| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -9.46M | 588.80K | 21.66M | 22.07M | 21.15M | 25.10M |
| Gross Profit | -4.92M | 204.75K | 5.34M | 3.79M | 120.29K | 1.46M |
| EBITDA | -3.05M | -3.99M | -5.96M | -17.44M | -20.25M | -24.01M |
| Net Income | -1.67M | -1.45M | -14.13M | -15.44M | -23.80M | -26.25M |
Balance Sheet | ||||||
| Total Assets | 2.00M | 5.13M | 13.40M | 20.67M | 37.96M | 39.23M |
| Cash, Cash Equivalents and Short-Term Investments | 553.66K | 2.34M | 1.45M | 3.80M | 12.74M | 10.28M |
| Total Debt | 0.00 | 0.00 | 1.27M | 328.33K | 554.59K | 755.32K |
| Total Liabilities | 708.54K | 1.06M | 9.94M | 7.30M | 11.89M | 10.24M |
| Stockholders Equity | 1.29M | 4.07M | 3.46M | 13.36M | 26.06M | 29.25M |
Cash Flow | ||||||
| Free Cash Flow | -3.05M | -877.20K | -2.79M | -16.04M | -18.64M | -27.98M |
| Operating Cash Flow | -3.05M | -877.20K | -2.46M | -15.35M | -18.28M | -24.54M |
| Investing Cash Flow | 2.56M | 1.92M | 1.28K | 6.69M | -229.57K | -2.70M |
| Financing Cash Flow | 2.99K | -169.19K | 83.82K | -252.29K | 21.02M | -284.24K |