Values in thousands | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -82 | -71 | -65 | -102 |
EBITDA | -7,259 | -5,077 | -6,394 | -3,416 |
EBIT | -7,342 | -5,149 | -6,460 | -3,518 |
Net Income | -4,131 | -5,381 | 7,924 | -3,277 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | 13,579 | -12,074 | -4,096 | -16,733 |
Cash | 126,125 | 122,584 | 39,572 | 37,548 |
Basic Shares | 238,246 | 238,246 | 238,246 | 232,142 |
Values in thousands | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -328 | -269 | -62 | -11 |
EBITDA | -15,610 | -13,183 | -26,059 | -10,316 |
EBIT | -15,902 | -13,452 | -26,121 | -10,327 |
Net Income | -15,948 | -13,143 | -4,279 | -11,707 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -49,677 | -24,160 | -33,191 | -6,466 |
Cash | 37,548 | 12,608 | 30,482 | 19,398 |
Basic Shares | 212,050 | 172,201 | 138,115 | 84,865 |
Quarter | EPS |
---|---|
2025-01-31 | -$0.01 |
2024-10-31 | -$0.02 |
2024-07-31 | $0.02 |
2024-04-30 | -$0.01 |