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| Quarter End | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Revenue | 6.98M | 5.27M | 4.58M | 3.99M | 3.3M | 3.77M | 3.81M | 4.13M |
| Operating Income | -9.11M | -5.22M | -4.81M | -6.34M | -17.59M | -8.03M | -4.7M | -2.96M |
| Pre Tax Income | -12.69M | -5.22M | -4.62M | -7M | -16.48M | -5.55M | -4.7M | -4.43M |
| Net Income | -20.93M | -132.57M | -5.77M | -7.46M | -14.98M | -72.99M | -4.7M | -4.43M |
| Preferred Dividends | 0 | -127.15M | 0 | 0 | 0 | -67.44M | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -8.8M | -5.22M | -4.17M | -6.45M | -17.48M | -5.55M | -4.7M | -2.96M |
| EBITDA | -8.99M | -5.07M | -4.66M | -6.19M | -13.58M | -7.89M | -4.56M | -2.82M |
| Year End August 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 20.24M | 34.96M | 53.44M | 8.64M | 23.42M | 36M | 17.13M |
| Operating Income | -7.49M | -15.07M | -8.86M | -18.04M | -27.35M | -35.39M | -33.96M |
| Pre Tax Income | -7.49M | -16.58M | -18.73M | -90.47M | -27.33M | -43.44M | -33.32M |
| Net Income | -7.49M | -16.58M | -18.73M | -75.35M | -29.88M | -59.7M | -160.77M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | -127.15M |
| Basic Earnings Per Share (EPS) | -0.26 | -0.575 | -0.524 | -4.462 | -1.155 | -0.116 | -13.203 |
| EBIT | -7.49M | -15.07M | -12.79M | -86.18M | -27.32M | -35.59M | -33.32M |
| EBITDA | -7.43M | -14.8M | -8.02M | -17.76M | -26.99M | -34.88M | -29.5M |
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