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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Revenue | 875k | -2.6M | 70k | 70k | 71k | 68k | 68k | 68k |
| Operating Income | -4.86M | -39.51M | -5.14M | -4.26M | -3.03M | -2.61M | -2.48M | -3.14M |
| Pre Tax Income | -5.55M | -3.03M | -5.2M | -3.25M | -1.76M | 1.46M | -3.54M | 6.11M |
| Net Income | -5.53M | -4.78M | 1.59M | -3.25M | -1.44M | 1.22M | -3.64M | 6.05M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4.86M | -39.51M | -5.14M | -4.26M | -3.03M | -2.61M | -2.39M | -3.12M |
| EBITDA | -4.48M | -40.58M | -5.12M | -4.24M | -3.01M | -2.59M | -2.46M | -3.11M |
| Year End July 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 5.62M | 4.37M | 4.93M | 4.91M | 3.97M | 410k | 279k |
| Operating Income | 221k | -3.84M | -6.7M | -8.47M | -22.81M | -60.48M | -15.04M |
| Pre Tax Income | 204k | -3.64M | -4.94M | -6.92M | -25.13M | -139.97M | -8.75M |
| Net Income | 138k | -11.65M | -4.69M | -10.42M | -24.54M | -124.66M | -1.88M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.011 | -0.464 | -0.168 | -0.329 | -0.692 | -2.544 | -0.038 |
| EBIT | 108k | -3.6M | -6.7M | -8.47M | -22.06M | -60.48M | -15.04M |
| EBITDA | 1.89M | -2.14M | -4.92M | -6.6M | -21.35M | -60.41M | -14.97M |
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