| Values in thousands | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -171 | -130 | -106 | -102 |
EBITDA | -37,456 | -27,864 | -24,735 | -23,744 |
EBIT | -37,627 | -27,994 | -24,841 | -23,846 |
Net Income | -37,880 | -28,991 | 25,815 | -24,616 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -25,399 | -26,338 | -22,992 | -25,995 |
Cash | 50,152 | 32,622 | 57,545 | 62,346 |
Basic Shares | 51,304 | 51,097 | 51,019 | 50,977 |
| Values in thousands | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -509 | -323 | -175 | |
EBITDA | -113,799 | -52,040 | -94,772 | 268 |
EBIT | -114,308 | -52,363 | -94,947 | 30 |
Net Income | 117,302 | -55,142 | -99,917 | 30 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -100,724 | -49,206 | -25,061 | -17,745 |
Cash | 50,152 | 173,004 | 81,521 | 314 |
Basic Shares | 51,119 | 44,638 | 23,557 | 15,813 |
| Quarter | EPS |
|---|---|
2025-10-31 | -$0.73 |
2025-07-31 | -$0.57 |
2025-04-30 | -$0.51 |
2025-01-31 | -$0.48 |