| Values in thousands | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -111 | -68 | -29 | -83 |
EBITDA | -10,968 | -10,149 | -5,639 | -5,783 |
EBIT | -11,079 | -10,218 | -5,669 | -5,865 |
Net Income | -6,854 | 1,683 | -6,269 | -4,189 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -14,838 | -11,241 | -32,728 | 13,579 |
Cash | 194,479 | 284,556 | 132,616 | 126,125 |
Basic Shares | 344,287 | 339,154 | 290,712 | 238,246 |
| Values in thousands | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -249 | -326 | -270 | -62 |
EBITDA | -8,104 | -15,492 | -13,391 | -15,171 |
EBIT | -8,353 | -15,784 | -13,661 | -15,233 |
Net Income | -7,860 | -15,818 | -13,662 | -15,233 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -35,319 | -49,677 | -24,160 | -33,191 |
Cash | 132,616 | 37,548 | 12,608 | 30,482 |
Basic Shares | 267,326 | 212,050 | 172,201 | 138,115 |
| Quarter | EPS |
|---|---|
2025-10-31 | -$0.02 |
2025-07-31 | $0.003 |
2025-04-30 | -$0.02 |
2025-01-31 | -$0.01 |