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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 57.29M | 47.93M | 20.22M | 38.95M | 108k | 116k | 0 | 0 |
| Operating Income | 3.59M | 5.09M | -3.48M | -88.12M | -11.39M | -12.12M | -13.84M | -18.04M |
| Pre Tax Income | -3.79M | 10.48M | -11.3M | 2.17M | 515k | 3.25M | -21.51M | -16.52M |
| Net Income | -3.76M | 10.89M | -10.96M | 517k | 3.32M | 2.25M | -19.68M | -15.12M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 2.47M | 5.94M | -3.09M | -87.95M | -11.16M | -11.74M | -12.88M | -19.57M |
| EBITDA | 4.09M | 5.59M | -2.98M | -88.45M | -10.87M | -11.57M | -13.29M | -18.47M |
| Year End July 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 23.16M | 164.39M | 224k |
| Operating Income | -14.92M | -16.31M | -14.98M | -14.33M | -17.51M | -18.58M | 7.87M | -55.39M |
| Pre Tax Income | -18.01M | -18.53M | -17.17M | -14.62M | -14.82M | 5.25M | -2.44M | -34.26M |
| Net Income | -17.97M | -17.83M | -17.15M | -14.61M | -14.81M | 5.25M | -3.31M | -29.22M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.129 | -0.111 | -0.095 | -0.079 | -0.063 | 0.018 | -0.009 | -0.072 |
| EBIT | -14.93M | -16.23M | -13.25M | -14.3M | -17.19M | 8.12M | 8.16M | -55.34M |
| EBITDA | -14.42M | -15.96M | -14.63M | -14.02M | -17.12M | -17.21M | 9.04M | -54.19M |
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