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Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 19.58M14.81M12.5M14.93M10.42M3.15M00
Operating Income -5.07M-3.56M-7.11M-2.42M-4.84M-5.29M-74k-64k
Pre Tax Income -8.4M-3.99M-7.53M-2.84M-4.44M-5.29M-74k-85k
Net Income -8.4M-3.99M-7.53M-2.84M-4.44M-5.29M-74k-85k
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT -7.48M-3.56M-7.11M-2.42M-4.18M-5.03M-96k-64k
EBITDA -4.85M-3.36M-6.82M-2.16M-4.59M-5.04M-74k-64k
Year End March 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 12.76M19.81M32.2M41.14M46.61M60.6M63.78M28.5M
Operating Income -3.1M-6.23M-8.06M-14.38M-15.83M-39M-22.03M-12.62M
Pre Tax Income -3.46M-6.69M-8.62M-14.83M-16.41M-39.58M-27.41M-12.64M
Net Income -3.46M-6.69M-8.62M-14.83M-16.41M-39.58M-27.41M-12.64M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) -0.197-0.257-0.218-0.325-0.188-0.344-0.183-0.956
EBIT -3.1M-6.23M-8.06M-14.38M-15.83M-39M-22.03M-12.64M
EBITDA -2.18M-5.51M-7.48M-13.37M-14.84M-38.2M-21.13M-11.86M

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