Values in thousands | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $183 | $0 |
Gross Profit | -69 | -70 | -21 | -32 |
EBITDA | -5,797 | -7,118 | -7,097 | -11,146 |
EBIT | -5,867 | -7,189 | -7,302 | -11,178 |
Net Income | -5,870 | -7,192 | -7,013 | -11,184 |
Net Change In Cash | 0 | 0 | 183 | 0 |
Free Cash Flow | -3,051 | -3,106 | -5,164 | -4,760 |
Cash | 1,443 | 1,702 | 2,082 | 13,064 |
Basic Shares | 217,556 | 217,556 | 217,555 | 214,545 |
Values in thousands | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -297 | -92 | -34 | -1 |
EBITDA | -39,532 | -35,769 | -23,022 | -12,567 |
EBIT | -39,766 | -35,861 | -23,056 | -12,568 |
Net Income | -39,904 | -35,666 | -23,546 | -12,961 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -23,949 | -24,419 | -13,470 | -9,072 |
Cash | 11,889 | 11,985 | 19,698 | 5,506 |
Basic Shares | 214,635 | 207,655 | 176,619 | 104,904 |
Quarter | EPS |
---|---|
2024-08-31 | -$0.01 |
2024-05-31 | -$0.02 |
2024-02-29 | -$0.03 |
2023-11-30 | -$0.05 |