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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 7.86M | 6.09M | 6.24M | 6.12M | 5.71M | 5.38M | 4.38M | 5.17M |
Operating Income | -14.98M | -4.05M | -1.4M | -1.82M | -15.22M | -1.07M | -1.55M | -382k |
Pre Tax Income | -14.63M | -3.96M | -1.34M | -1.77M | -15.88M | -996k | -3.01M | 460k |
Net Income | -15.63M | -4.96M | -2.34M | -2.77M | -16.88M | -2M | -4.01M | -541k |
Preferred Dividends | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -14.88M | -4.05M | -1.35M | -1.81M | -15.22M | -1.07M | -1.55M | -382k |
EBITDA | -2.53M | -3.67M | -1.12M | -1.35M | -1.33M | -782k | -1.26M | -94k |
Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 2.03M | 4.48M | 8.42M | 23.65M | 41.88M | 44.51M | 35.4M | 24.16M |
Operating Income | -3.73M | -239k | 117k | -14.8M | -17.58M | -19.59M | -78.87M | -22.49M |
Pre Tax Income | -3.89M | -1.36M | 47k | -47.79M | 11.31M | -24.29M | -70.08M | -22.94M |
Net Income | -3.36M | -1.74M | -412k | -50.43M | 12.24M | -25.95M | -74.09M | -26.94M |
Preferred Dividends | 0 | 0 | 0 | 0 | -367k | -2.55M | -4M | -4M |
Basic Earnings Per Share (EPS) | -0.987 | -0.3 | -0.051 | -1.819 | 0.235 | -0.498 | -1.141 | -8.03 |
EBIT | -3.73M | -685k | 48k | -47.26M | 12.2M | -19.59M | -78.54M | -22.49M |
EBITDA | -3.69M | -168k | 580k | -14.07M | -16.86M | -18.57M | -16.08M | -7.47M |
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