Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
---|---|---|---|---|
Revenue | $0 | $12,228 | $15,160 | $15,318 |
Gross Profit | 4,376 | 5,700 | 4,264 | |
EBITDA | -1,947 | 3,001 | 4,407 | 1,293 |
EBIT | -1,961 | 2,991 | 4,400 | 1,200 |
Net Income | -2,158 | 5,573 | 3,518 | 3,490 |
Net Change In Cash | 0 | 12,228 | 15,160 | 15,318 |
Free Cash Flow | -17,573 | -12,098 | -74,589 | -16,499 |
Cash | 5,413 | 21,210 | 2,723 | 62,062 |
Basic Shares | 120,554 | 120,554 | 120,575 | 109,864 |
Values in thousands | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
---|---|---|---|---|
Revenue | $42,706 | $13,854 | $13,854 | $0 |
Gross Profit | 12,951 | 2,819 | -2 | |
EBITDA | 7,100 | -3,545 | -5,454 | -1,418 |
EBIT | 7,077 | -3,569 | -5,456 | -1,128 |
Net Income | 9,780 | -5,843 | -4,257 | -1,376 |
Net Change In Cash | 42,706 | 13,854 | 13,854 | 0 |
Free Cash Flow | -104,392 | -13,632 | -82,555 | -13,708 |
Cash | 21,210 | 14,306 | 4,385 | 7,214 |
Basic Shares | 115,331 | 97,948 | 88,268 | 72,031 |
Quarter | EPS |
---|---|
2024-07-31 | -$0.01 |
2024-04-30 | $0.03 |
2024-01-31 | $0.02 |
2023-10-31 | $0.02 |