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| Quarter End | Dec 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.04M | 2.83M | 1.22M | 1.49M | 760k | 1.07M | 896k | 961k |
| Operating Income | -2.71M | -17.15M | -2.79M | -3.67M | -3.66M | -1.5M | -2.22M | -1.22M |
| Pre Tax Income | -8.92M | -23.46M | -2.85M | -3.75M | -12.04M | -4.33M | -2.42M | -1.17M |
| Net Income | -8.85M | -23.15M | -3.08M | -3.73M | -11.92M | -4.26M | -2.42M | -986k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -8.87M | -23.4M | -2.85M | -3.73M | -11.97M | -1.45M | -2.22M | -1.24M |
| EBITDA | -2.57M | -16.72M | -2.71M | -3.59M | -3.7M | -1.43M | -2.18M | -1.18M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 7.31M | 11.45M | 23.07M | 41.77M | 6.54M | 5.15M | 3.99M | 4.54M |
| Operating Income | -1.25M | 3.1M | 818k | -1.57M | -2.83M | -6.58M | -27.04M | -11.62M |
| Pre Tax Income | -1.49M | 3.13M | 1.47M | -6.09M | -17.74M | -6.77M | -28.93M | -22.96M |
| Net Income | -1.97M | 3.63M | 459k | -6.53M | -16.45M | -6.82M | -28.26M | -23M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.237 | 0.359 | 0.035 | -0.411 | -4.424 | -0.451 | -1.27 | -1.22 |
| EBIT | -1.24M | 3.1M | 1.39M | -1.51M | -2.83M | -7.09M | -27.14M | -19.99M |
| EBITDA | -1.19M | 3.15M | 913k | -1.44M | -2.1M | -5.29M | -25.5M | -11.42M |
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