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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 13.19M | 9.89M | 78k | 57.29M | 47.93M | 20.22M | 38.95M | 108k |
| Operating Income | -6.59M | 1.03M | -9.81M | 3.59M | 5.09M | -3.48M | -88.12M | -11.39M |
| Pre Tax Income | -5.48M | 7.34M | 5.45M | -3.79M | 10.48M | -11.3M | 2.17M | 515k |
| Net Income | -5.47M | 7.35M | 5.46M | -3.76M | 10.89M | -10.96M | 517k | 3.32M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -6.03M | 9.68M | 7.67M | 2.47M | 5.94M | -3.09M | -87.95M | -11.16M |
| EBITDA | -6.18M | 1.52M | -9.43M | 4.09M | 5.59M | -2.98M | -88.45M | -10.87M |
| Year End July 30 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 | 23.16M | 164.39M |
| Operating Income | -14.24M | -14.92M | -16.31M | -14.98M | -14.33M | -17.51M | -18.58M | 7.87M |
| Pre Tax Income | -17.36M | -18.01M | -18.53M | -17.17M | -14.62M | -14.82M | 5.25M | -2.44M |
| Net Income | -17.33M | -17.97M | -17.83M | -17.15M | -14.61M | -14.81M | 5.25M | -3.31M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.149 | -0.129 | -0.111 | -0.095 | -0.079 | -0.063 | 0.018 | -0.009 |
| EBIT | -14.28M | -14.93M | -16.23M | -13.25M | -14.3M | -17.19M | 8.12M | 8.16M |
| EBITDA | -13.36M | -14.42M | -15.96M | -14.63M | -14.02M | -17.12M | -17.21M | 9.04M |
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