Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Feb 2022 | Feb 2023 | Feb 2024 | Feb 2025 | Feb 2026 |
|---|
| Revenue | $0.00 | $173,000 | $153,000 | $10.9M | $514,000 |
|---|
| Gross profit | none on file | none on file | none on file | $10.7M | $133,000 |
|---|
| Net income | −$44.9M | −$21.3M | −$21.1M | −$15.1M | −$12.3M |
|---|
| Operating cash flow | −$40.6M | −$34.9M | −$18.0M | −$2.1M | −$10.1M |
|---|
| Free cash flow | −$45.4M | −$35.0M | −$23.2M | −$2.1M | none on file |
|---|
| Cash | $44.1M | $29.6M | $7.0M | $13.0M | $2.4M |
|---|
| Debt | $3.4M | $3.3M | $3.3M | $3.1M | $3.0M |
|---|
| Shares outstanding | 47.4M | 47.5M | 47.5M | 47.6M | 48.3M |
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