| Values in thousands | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Net Income | -10,711 | -82,497 | -4,720 | -5,282 |
| Net Change In Cash | 0 | 0 | 0 | 0 |
| Free Cash Flow | -7,876 | -6,914 | -7,457 | -4,454 |
| Cash | 85,646 | 81,521 | 37,594 | 17,498 |
| Basic Shares | 23,197 | 23,197 | 23,197 | 23,197 |
| Values in thousands | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Net Income | -99,917 | -24,462 | -23,441 | -15,068 |
| Net Change In Cash | 0 | 0 | 0 | 0 |
| Free Cash Flow | -25,061 | -17,745 | -16,232 | -13,253 |
| Cash | 81,521 | 20,434 | 11,017 | |
| Basic Shares | 23,197 | 23,197 | 23,197 |
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