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| Quarter End | May 2022 | Aug 2022 | Feb 2023 | May 2023 | Aug 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -13.6M | -14.28M | -10.08M | -12.86M | -9.22M | -9.22M | -11.59M | -7.93M |
| Pre Tax Income | -14.97M | -16.12M | -10.58M | -14.65M | -11.07M | -10.22M | -13.1M | -10.59M |
| Net Income | -14.97M | -16.12M | -10.66M | -14.65M | -11.07M | -10.32M | -13.7M | -10.74M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -13.6M | -14.07M | -9.31M | -12.86M | -9.08M | -8.48M | -11.59M | -7.95M |
| EBITDA | -13.6M | -14.27M | -10.08M | -12.86M | -9.08M | -9.21M | -11.59M | -7.8M |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -30.15M | -33.7M | -28.49M | -26.72M | -33.24M | -36.64M | -48.27M | -40.31M |
| Pre Tax Income | -33.57M | -38.28M | -32.14M | -26.48M | -34.35M | -40.4M | -53.38M | -46.76M |
| Net Income | -33.85M | -39.02M | -112.77M | -27.76M | -33.56M | -40.54M | -53.34M | -46.8M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.106 | -0.121 | -0.349 | -0.085 | -0.102 | -0.122 | -0.16 | -0.14 |
| EBIT | -30.15M | -33.64M | -27.43M | -23.5M | -29.9M | -35.02M | -47.79M | -39.49M |
| EBITDA | -30.11M | -33.66M | -28.47M | -26.71M | -33.23M | -36.63M | -48.27M | -40.3M |
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