Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$346
$622
$667
$642
Gross Profit
68
156
243
274
EBITDA
-3,880
-1,945
-1,326
-5,440
EBIT
-3,923
-2,003
-1,383
-5,512
Net Income
-3,872
-2,000
-1,389
-5,516
Net Change In Cash
346
622
667
642
Free Cash Flow
-1,752
-1,308
-1,336
-1,239
Cash
5,312
6,995
2,964
4,312
Basic Shares
12,057
11,218
11,126
10,607

Annual Financials

Values in thousands2025-01-312024-01-312023-01-312022-01-31
Revenue
$2,140
$2,085
$2,079
$1,422
Gross Profit
699
862
750
504
EBITDA
-10,176
-5,121
-4,106
-5,739
EBIT
-10,461
-5,409
-4,475
-6,057
Net Income
-10,483
-5,485
-4,810
-8,422
Net Change In Cash
2,140
2,085
2,079
1,422
Free Cash Flow
-4,719
-3,579
-3,066
-2,890
Cash
4,312
492
1,985
4,891
Basic Shares
10,607
7,954
8,459
7,932

Earnings Calls

QuarterEPS
2025-10-31
-$0.32
2025-07-31
-$2.12
2025-04-30
-$0.50
2025-01-31
-$0.51