Quarterly Financials

Values in thousands2026-04-302026-01-312025-10-312025-07-31
Revenue
$433
$400
$346
$622
Gross Profit
196
88
68
156
EBITDA
-1,202
-926
-3,823
-1,937
EBIT
-1,236
-962
-3,866
-1,994
Net Income
-1,241
-968
-3,872
-2,000
Net Change In Cash
433
400
346
622
Free Cash Flow
-563
-731
-1,752
-1,308
Cash
4,006
4,574
5,312
6,995
Basic Shares
12,155
12,155
12,057
11,218

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
-10,176
-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
2026-04-30
-$0.07
2026-01-31
-$0.04
2025-10-31
-$0.32
2025-07-31
-$2.12