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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 | 1.2M | 1.76M | 2.11M | 2.03M | 0 | 350k | 0 | 2.5M |
| Operating Income | -7.3M | -10.82M | -6.11M | -6.65M | -9.19M | -8.33M | -7.77M | -2.61M |
| Pre Tax Income | -7.15M | -10.72M | -5.89M | -7.16M | -8.44M | -8.25M | -7.82M | -2.44M |
| Net Income | -7.15M | -10.72M | -5.89M | -7.16M | -8.44M | -8.25M | -7.82M | -2.44M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -7.3M | -10.82M | -6.11M | 476k | -9.22M | -8.34M | -7.77M | -2.61M |
| EBITDA | -7.22M | -10.74M | -6.02M | -6.57M | -9.11M | -8.24M | -7.68M | -2.54M |
| 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 | 44.72M | 67.14M | 60.3M | 118k | -189k | 1.47M | 5.88M | 4.49M |
| Operating Income | -10.57M | 25.93M | 35.74M | -23.61M | -33.39M | -36.59M | -32.46M | -30.28M |
| Pre Tax Income | -12.83M | 24.79M | 35.77M | -22.43M | -33.6M | -36.2M | -32.22M | -29.74M |
| Net Income | -13.33M | 24.7M | 35.77M | -22.43M | -33.6M | -36.2M | -27.54M | -29.74M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.083 | 0.123 | 0.157 | -0.098 | -0.146 | -3.628 | -2.252 | -1.765 |
| EBIT | -10.57M | 25.93M | 35.74M | -23.61M | -33.39M | -36.59M | -32.46M | -23.19M |
| EBITDA | -10.54M | 25.98M | 35.8M | -23.54M | -33.33M | -36.46M | -32.17M | -29.94M |
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