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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 | 20.32M | 23.59M | 17.8M | 18.89M | 18.93M | 18M | 17.05M | 17.97M |
Operating Income | -27.05M | -30.01M | -39.45M | -36.71M | -31.03M | -34.89M | -32.77M | -24.19M |
Pre Tax Income | -26.33M | -29.02M | -37.61M | -34.84M | -29.52M | -34.03M | -31.52M | -23.05M |
Net Income | -26.35M | -28.99M | -37.66M | -39.07M | -28.11M | -33.41M | -31.16M | -22.66M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -27.05M | -30.01M | -39.45M | -36.71M | -31.03M | -34.89M | -32.77M | -24.19M |
EBITDA | -26.39M | -29.5M | -38.91M | -36.06M | -30.36M | -34.24M | -32.15M | -23.59M |
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 | 88.27M | 102.81M | 206.63M | 205.2M | 122.47M | 97.07M | 86.16M | 79.2M |
Operating Income | 30.84M | 24.61M | 88.33M | 36.74M | -41.64M | -109.57M | -123.84M | -137.21M |
Pre Tax Income | 32.56M | 26.95M | 93.12M | 45.56M | -35.02M | -107.58M | -122.19M | -131M |
Net Income | 21.67M | 17.71M | 71.96M | 46.38M | -36.17M | -79M | -121.76M | -133.82M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 1.138 | 0.926 | 3.71 | 2.354 | -1.801 | -3.903 | -5.876 | -6.356 |
EBIT | 30.84M | 24.61M | 88.33M | 36.74M | -41.64M | -109.57M | -123.84M | -137.21M |
EBITDA | 32.5M | 26.75M | 90.85M | 40M | -38M | -106.24M | -120.87M | -134.84M |
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