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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 | 19.21M | 12.3M | 16.87M | 17.8M | 21.55M | 15.99M | 17.4M | 18.07M |
Operating Income | 3.73M | -716k | 170k | 2.31M | 4.25M | 623k | -1.42M | 1.09M |
Pre Tax Income | -62.02M | 23.93M | 13.27M | 382k | -9.48M | 15.74M | 20.62M | 31.84M |
Net Income | -44.83M | 17.83M | 9.43M | 677k | -6.49M | 12.62M | 15.42M | 23.36M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 3.73M | -716k | 170k | 2.31M | 4.25M | 623k | -1.42M | 1.26M |
EBITDA | 3.81M | -641k | 240k | 2.38M | 4.31M | 689k | -1.35M | 1.16M |
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 | 41.61M | 41.38M | 40.7M | 48.66M | 49.94M | 49.39M | 54.01M | 67.71M |
Operating Income | -6.64M | -13.17M | -14.06M | -18.22M | -1.28M | 2.44M | 1.99M | 6.65M |
Pre Tax Income | -2.98M | -8.07M | -11.34M | -31.48M | 4.23M | 153.05M | -102.55M | 28.1M |
Net Income | -1.04M | -918k | 8.2M | -25.22M | 4.04M | 112.9M | -75.62M | 21.45M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.755 | -0.665 | 5.938 | -18.259 | 2.926 | 81.752 | -54.919 | 11.885 |
EBIT | -6.58M | -12.39M | -14.02M | -18.19M | -1.28M | 109.01M | 2.26M | 6.65M |
EBITDA | -931k | -7.58M | -10.38M | -4.24M | -759k | 2.92M | 2.37M | 6.93M |
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