Quarterly Financials

Values in thousands 2024-10-31 2024-07-31 2024-04-30 2024-01-31
Revenue
$645
$442
$408
$524
Gross Profit
191
101
154
181
EBITDA
-1,285
-1,630
-1,820
EBIT
-1,358
-1,700
-1,889
Net Income
-1,362
-1,705
-1,898
-1,880
Net Change In Cash
645
442
408
524
Free Cash Flow
-964
-1,582
-840
-767
Cash
5,698
6,759
8,347
492
Basic Shares
11,101
11,061
9,159
8,859

Annual Financials

Values in thousands 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Revenue
$2,085
$2,079
$1,422
$943
Gross Profit
862
750
504
361
EBITDA
-5,121
-4,106
-5,739
-2,482
EBIT
-5,409
-4,475
-6,057
-2,652
Net Income
-5,485
-4,810
-8,422
-3,213
Net Change In Cash
2,085
2,079
1,422
943
Free Cash Flow
-3,579
-3,066
-2,890
-297
Cash
492
1,985
4,891
151
Basic Shares
7,954
8,459
7,932
6,732

Earnings Calls

Quarter EPS
2021-04-30
-$0.08
2021-01-31
-$0.04
2020-10-31
-$0.36
2020-07-31
-$0.007