Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$400
$346
$622
$667
Gross Profit
68
63
148
228
EBITDA
-985
-3,837
-1,945
-1,356
EBIT
-1,020
-3,880
-2,003
-1,413
Net Income
-968
-3,872
-2,000
-1,388
Net Change In Cash
400
346
622
667
Free Cash Flow
-731
-1,752
-1,308
-1,336
Cash
4,574
5,312
6,995
2,964
Basic Shares
12,155
12,057
11,218
11,125

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$2,036
$2,140
$2,085
$2,079
Gross Profit
523
699
862
750
EBITDA
-8,124
-10,176
-5,121
-4,106
EBIT
-8,317
-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