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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 ($) | USD ($) | |
| Total Revenue | 46.75M | 58.92M | 39.66M | 37.9M | 50.34M | 52.5M | 41.43M | 39.73M |
| Operating Income | 3.34M | 11.66M | -6.82M | -13.61M | 5.2M | 195k | -4.33M | -7.87M |
| Pre Tax Income | 2.29M | 10.64M | -3.33M | 22.36M | -2.54M | -1.63M | -4.83M | -7.87M |
| Net Income | 1.44M | 7.25M | -2.78M | 15.51M | -1.74M | -1.29M | -3.58M | -3.71M |
| Preferred Dividends | -126k | -125k | -125k | -125k | -126k | -125k | -125k | -125k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 3.07M | 11.43M | -2.78M | 23.53M | -3.6M | -1.57M | -4.66M | -7.68M |
| EBITDA | 5.82M | 14.13M | -4.46M | -11.16M | 7.24M | 2.21M | -2.26M | -5.81M |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 111.79M | 121.31M | 129.39M | 171.4M | 164.56M | 166.03M | 184.61M | 182.17M |
| Operating Income | 9.82M | 12.03M | 11.63M | -3.51M | -18.51M | -6.22M | -2.1M | -12.54M |
| Pre Tax Income | 13.33M | 10.63M | 13.48M | -6.56M | -26.44M | -4.16M | 349k | 13.36M |
| Net Income | 7.43M | 6.04M | 19.69M | -6.44M | -16.44M | -3.94M | -737k | 8.9M |
| Preferred Dividends | -628k | -560k | -501k | -501k | 0 | -501k | -501k | -501k |
| Basic Earnings Per Share (EPS) | 0.524 | 0.419 | 1.116 | -0.363 | -0.933 | -0.223 | -0.042 | 0.495 |
| EBIT | 11.32M | 12.52M | 11.94M | -2.31M | -18.79M | -6.24M | 1.45M | 13.7M |
| EBITDA | 15.16M | 18.5M | 18.9M | 5.12M | -8.41M | 3.59M | 7.7M | -3.96M |
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