Quarterly Financials

Values in thousands2025-11-302025-08-312025-05-312025-02-28
Revenue
$2,569
$13,225
$17,651
$10,872
Gross Profit
18
229
939
1,003
EBITDA
-549
-978
443
586
EBIT
-730
-1,183
243
430
Net Income
-742
-1,194
223
388
Net Change In Cash
2,569
13,225
17,651
10,872
Free Cash Flow
331
248
382
1,285
Cash
2,889
2,593
2,441
2,384
Basic Shares
8,226
8,224
7,232
7,222

Annual Financials

Values in thousands2025-08-312024-08-312023-08-312022-08-31
Revenue
$43,009
$5,183
$5,979
$7,051
Gross Profit
2,431
1,053
1,007
1,397
EBITDA
-272
-1,172
-1,400
-1,419
EBIT
-989
-1,784
-2,403
-2,357
Net Income
-1,130
-2,036
-2,690
-2,744
Net Change In Cash
43,009
5,183
5,979
7,051
Free Cash Flow
1,643
-488
-1,184
-1,788
Cash
2,593
1,671
2,572
4,274
Basic Shares
7,721
6,320
4,881
4,522

Earnings Calls

QuarterEPS
2025-11-30
-$0.09
2025-08-31
-$0.15
2025-05-31
$0.03
2025-02-28
$0.05