30.87M | -32.85M | -34.55M |
| EBITDA | -25.1M | -17.3M | -18.93M | -29.69M | -31.44M | -30.74M | -32.85M | -34.54M |
| Year End December 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -817k | -69M | -47.48M | -91.13M | -129.72M |
| Pre Tax Income | -812k | -71.87M | -46.83M | -76.33M | -109M |
| Net Income | -812k | -71.87M | -46.83M | -76.43M | -109.36M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.094 | -1.425 | -0.925 | -2.429 | -2.949 |
| EBIT | -817k | -69.02M | -47.48M | -91.13M | -129.72M |
| EBITDA | -817k | -68.77M | -47.39M | -91.03M | -129.56M |
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