Quarterly Financials

Values in thousands2025-11-302025-08-312025-05-312025-02-28
Revenue
$0
$0
$0
$0
Gross Profit
-59
-93
-94
-87
EBITDA
-8,530
7,010
-4,650
-5,126
EBIT
-8,590
6,916
-4,745
-5,213
Net Income
-6,927
371
-2,363
-4,536
Net Change In Cash
0
0
0
0
Free Cash Flow
-6,970
-16,239
-4,460
-4,159
Cash
4,450
6,462
6,024
9,230
Basic Shares
209,248
199,261
196,084
195,162

Annual Financials

Values in thousands2025-11-302024-11-302023-11-302022-11-30
Revenue
$0
$0
$0
$0
Gross Profit
-345
-330
-236
-230
EBITDA
-25,039
-23,291
-23,840
-12,435
EBIT
-25,385
-23,622
-24,077
-12,665
Net Income
-13,462
-25,237
-28,701
-13,266
Net Change In Cash
0
0
0
0
Free Cash Flow
-23,191
-23,176
-23,678
-11,131
Cash
4,450
11,880
21,589
8,325
Basic Shares
199,055
187,833
171,903
154,045

Earnings Calls

QuarterEPS
2026-02-28
-$0.02
2025-11-30
-$0.04
2025-08-31
$0.001
2025-05-31
-$0.01