Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -68 | -29 | -82 | -71 |
EBITDA | -10,149 | -5,299 | -7,259 | -5,077 |
EBIT | -10,218 | -5,329 | -7,342 | -5,149 |
Net Income | 1,683 | -6,261 | -4,131 | -5,381 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -11,241 | -32,728 | 13,579 | -12,074 |
Cash | 284,556 | 132,616 | 126,125 | 122,584 |
Basic Shares | 339,154 | 290,712 | 238,246 | 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 | -328 | -269 | -62 |
EBITDA | -23,455 | -15,610 | -13,183 | -20,451 |
EBIT | -23,704 | -15,902 | -13,452 | -20,514 |
Net Income | -7,850 | -15,948 | -13,591 | -15,270 |
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 |
---|---|
2025-07-31 | $0.003 |
2025-04-30 | -$0.02 |
2025-01-31 | -$0.01 |
2024-10-31 | -$0.02 |