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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
Total Revenue | 10.8M | 12.15M | 14.83M | 5.39M | 5.74M | 5.69M | 10.17M | 4M |
Operating Income | -3.77M | -12.11M | -4.25M | -8.89M | -7.5M | -8.15M | -4.26M | -6.84M |
Pre Tax Income | -5.67M | -14.56M | -5.26M | -9.82M | -7.88M | -9M | -5.29M | -7.57M |
Net Income | -5.67M | -14.56M | -5.26M | -9.82M | -7.88M | -9.01M | -5.29M | -7.57M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -4.71M | -12.78M | -4.25M | -8.9M | -6.91M | -8.08M | -4.26M | -6.87M |
EBITDA | -2.7M | -9.68M | -3.38M | -8.03M | -6.44M | -6.99M | -3.13M | -5.74M |
Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 45k | 87k | 44k | 2.79M | 4.36M | 30.83M | 31.64M |
Operating Income | -29k | -60k | -40k | -10.41M | -25.46M | -24.77M | -28.79M |
Pre Tax Income | -49k | -113k | -57k | -15.32M | -26.02M | -29.48M | -31.95M |
Net Income | -49k | -113k | -57k | -19.22M | -25.3M | -29.48M | -31.96M |
Preferred Dividends | 0 | 0 | 0 | -3.8M | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.001 | -0.002 | -0.001 | -0.159 | -0.186 | -0.499 | -0.515 |
EBIT | -29k | -90k | -40k | -14.19M | -25.46M | -26.37M | -28.14M |
EBITDA | -28k | -59k | -39k | -7.5M | -15.52M | -21.2M | -24.84M |
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