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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Revenue | 11.85M | 6.05M | 7.71M | 10.48M | 6.59M | 5.49M | 6.26M | 8.37M |
| Operating Income | 1.98M | -2.24M | -768k | 343k | -1.99M | -1.92M | -1.51M | 462k |
| Pre Tax Income | 1.99M | -2.25M | -837k | 353k | -2M | -1.93M | -1.5M | 496k |
| Net Income | 1.99M | -2.25M | -837k | 353k | -2M | -1.93M | -1.5M | 496k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 2M | -2.25M | -831k | 353k | -2.03M | -1.93M | -1.51M | 462k |
| EBITDA | 2.07M | -2.14M | -694k | 427k | -1.79M | -1.83M | -902k | 537k |
| Year End October 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 60.36M | 58.68M | 62.6M | 38.16M | 32.43M | 36.09M | 26.71M |
| Operating Income | -976k | -25.62M | -26.36M | -8.89M | -8.69M | -685k | -4.96M |
| Pre Tax Income | -1.08M | -26.14M | -26.53M | -9.69M | -6.23M | -748k | -4.93M |
| Net Income | -797k | -36.02M | -26.43M | -13.8M | -5.39M | -748k | -4.93M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.13 | -5.907 | -1.997 | -0.689 | -0.208 | -0.027 | -0.173 |
| EBIT | -924k | -25.61M | -26.32M | -9.21M | -6.35M | -738k | -5.01M |
| EBITDA | 609k | -24M | -24.85M | -8.64M | -8.44M | -343k | -3.99M |
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