Quarterly Financials

Values in thousands2025-07-312025-04-302025-01-312024-10-31
Revenue
$750
$250
$200
$0
Gross Profit
750
250
200
EBITDA
64
-189
-349
-352
EBIT
-350
-367
Net Income
-738
-1,589
-1,903
-367
Net Change In Cash
750
250
200
0
Free Cash Flow
-322
-939
-395
-801
Cash
8,950
6,681
5,270
457
Basic Shares
17,246
17,246
12,145
11,917

Annual Financials

Values in thousands2025-07-312024-07-312023-07-312022-07-31
Revenue
$1,200
$620
$2,450
$1,667
Gross Profit
1,200
620
2,450
1,007
EBITDA
-827
-1,574
-2,842
-1,630
EBIT
-842
-1,960
-3,415
-2,213
Net Income
-4,597
-3,192
-2,882
-2,910
Net Change In Cash
1,200
620
2,450
1,667
Free Cash Flow
-2,457
-126
-2,335
-248
Cash
8,950
1,249
606
1,750
Basic Shares
17,246
10,247
9,627
9,511

Earnings Calls

QuarterEPS
2025-10-31
-$0.74
2025-07-31
-$0.56
2025-04-30
-$1.66
2025-01-31
-$2.82