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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 | 0 | 59k | 239k | 391k | 470k | 683k | 798k | 1.07M |
| Operating Income | -21.85M | -15.88M | -17.54M | -16.96M | -12.63M | -13.58M | -12.83M | -10.95M |
| Pre Tax Income | -21.15M | -15.06M | -17.43M | -17.26M | -14.56M | -13.06M | -14.03M | -13.33M |
| Net Income | -20.17M | -14.1M | -16.22M | -16.22M | -13.71M | -12.2M | -13.36M | -13.03M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -21.85M | -15.95M | -17.53M | -16.93M | -12.76M | -13.58M | -12.95M | -11.05M |
| EBITDA | -21.61M | -15.51M | -17.11M | -16.41M | -11.99M | -12.85M | -12M | -10.16M |
| Year End March 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 | 0 | 0 | 7.72M | 1.39M | 873k | 0 | 0 | 1.16M |
| Operating Income | -11.07M | -2.44M | -3.06M | -18.14M | -22.21M | -40.71M | -59.92M | -63.01M |
| Pre Tax Income | -18.04M | 1.05M | -6.56M | -20.1M | -22.88M | -44.06M | -59.4M | -64.3M |
| Net Income | -18.04M | 1.05M | -6.56M | -20.47M | -22.88M | -43.18M | -55.82M | -60.24M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.959 | 0.125 | -0.753 | -1.275 | -1.048 | -1.446 | -1.816 | -1.672 |
| EBIT | -11.07M | -2.44M | -3.06M | -18.14M | -22.21M | -43.15M | -59.92M | -63.18M |
| EBITDA | -11.03M | -2.43M | -2.99M | -17.98M | -22M | -40.36M | -59.08M | -61.03M |
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