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| Quarter End | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 | Apr 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 52.5M | 41.43M | 39.73M | 44.61M | 63.31M | 43.86M | 34.31M | 35.12M |
| Operating Income | 195k | -4.33M | -7.87M | 11.97M | 6.85M | -1.77M | -6.74M | -2.84M |
| Pre Tax Income | -1.63M | -4.83M | -7.87M | 11.78M | 9.24M | -1.6M | -5.48M | -3.06M |
| Net Income | -1.29M | -3.58M | -3.71M | 6.44M | 6.47M | -1.98M | -3.2M | -3.49M |
| Preferred Dividends | -125k | -125k | -125k | -126k | -125k | -125k | -125k | -126k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.57M | -4.66M | -7.68M | 12.11M | 6.87M | -1.4M | -5.23M | -2.85M |
| EBITDA | 2.21M | -2.26M | -5.81M | 14.07M | 9.77M | 174k | -4.66M | -788k |
| Year End October 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 121.31M | 129.39M | 171.4M | 164.56M | 166.03M | 184.61M | 182.17M | 191.5M |
| Operating Income | 12.03M | 11.63M | -3.51M | -18.51M | -6.22M | -2.1M | -12.54M | 11.79M |
| Pre Tax Income | 10.63M | 13.48M | -6.56M | -26.44M | -4.16M | 349k | 13.36M | 11.55M |
| Net Income | 6.04M | 19.69M | -6.44M | -16.44M | -3.94M | -737k | 8.9M | 7.22M |
| Preferred Dividends | -560k | -501k | -501k | 0 | -501k | -501k | -501k | -501k |
| Basic Earnings Per Share (EPS) | 0.419 | 1.116 | -0.363 | -0.933 | -0.223 | -0.042 | 0.495 | 0.399 |
| EBIT | 12.52M | 11.94M | -2.31M | -18.79M | -6.24M | 1.45M | 13.7M | 12.51M |
| EBITDA | 18.5M | 18.9M | 5.12M | -8.41M | 3.59M | 7.7M | -3.96M | 20.81M |
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