Quarterly Financials

Values in thousands 2024-10-31 2024-04-30 2024-01-31 2023-10-31
Revenue
$128
$336
$68
$68
Gross Profit
91
251
30
51
EBITDA
-8,951
-64,705
-3,105
-2,461
EBIT
-9,037
-64,807
-3,143
-2,478
Net Income
-9,006
-32,351
6,047
-3,638
Net Change In Cash
128
336
68
68
Free Cash Flow
-3,048
-389
-2,540
-2,133
Cash
8,159
7,436
7,136
13,197
Basic Shares
24,062
23,777
23,642
23,644

Annual Financials

Values in thousands 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Revenue
$637
$279
$410
$3,971
Gross Profit
483
201
338
3,901
EBITDA
-67,284
-8,667
-139,894
-23,344
EBIT
-67,509
-8,745
-139,966
-23,414
Net Income
-69,941
-1,876
-124,658
-25,149
Net Change In Cash
637
279
410
3,971
Free Cash Flow
-7,945
40,793
-26,081
-15,807
Cash
2,675
21,498
26,537
7,854
Basic Shares
23,745
23,263
19,767
16,522

Earnings Calls

Quarter EPS
2024-10-31
-$0.37
2024-07-31
-$0.18
2024-04-30
-$1.36
2024-01-31
$0.25