| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Jan-23 | Jan-24 | Oct-24 | Oct-23 | Oct-24 |
| Income Statement | |||||
| Revenue | 2.08 | 2.09 | 2.02 | 0.43 | 0.65 |
| Operating Income | (4.15) | (4.87) | (6.03) | (1.72) | (1.43) |
| Net Profit | (4.48) | (5.49) | (6.85) | (1.76) | (1.36) |
| Diluted EPS | -0.53 | -0.69 | -0.69 | -0.22 | -0.12 |
| EBITDA | (3.82) | (4.58) | (5.75) | (1.66) | (1.35) |
| Balance Sheet | |||||
| Cash & ST Invest. | 1.99 | 0.49 | 5.70 | 1.27 | 5.70 |
| Current Assets | 2.69 | 1.02 | 6.19 | 2.00 | 6.19 |
| Total Assets | 9.46 | 7.52 | 13 | 8.52 | 13 |
| Current Liabilities | 0.75 | 1.00 | 1.25 | 0.72 | 1.25 |
| Total Liabilities | 0.88 | 1.08 | 1.31 | 2.81 | 1.31 |
| Total Equity | 8.57 | 6.44 | 11 | 5.71 | 11 |
| Total Debt | 0.19 | 0.24 | 0.20 | 2.25 | 0.20 |
| Cash Flow Statement | |||||
| Cash Flow Operations | (2.99) | (3.53) | (4.11) | (1.06) | (1.01) |
| Cash From Investing | (0.08) | (0.05) | (0.14) | 0.00 | (0.05) |
| Cash From Financing | 0.16 | 2.09 | 8.68 | 0.00 | (0.01) |
| Free Cash Flow | (3.07) | (3.58) | (4.25) | (1.06) | (1.06) |