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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 146.5M | 143.59M | 134.05M | 172.67M | 130.31M | 123.92M | 122.68M | 168.59M |
| Operating Income | -2.16M | -4.9M | -9.17M | -1.41M | -5.34M | -9.9M | -11.4M | -5.33M |
| Pre Tax Income | -2.45M | -5.14M | -9.38M | -1.56M | -5.28M | -9.82M | -11.3M | -7.6M |
| Net Income | -4.94M | -4.52M | -7.98M | -479k | -55.89M | -10.57M | -11.55M | -7.05M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.19M | -4.92M | -9.18M | -1.42M | -5.35M | -9.87M | -11.36M | -7.29M |
| EBITDA | 2.18M | -535k | -4.5M | 3.56M | -187k | -4.56M | -5.68M | 893k |
| Year End June 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 | 297.71M | 299.79M | 404.36M | 455.15M | 490.34M | 578.49M | 582.1M | 580.62M |
| Operating Income | -18.87M | -10.66M | 15.64M | 10.73M | 6.21M | 13.93M | -4.72M | -20.82M |
| Pre Tax Income | -19.29M | -13.29M | 16.5M | 10.72M | 18.69M | 29.33M | -5.76M | -21.36M |
| Net Income | -19.42M | -12.21M | 15.93M | 62.48M | 18.1M | 23.56M | -5.25M | -68.87M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.426 | -0.269 | 0.331 | 1.237 | 0.347 | 0.438 | -0.098 | -1.273 |
| EBIT | -18.76M | -10.58M | 16.32M | 10.8M | 19.15M | 30.59M | -4.7M | -20.87M |
| EBITDA | -3.79M | 713k | 23.4M | 19.7M | 17.68M | 30.23M | 12.28M | -1.66M |
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