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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 | 1.37M |
| Operating Income | -4.91M | -47.93M | -5.06M | -5.99M | -4.18M | -3.24M | -2.85M | -239k |
| Pre Tax Income | -5.3M | -109.41M | -6.07M | -6.07M | -48.88M | -24.91M | -1.66M | -1.36M |
| Net Income | -7.49M | -94.45M | -5.92M | -5.16M | -39.37M | -24.89M | -1.66M | -1.36M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -5.4M | -45.22M | -6.17M | -6.1M | -1.47M | 9.52M | -1.71M | -239k |
| EBITDA | -4.91M | -4.07M | -5.05M | -5.97M | -4.16M | -3.23M | -2.84M | -232k |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 49.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -89k | -2.23M | -2.2M | -5.98M | -12.93M | -15.65M | -60.7M | -18.46M |
| Pre Tax Income | -641k | 123.74M | -3.59M | -5.08M | -14.89M | -14.82M | -122.52M | -85.93M |
| Net Income | 16.3M | 123.74M | -2.64M | -5.33M | -15.83M | -16.87M | -104.61M | -75.34M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.063 | 0.441 | -0.002 | -0.485 | -1.31 | -1.229 | -5.817 | -3.738 |
| EBIT | -89k | -2.23M | -2.2M | -5.97M | -14.79M | -14.8M | -57.95M | -4.22M |
| EBITDA | -89k | -2.23M | -2.2M | -5.98M | -12.93M | -15.65M | -16.84M | -18.41M |
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