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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.5M | -3.3M | -3.35M | -2.96M | -1.02M | -2.09M | -2.39M | -2.21M |
| Pre Tax Income | -3.45M | -3.26M | -3.34M | -2.96M | -1.02M | -2.01M | -2.32M | -2.16M |
| Net Income | -3.45M | -3.63M | -3.34M | -3.14M | -1.03M | -2.01M | -2.33M | -2.18M |
| Preferred Dividends | 0 | -368k | -2k | -175k | -2k | -2k | -2k | -15k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.5M | -3.3M | -3.35M | -2.96M | -1.02M | -2.09M | -2.39M | -2.21M |
| EBITDA | -3.48M | -3.29M | -3.33M | -2.95M | -1M | -2.08M | -2.37M | -2.19M |
| Year End June 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 | -8.32M | -11.17M | -8.4M | -9.2M | -38.17M | -22.68M | -14.8M | -8.45M |
| Pre Tax Income | -8.08M | -11.14M | -8.05M | -9.13M | -38.3M | -22.66M | -14.65M | -8.32M |
| Net Income | -8.87M | -11.32M | -8.13M | -9.14M | -41.5M | -22.66M | -15.02M | -8.5M |
| Preferred Dividends | -790k | -177k | -81k | -9k | -3.21M | 0 | -370k | -181k |
| Basic Earnings Per Share (EPS) | -0.611 | -0.493 | -2.117 | -0.797 | -1.268 | -0.346 | -8.876 | -0.154 |
| EBIT | -8.32M | -11.17M | -8.4M | -9.2M | -38.26M | -22.68M | -14.8M | -8.45M |
| EBITDA | -8.3M | -11.15M | -8.38M | -9.19M | -22.04M | -22.62M | -14.74M | -8.4M |
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