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| May 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.75M | $ 6.13M | $ 2.23M | $ 1.33M | $ 1.45M |
| Gross Profit | $ 5.46M | $ 3.75M | $ 1.10M | $ 653.88K | $ 974.18K |
| Operating Income | $ -11.85M | $ -13.95M | $ -13.99M | $ -12.69M | $ -13.37M |
| EBITDA | $ -9.59M | $ -12.00M | $ -13.10M | $ -12.21M | $ -45.73M |
| Net Income | $ -14.51M | $ -18.94M | $ -20.71M | $ -18.11M | $ -62.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 109.04K | $ 865.98K | $ 105.93K | $ 939.76K | $ 4.65M |
| Total Assets | $ 9.30M | $ 10.99M | $ 7.60M | $ 6.30M | $ 9.28M |
| Total Debt | $ 34.42M | $ 33.78M | $ 29.41M | $ 26.92M | $ 22.86M |
| Net Debt | $ 34.31M | $ 32.91M | $ 29.31M | $ 25.98M | $ 18.21M |
| Total Liabilities | $ 61.97M | $ 60.92M | $ 47.80M | $ 38.14M | $ 30.26M |
| Stockholders' Equity | $ -52.66M | $ -49.93M | $ -40.20M | $ -31.84M | $ -20.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.36M | $ -12.23M | $ -12.97M | $ -12.84M | $ -14.97M |
| Operating Cash Flow | $ -9.34M | $ -12.20M | $ -12.95M | $ -12.58M | $ -14.83M |
| Investing Cash Flow | $ -12.86K | $ -79.97K | $ 4.19K | $ -308.40K | $ -129.20K |
| Financing Cash Flow | $ 8.60M | $ 13.04M | $ 12.11M | $ 9.18M | $ 18.56M |
Artificial Intelligence Technology Solutions Forecast EPS vs Actual EPS
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