Rafael
Quarterly Financials
| Values in thousands | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
Revenue | $362 | $77 | $128 | $165 |
Gross Profit | 331 | 39 | 91 | 96 |
EBITDA | -2,471 | -5,054 | -8,951 | |
EBIT | -2,533 | -5,144 | -9,037 | |
Net Income | -4,779 | -4,641 | -9,006 | -4,468 |
Net Change In Cash | 362 | 77 | 128 | 165 |
Free Cash Flow | -3,181 | -2,315 | -3,048 | -2,918 |
Cash | 37,936 | 48,319 | 8,159 | 2,675 |
Basic Shares | 25,239 | 24,150 | 24,408 | 24,960 |
Annual Financials
| Values in thousands | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
Revenue | $637 | $279 | $410 | $3,971 |
Gross Profit | 483 | 201 | 338 | 3,901 |
EBITDA | -66,788 | -8,667 | -139,894 | -23,344 |
EBIT | -67,013 | -8,745 | -139,966 | -23,414 |
Net Income | -34,410 | -1,876 | -124,658 | -25,149 |
Net Change In Cash | 637 | 279 | 410 | 3,971 |
Free Cash Flow | -7,945 | 40,793 | -26,081 | -15,807 |
Cash | 2,675 | 21,498 | 26,537 | 7,854 |
Basic Shares | 23,746 | 23,263 | 19,767 | 16,522 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-04-30 | -$0.19 |
2025-01-31 | -$0.19 |
2024-10-31 | -$0.37 |
2024-07-31 | -$0.18 |
