Values in thousands | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -85 | -84 | -85 | -86 |
EBITDA | -9,310 | -7,990 | -5,487 | -1,847 |
EBIT | -9,395 | -8,074 | -5,572 | -1,933 |
Net Income | -8,653 | -8,580 | -5,470 | -2,586 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -5,007 | -8,280 | -5,939 | -3,950 |
Cash | 11,880 | 11,105 | 4,312 | 2,007 |
Basic Shares | 188,992 | 188,992 | 186,030 | 183,638 |
Values in thousands | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -331 | -237 | -210 | -185 |
EBITDA | -23,201 | -12,373 | -11,190 | |
EBIT | -25,153 | -12,602 | -11,379 | |
Net Income | -25,289 | -28,761 | -13,200 | 100,355 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -23,176 | -23,678 | -11,131 | -7,972 |
Cash | 11,880 | 21,589 | 8,325 | 11,658 |
Basic Shares | 194,742 | 171,903 | 154,045 | 152,509 |
Quarter | EPS |
---|---|
2025-02-28 | -$0.03 |
2024-08-31 | -$0.05 |
2024-05-31 | -$0.03 |
2024-03-31 | -$0.01 |