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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 3.59M | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -10.69M | -5.09M | -10.13M | -9.34M | -10.97M | -10.63M | -11.05M | -10.04M |
| Pre Tax Income | -10.38M | -8.34M | -9.8M | -9.09M | -8.4M | -10.43M | -10.93M | -10.02M |
| Net Income | -10.24M | -8.77M | -11.1M | -9.23M | -8.54M | -10.9M | -11.52M | -9.77M |
| Preferred Dividends | 0 | 0 | -1.15M | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -10.69M | -5.09M | -6.54M | -9.34M | -10.97M | -8.25M | -8.66M | -10.04M |
| EBITDA | -10.73M | -4.94M | -10.27M | -9.34M | -10.97M | -10.63M | -11.05M | -10.04M |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -9.99M | -13.79M | -15.6M | -17.71M | -23.53M | -39.22M | -36.73M | -42M |
| Pre Tax Income | -10.39M | -12.54M | -15.56M | -17.55M | -23.05M | -38.97M | -31.97M | -38.85M |
| Net Income | -10.39M | -12.54M | -15.56M | -17.55M | -23.05M | -39.54M | -33.69M | -40.19M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | -1.15M | 0 |
| Basic Earnings Per Share (EPS) | -2.13 | -1.502 | -0.538 | -0.316 | -0.158 | -0.271 | -0.212 | -0.222 |
| EBIT | -9.99M | -12.52M | -15.6M | -17.6M | -23.31M | -39.22M | -33.15M | -39.61M |
| EBITDA | -9.98M | -13.79M | -15.6M | -17.71M | -23.53M | -39.21M | -36.73M | -42M |
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