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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 18.28M | 19.62M | 16.94M | 17.33M | 14.86M | 16.11M | 16.22M | 19.49M |
| Operating Income | 1.05M | 1.1M | 139k | -1.29M | -1.4M | -1.3M | -1.34M | 662k |
| Pre Tax Income | 842k | 2.5M | 100k | -1.23M | -1.42M | -1.59M | -1.55M | 374k |
| Net Income | 810k | 2.42M | 101k | -1.27M | -1.43M | -1.6M | -1.56M | 374k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1.11M | 2.78M | 398k | 1.02M | -1.12M | -1.31M | -1.25M | 969k |
| EBITDA | 1.29M | 1.35M | 358k | -1.06M | -1.19M | -1.08M | -1.12M | 913k |
| Year End October 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 | 64.09M | 87.86M | 71.33M | 55.28M | 59.17M | 69.08M | 72.17M | 66.67M |
| Operating Income | -1.32M | 1.74M | -5.16M | -5.53M | -1.97M | 472k | 993k | -3.38M |
| Pre Tax Income | -1.74M | 1.05M | -5.68M | -6.1M | 6.59M | -322k | 2.21M | -4.19M |
| Net Income | -1.74M | 1.07M | -5.67M | -6.12M | 6.61M | -347k | 2.07M | -4.21M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.238 | 0.139 | -0.76 | -0.812 | 0.837 | -0.044 | 0.262 | -0.512 |
| EBIT | -1.22M | 1.66M | -5.15M | -5.53M | 7.28M | 446k | 3.37M | -3.02M |
| EBITDA | 359k | 3.56M | -3.44M | -4.11M | -766k | 1.55M | 1.94M | -2.48M |
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