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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 1.16M | 426k | 198k | 5.26M | 6.88M | 11.35M | 1.38M | 4.36M |
| Operating Income | -1.46M | -1.37M | 1.53M | -8.38M | -857k | -1.79M | -4.11M | -5.37M |
| Pre Tax Income | -1.43M | -1.41M | 1.55M | -8.4M | -865k | -1.83M | -4.14M | -5.38M |
| Net Income | -1.34M | -1.29M | 1.33M | -8.19M | -22k | -1.83M | -4.14M | -5.38M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.43M | -1.39M | 1.53M | -8.39M | -865k | -1.84M | -4.14M | -5.38M |
| EBITDA | -1.27M | -1.2M | 1.69M | -8.21M | -719k | -1.65M | -3.97M | -5.29M |
| 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 | 140k | 11k | 0 | 1.42M | 175k | 17.08M | 7.05M | 23.98M |
| Operating Income | -1.25M | -1.66M | -1.5M | -1.9M | -4.86M | -7.24M | -9.69M | -12.13M |
| Pre Tax Income | -1.19M | -1.6M | -1.43M | -1.86M | -4.88M | -7.11M | -9.7M | -12.22M |
| Net Income | -1.19M | -1.6M | -1.43M | -1.86M | -4.65M | -6.52M | -9.48M | -11.38M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.022 | -0.084 | -0.068 | -0.089 | -0.216 | -0.268 | -0.37 | -3.72 |
| EBIT | -1.19M | -1.6M | -1.5M | -1.91M | -4.89M | -7.16M | -9.7M | -12.22M |
| EBITDA | -1.2M | -1.63M | -1.46M | -1.79M | -4.66M | -6.66M | -8.98M | -11.63M |
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