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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -7.64M | -12.15M | -10.76M | -11.3M | -10.22M | -14.39M | -17.14M | -14.24M |
| Pre Tax Income | -7.84M | -12.59M | -11.21M | -9.42M | -9.83M | -13.56M | -15.67M | -12.73M |
| Net Income | -7.84M | -12.59M | -11.21M | -9.42M | -9.83M | -13.56M | -15.67M | -12.73M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -7.41M | -12.14M | -10.77M | -13.79M | -10.22M | -14.39M | -17.14M | -14.24M |
| EBITDA | -7.64M | -12.15M | -10.75M | -11.3M | -10.22M | -14.39M | -17.13M | -14.23M |
| 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 | 0 | 0 | 0 |
| Operating Income | -14.95M | -20.32M | -28.07M | -25.93M | -20.52M | -22.89M | -41.84M | -55.99M |
| Pre Tax Income | -14.94M | -20.28M | -29.86M | -30.45M | -20.33M | -20.9M | -41.06M | -51.79M |
| Net Income | -20.91M | -20.28M | -29.86M | -30.45M | -20.33M | -20.9M | -41.06M | -51.79M |
| Preferred Dividends | -5.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.596 | -0.412 | -0.48 | -0.145 | -3.466 | -2.503 | -1.223 | 0 |
| EBIT | -14.95M | -20.29M | -29.2M | -25.62M | -20.52M | -22.38M | -44.11M | -55.99M |
| EBITDA | -14.2M | -19.21M | -25.32M | -25.85M | -20.5M | -22.88M | -41.83M | -55.96M |
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