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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 4.3M | 1.17M | 784k | 163k | 490k | 430k | 460k | 183k |
| Operating Income | 1.32M | -1.41M | -28.4M | -575k | -1.16M | -90.72M | 81.93M | -2.91M |
| Pre Tax Income | 1.07M | -1.4M | -108.31M | -574k | -1.31M | -90.73M | -17.51M | -2.91M |
| Net Income | 733k | -1.43M | -107.79M | -574k | -1.31M | -90.73M | -17.51M | -2.91M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1.07M | -1.4M | -29.42M | -575k | -1.31M | -90.73M | 82.04M | -2.91M |
| EBITDA | 1.32M | -1.4M | -28.39M | -569k | -1.16M | -797k | -7.98M | -2.91M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 38.47M | 57.46M | 64.24M | 39.58M | 12.79M | 58.49M | 9.07M | 1.54M |
| Operating Income | 6.22M | 8.12M | 12.22M | 6.17M | 511k | 9.1M | -27.98M | -10.52M |
| Pre Tax Income | 5.99M | 7.62M | 10.32M | 5.72M | 1.82M | 8.86M | -108.13M | -110.12M |
| Net Income | 5.02M | 6.33M | 5.24M | 3.7M | 981k | 6.38M | -108.13M | -110.12M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.111 | 0.14 | 0.116 | 0.082 | 0.044 | 0.249 | -2.672 | -1.974 |
| EBIT | 6.22M | 8.12M | 10.82M | 5.86M | 4.59M | 8.86M | -29.24M | -10.57M |
| EBITDA | 6.29M | 8.19M | 12.31M | 6.24M | 584k | 9.15M | -27.95M | -10.5M |
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