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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$) | USD (US$) | |||||
Total Revenue | 3.67M | 4.47M | 3.89M | 3.56M | 3.58M | 4.08M | 4.52M | 4.95M |
Operating Income | -1.18M | -2M | -1.68M | -2.38M | 760k | -1.14M | 793k | -5.69M |
Pre Tax Income | -4.9M | -10.24M | 10.16M | -4.21M | -1.55M | -2.95M | -2.51M | -7.41M |
Net Income | -5.07M | -10.5M | 9.61M | -4.6M | -1.94M | -3.5M | -3.2M | -8.14M |
Preferred Dividends | -155k | -211k | -242k | -268k | -279k | -290k | -316k | -333k |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -1.18M | -2M | -2.03M | -2.38M | 760k | -1.14M | 793k | -5.69M |
EBITDA | -24k | -359k | -101k | -818k | 2.32M | 766k | 2.92M | 1.11M |
Year End June 29 2024 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 3.75M | 10.37M | 15.11M | 15.74M |
Operating Income | -2.46M | 4.83M | -2.07M | -1.97M |
Pre Tax Income | 250k | 13.41M | -3.69M | -11.22M |
Net Income | 264k | 4.51M | -4.79M | -13.23M |
Preferred Dividends | 0 | -57k | -696k | -1.15M |
Basic Earnings Per Share (EPS) | 0 | 0.337 | -0.345 | -0.887 |
EBIT | -2.46M | 4.59M | -2.43M | -1.97M |
EBITDA | -266k | 9.38M | 3.2M | 5.19M |
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