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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 | 281k | 5.16M | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -6.49M | -980k | -3.99M | -4.27M | -6.41M | -2.59M | -2.06M | -2.48M |
| Pre Tax Income | -6.48M | 375k | -5.31M | -2.66M | -10.25M | -2.61M | -1.78M | -2.5M |
| Net Income | -6.45M | 386k | -5.38M | -2.65M | -10.24M | -2.6M | -1.78M | -2.51M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -6.46M | 396k | -5.29M | -2.71M | -10.26M | -2.59M | -2.06M | -2.48M |
| EBITDA | -6.48M | -978k | -3.99M | -4.27M | -6.41M | -2.59M | -2.06M | -2.48M |
| 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 | 5.34M | 2.84M | 5M | 6.9M | 8.04M | 1.95M | 5.44M | 0 |
| Operating Income | -59.97M | -63.18M | -61.15M | -55.63M | -38.75M | -41.53M | -15.72M | -13.53M |
| Pre Tax Income | -59.43M | -61.83M | -59.13M | -57.49M | -39.5M | -63.45M | -14.08M | -17.14M |
| Net Income | -59.43M | -61.83M | -59.13M | -50.79M | -39.5M | -63.41M | -14.1M | -17.13M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.727 | -1.217 | -1.134 | -4.982 | -3.711 | -5.841 | -1.356 | -1.397 |
| EBIT | -60.07M | -62.7M | -60.22M | -55.59M | -38.82M | -56.75M | -14.06M | -17.39M |
| EBITDA | -59.74M | -61.38M | -59.74M | -54.86M | -38.11M | -41.46M | -15.71M | -13.53M |
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