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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 11.71M | 9.61M | 6.41M | 4.18M | 2.78M | 2.69M | 2.58M | 1.72M |
| Operating Income | 28.39M | -6.06M | -5.37M | -21.55M | 8.81M | -5.01M | -3.55M | -14.8M |
| Pre Tax Income | -3.95M | -4.17M | -14.13M | -13.19M | -790k | -4.8M | -17.05M | -2.84M |
| Net Income | -4.46M | -4.44M | -14.41M | -13.47M | -1.31M | -18.56M | -31.41M | -3.93M |
| Preferred Dividends | -684k | -275k | -276k | -277k | -519k | -13.76M | -12.39M | -3.73M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 28.21M | -5.84M | -7.92M | -22.64M | 8.67M | -5M | -3.58M | -14.8M |
| EBITDA | -7.76M | -4.2M | -3.44M | -3.8M | -6.26M | -3.93M | -2.47M | -1.57M |
| Year End June 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 | 16.78M | 58.35M | 22.97M |
| Operating Income | -353k | -754k | -2.01M | -3.31M | -5.21M | -25.73M | -42.86M | -24.17M |
| Pre Tax Income | -338k | -838k | -2.03M | -6.37M | -10.35M | -30.18M | -107.91M | -32.29M |
| Net Income | -338k | -838k | -2.03M | -6.38M | -10.35M | -26.37M | -102.92M | -33.63M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | -684k | -1.35M |
| Basic Earnings Per Share (EPS) | -0.005 | -0.011 | -0.024 | -0.073 | -0.921 | -1.204 | -2.465 | -8.017 |
| EBIT | -332k | -780k | -2.03M | -3.31M | -7.75M | -27.5M | -41.09M | -23.53M |
| EBITDA | -353k | -754k | -1.99M | -2.96M | -4.03M | -22.31M | -30.84M | -17.69M |
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