Quarterly Financials

Values in thousands 2024-10-31 2024-07-31 2024-04-30 2024-01-31
Revenue
$49,326
$23,695
$22,420
$16,690
Gross Profit
-10,917
-6,202
-7,074
-11,725
EBITDA
-41,032
-23,328
-25,829
-33,462
EBIT
-32,566
-35,381
-42,061
Net Income
-42,216
-32,659
-32,140
-19,793
Net Change In Cash
49,326
23,695
22,420
16,690
Free Cash Flow
-80,332
-51,012
-76,352
Cash
160,294
169,033
163,759
303,423
Basic Shares
19,063,628
503,183
452,984
451,637

Annual Financials

Values in thousands 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Revenue
$112,132
$123,394
$130,484
$69,585
Gross Profit
-35,918
-10,535
-29,575
-15,639
EBITDA
-158,488
-74,853
-118,745
-73,788
EBIT
-100,228
-140,019
-93,660
Net Income
-129,209
-107,568
-147,232
-101,025
Net Change In Cash
112,132
123,394
130,484
69,585
Cost of Revenue
21,765
268,160
Free Cash Flow
-232,612
-158,818
-143,668
Cash
249,952
458,055
432,213
Basic Shares
16,505,257
419,747
383,139
334,742

Earnings Calls

Quarter EPS
2024-10-31
-$1.98
2024-07-31
-$0.07
2024-04-30
-$0.07
2024-01-31
-$0.05