| Values in thousands | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
Revenue | $10 | $15 | $10 | $0 |
Gross Profit | 7 | 8 | 7 | |
EBITDA | 3,656 | 3,656 | -4,368 | |
EBIT | 3,655 | 3,655 | -4,369 | |
Net Income | 3,522 | -6,975 | 3,522 | -4,558 |
Net Change In Cash | 10 | 15 | 10 | 0 |
Free Cash Flow | -8,162 | -1,666 | -711 | -3,900 |
Cash | 819 | 3,446 | 4 | 16 |
Basic Shares | 3,062 | 3,541 | 3,062 | 2,699 |
| Values in thousands | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
Revenue | $25 | $0 | $0 | $0 |
Gross Profit | 15 | 0 | ||
EBITDA | -11,990 | -9,716 | -5,968 | 12,175 |
EBIT | -11,990 | -9,717 | -5,970 | |
Net Income | -12,067 | -9,872 | -5,905 | 11,530 |
Net Change In Cash | 25 | 0 | 0 | 0 |
Free Cash Flow | -6,429 | -1,548 | -3,408 | -3,791 |
Cash | 3,446 | 16 | 489 | 1,426 |
Basic Shares | 2,521 | 3,419 | 3,039 | 2,786 |
| Quarter | EPS |
|---|---|
2025-10-31 | -$2.10 |
2025-07-31 | -$1.96 |
2025-04-30 | $1.20 |
2025-01-31 | -$0.14 |