Values in thousands | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -85 | -86 | -78 | -51 |
EBITDA | -5,748 | -5,028 | -8,862 | -5,976 |
EBIT | -5,833 | -5,114 | -8,940 | -6,035 |
Net Income | -5,470 | -2,586 | -6,661 | -9,064 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -5,939 | -3,950 | -5,614 | -8,231 |
Cash | 4,312 | 2,007 | 21,589 | 20,805 |
Basic Shares | 186,030 | 183,638 | 183,258 | 173,490 |
Values in thousands | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -237 | -210 | -185 | -275 |
EBITDA | -25,803 | -13,959 | -14,770 | -10,537 |
EBIT | -26,040 | -14,188 | -14,959 | -10,826 |
Net Income | -28,761 | -13,200 | 100,355 | -11,085 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -23,678 | -11,131 | -7,972 | -8,542 |
Cash | 21,589 | 8,325 | 11,658 | 9,193 |
Basic Shares | 171,903 | 154,045 | 152,509 | 146,046 |
Quarter | EPS |
---|---|
2024-05-31 | -$0.03 |
2024-03-31 | -$0.01 |
2024-02-29 | -$0.01 |
2023-12-31 | -$0.02 |