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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -26.81M | -26.32M | -25.88M | -26.95M | -31.73M | -29.09M | -29.75M | -33.15M |
| Pre Tax Income | -24.11M | -23.04M | -22.26M | -21.3M | -26.31M | -25.32M | -27.65M | -29.03M |
| Net Income | -24.11M | -23.04M | -22.26M | -21.3M | -26.31M | -25.32M | -27.65M | -29.03M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -22.77M | -22.77M | -22.39M | -22.63M | -27.3M | -26.7M | -27.13M | -30.83M |
| EBITDA | -26.66M | -26.16M | -25.71M | -26.75M | -31.54M | -28.9M | -29.55M | -32.94M |
| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 2.13M | 1.5M | 8.39M | 16.13M | 12.69M | 0 | 0 | 0 |
| Operating Income | -15.18M | -22.34M | -18.71M | -29.82M | -40.53M | -57.92M | -96.61M | -110.87M |
| Pre Tax Income | -11.44M | -18.6M | -15.81M | -20.69M | -29.24M | -46.24M | -82.34M | -92.91M |
| Net Income | -11.44M | -18.6M | -15.81M | -20.82M | -29.12M | -46.24M | -82.34M | -92.91M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.311 | -0.911 | -0.735 | -0.744 | -1.02 | -1.316 | -2.335 | -2.072 |
| EBIT | -13.15M | -20.01M | -14.31M | -22.14M | -30.7M | -48.19M | -81.29M | -95.09M |
| EBITDA | -15.15M | -22.3M | -18.53M | -29.44M | -40.02M | -57.39M | -96.05M | -110.15M |
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