Quarterly Financials

Values in thousands2026-07-312026-04-302026-01-312025-10-31
Revenue
$437
$433
$400
$346
Gross Profit
181
196
88
68
EBITDA
-857
-1,202
-926
-3,823
EBIT
-890
-1,236
-962
-3,866
Net Income
-880
-1,241
-968
-3,872
Net Change In Cash
437
433
400
346
Free Cash Flow
-585
-563
-731
-1,752
Cash
3,421
4,006
4,574
5,312
Basic Shares
12,155
12,155
12,155
12,057

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$2,036
$2,140
$2,085
$2,079
Gross Profit
566
699
862
750
EBITDA
-8,013
-10,175
-5,121
-4,106
EBIT
-8,207
-10,461
-5,409
-4,475
Net Income
-8,229
-10,483
-5,485
-4,810
Net Change In Cash
2,036
2,140
2,085
2,079
Free Cash Flow
-5,134
-4,719
-3,579
-3,066
Cash
4,574
4,312
492
1,985
Basic Shares
11,640
10,607
7,954
8,459

Earnings Calls

QuarterEPS
2026-07-31
-$0.07
2026-04-30
-$0.07
2026-01-31
-$0.04
2025-10-31
-$0.32