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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 60.04M | 53.67M | 85.53M | 104.86M | 90.16M | 71.13M | 85.92M | 104.66M |
Operating Income | 670k | -1.99M | 5.6M | 8.76M | 3.64M | -1.08M | 8.49M | 8.78M |
Pre Tax Income | 84k | -2.55M | 4.91M | 7.93M | 3.1M | -1.48M | 23.55M | 8.35M |
Net Income | 163k | -1.9M | 3.42M | 5.72M | 2.04M | -1.11M | 17.51M | 6.66M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 558k | -1.95M | 5.55M | 8.62M | 3.7M | -785k | 24.1M | 8.77M |
EBITDA | 2.57M | 12k | 7.46M | 10.81M | 5.82M | 1.14M | 10.76M | 11.1M |
Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 140.5M | 135.48M | 174.54M | 119.19M | 122.47M | 197.59M | 304.1M | 351.88M |
Operating Income | 382k | 3.92M | 3.82M | 3.67M | -1.12M | 6.49M | 13.04M | 19.84M |
Pre Tax Income | -468k | 3.42M | 2.96M | 3.58M | -917k | 6.01M | 10.38M | 33.52M |
Net Income | -697k | 2.2M | 1.68M | 2.12M | -1.17M | 3.75M | 7.4M | 25.11M |
Preferred Dividends | -309k | -309k | -309k | -309k | -284k | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.049 | 0.155 | 0.121 | 0.156 | -0.079 | 0.225 | 0.447 | 1.515 |
EBIT | 365k | 4.2M | 3.97M | 4.01M | -501k | 7M | 12.78M | 35.71M |
EBITDA | 3.62M | 8.13M | 7.98M | 8.06M | 3.77M | 12.51M | 20.84M | 28.81M |
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