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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 | 0 | 87k | 2k | 87k | 111k | 54k | 105k | 71k |
| Operating Income | -8.88M | -6.92M | -6.68M | -7.1M | -6.54M | -5.38M | -5.21M | -5.53M |
| Pre Tax Income | -9.08M | -6.27M | -8.25M | -7.76M | -6.61M | -5.1M | -4.99M | -5.39M |
| Net Income | -9.01M | -6.12M | -8.12M | -7.62M | -6.46M | -4.96M | -4.91M | -5.29M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -8.88M | -6.92M | -6.68M | -7.1M | -6.54M | -5.38M | -5.21M | -5.53M |
| EBITDA | -8.74M | -6.82M | -6.58M | -7.01M | -6.47M | -5.31M | -5.15M | -5.47M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 2.85M | 0 | 93k | 54k | 23k | 0 | 234k | 287k |
| Operating Income | -23.32M | -28.02M | -33.73M | -35.53M | -29.48M | -50.62M | -41.59M | -27.25M |
| Pre Tax Income | -23.25M | -27.81M | -26.13M | -35.31M | -29.15M | -49.87M | -41.37M | -28.89M |
| Net Income | -23.25M | -27.81M | -26.13M | -35.31M | -29.15M | -49.87M | -41.24M | -28.32M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.29 | -0.287 | -0.23 | -2.341 | -1.144 | -1.56 | -1.269 | -0.689 |
| EBIT | -23.32M | -28.02M | -33.73M | -35.53M | -29.48M | -50.62M | -41.59M | -27.25M |
| EBITDA | -21.17M | -25.84M | -31.71M | -33.57M | -27.91M | -49.25M | -40.54M | -26.88M |
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