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Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 4.88M | 12.41M | 12.59M | 8.75M | 1.8M | 13.38M | 9.68M | 10.04M |
Operating Income | -3.37M | -221k | 289k | -1.55M | -542k | 2.32M | 730k | 1.43M |
Pre Tax Income | -3.28M | 765k | 178k | -1.42M | -762k | 2.24M | 1.2M | 1.47M |
Net Income | -6.11M | -281k | -1.19M | -2.44M | -380k | 494k | 7k | -149k |
Preferred Dividends | -947k | -947k | -947k | -947k | -947k | -947k | -947k | -947k |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -3.28M | 661k | 178k | -1.53M | -226k | 1.7M | 1.2M | 1.47M |
EBITDA | -2.9M | 251k | 770k | -1.09M | -590k | 2.61M | 997k | 1.67M |
Year End January 30 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 | 41M | 48.28M | 42.94M | 42.68M | 21.22M | 23.11M | 35.09M | 36.51M |
Operating Income | -30.54M | -18.7M | -12.82M | -8.38M | -14.33M | -14.54M | -7.61M | 518k |
Pre Tax Income | -31.34M | -20.16M | -19.59M | -10.41M | -13.47M | -13.62M | -6.73M | 238k |
Net Income | -33.64M | -21.97M | -21.55M | -13.34M | -22.56M | -17.99M | -12.62M | -3.51M |
Preferred Dividends | -486k | -905k | -1.71M | -2.05M | -2.25M | -2.9M | -3.79M | -3.79M |
Basic Earnings Per Share (EPS) | -2.782 | -1.741 | -1.664 | -0.884 | -1.353 | -1.199 | -0.725 | -1.138 |
EBIT | -30.7M | -20.21M | -19.46M | -8.36M | -13.47M | -13.62M | -6.73M | 238k |
EBITDA | -2.27M | -592k | -1.01M | 153k | -7.17M | -12.33M | -5.73M | 1.7M |
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