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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 211k | 168k | 1.94M | 61k | 0 | 0 | 50k | 0 |
| Operating Income | -8.97M | -11.64M | -12.18M | -16.9M | -7.64M | -4.97M | -5.1M | -4.5M |
| Pre Tax Income | -8.94M | -11.92M | -12.39M | -17.05M | -7.54M | -4.93M | -5.07M | -4.49M |
| Net Income | -9.01M | -11.94M | -12.39M | -17.05M | -18.13M | -6.03M | -5.75M | -8.21M |
| Preferred Dividends | -66k | -22k | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -8.97M | -11.63M | -11.57M | -16.9M | -7.64M | -4.97M | -5.1M | -4.5M |
| EBITDA | -8.58M | -11M | -11.35M | -16.09M | -7.3M | -4.84M | -4.87M | -4.26M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 948k | 394k | 444k | 2.02M | 1.64M | 2.37M | 2.38M | 0 |
| Operating Income | -9.89M | -14.27M | -14.23M | -15.79M | -14M | -31.11M | -49.69M | -29.34M |
| Pre Tax Income | -10.66M | -16.14M | -16.11M | -17.6M | -16.44M | -23.21M | -50.3M | -29.31M |
| Net Income | -9.76M | -14.62M | -16.37M | -17.85M | -38.26M | -23.47M | -50.39M | -65.01M |
| Preferred Dividends | 0 | -90k | -260k | -260k | -21.82M | -260k | -88k | 0 |
| Basic Earnings Per Share (EPS) | -0.11 | -0.164 | -1.02 | -0.886 | -0.273 | -0.108 | -5.773 | -3.201 |
| EBIT | -9.87M | -14.25M | -14.21M | -15.77M | -13.99M | -20.9M | -49.07M | -29.44M |
| EBITDA | -8.95M | -12.6M | -12.52M | -13.86M | -13.42M | -30.35M | -47.01M | -28.59M |
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