| Values in thousands | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -16 | -16 | -17 | -16 |
EBITDA | -1,769 | -1,097 | -1,165 | -389 |
EBIT | -1,786 | -1,114 | -1,182 | -406 |
Net Income | -1,836 | -1,132 | -1,182 | -406 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -2,381 | -1,523 | -1,388 | -1,166 |
Cash | 5,371 | 417 | 5,663 | 1,420 |
Basic Shares | 115,426 | 112,571 | 104,793 | 102,900 |
| Values in thousands | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -69 | -72 | -82 | -88 |
EBITDA | -4,479 | -4,305 | -4,945 | -6,057 |
EBIT | -4,548 | -4,378 | -5,027 | -6,145 |
Net Income | -4,607 | -4,643 | -5,642 | -7,981 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -5,454 | -5,961 | -8,236 | -7,828 |
Cash | 417 | 3,701 | 6,989 | 12,330 |
Basic Shares | 105,440 | 102,345 | 99,939 | 89,586 |
| Quarter | EPS |
|---|---|
2026-02-28 | $0 |
2025-11-30 | $0.02 |
2025-08-31 | -$0.01 |
2025-05-31 | -$0.01 |