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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 50k | 0 | 0 | 175k | 0 |
| Operating Income | -10.57M | -6.17M | -4.97M | -5.1M | -4.5M | -3.63M | -3.41M | -4.11M |
| Pre Tax Income | -10.56M | -6.28M | -4.93M | -5.07M | -4.49M | -2.64M | -3.25M | -3.99M |
| Net Income | -33.55M | -7.29M | -6.03M | -5.75M | -8.21M | -3.17M | -7.78M | -3.99M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -10.57M | -6.27M | -4.97M | -5.1M | -4.5M | -2.63M | -3.41M | -4.11M |
| EBITDA | -10.03M | -6.27M | -5M | -4.87M | -4.26M | -3.39M | -3.19M | -3.91M |
| Year End June 29 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 | 394k | 444k | 2.02M | 1.64M | 2.37M | 2.38M | 0 | 225k |
| Operating Income | -14.27M | -14.23M | -15.79M | -14M | -31.11M | -49.69M | -29.34M | -16.63M |
| Pre Tax Income | -16.14M | -16.11M | -17.6M | -16.44M | -23.21M | -50.3M | -29.31M | -15.44M |
| Net Income | -14.62M | -16.37M | -17.85M | -38.26M | -23.47M | -50.39M | -65.01M | -24.91M |
| Preferred Dividends | -90k | -260k | -260k | -21.82M | -260k | -88k | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.164 | -1.02 | -0.886 | -0.273 | -0.108 | -5.773 | -3.201 | -2.888 |
| EBIT | -14.25M | -14.21M | -15.77M | -13.99M | -20.9M | -49.07M | -29.44M | -15.63M |
| EBITDA | -12.6M | -12.52M | -13.86M | -11.76M | -28.7M | -46.42M | -28.59M | -15.71M |
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