| Values in thousands | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -17 | -17 | -16 | -17 |
EBITDA | -942 | -1,768 | -1,027 | -1,490 |
EBIT | -960 | -1,785 | -1,043 | -1,508 |
Net Income | -964 | -1,809 | -1,083 | -1,579 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,802 | -1,494 | -1,517 | -1,864 |
Cash | 3,923 | 4,815 | 6,179 | 8,520 |
Basic Shares | 144 | 133 | 125 | 112 |
| Values in thousands | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -69 | -71 | -79 | -119 |
EBITDA | -5,210 | -6,666 | -11,748 | -9,745 |
EBIT | -5,279 | -6,738 | -11,828 | -9,864 |
Net Income | -5,405 | -7,314 | -11,851 | -9,928 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -6,635 | -6,763 | -6,301 | -5,062 |
Cash | 5,498 | 9,150 | 5,427 | 174 |
Basic Shares | 127 | 77 | 5 | 1 |
| Quarter | EPS |
|---|---|
2025-10-31 | -$5.03 |
2025-07-31 | -$9.84 |
2025-04-30 | -$0.16 |
2025-01-31 | -$0.24 |