- Filed
- Sep 19, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Sep 13, 2024 | 6.12M sh |
| Shares Diluted | Q1 2025 · Jul 31, 2024 | 6.12M sh |
| Shares Diluted | Q1 2025 · Jul 31, 2023 | 6.1M sh |
| Operating Cash Flow | Q1 2025 · Jul 31, 2024 | $2.63M |
| Operating Cash Flow | Q1 2025 · Jul 31, 2023 | $7.75M |
| Long Term Debt | Q1 2025 · Jul 31, 2024 | $2.96M |
| Long Term Debt | Q1 2025 · Apr 30, 2024 | $3.34M |
| Short Term Debt | Q1 2025 · Jul 31, 2024 | $67.79M |
| Short Term Debt | Q1 2025 · Apr 30, 2024 | $66.24M |
| Stockholders Equity | Q1 2025 · Jul 31, 2024 | $62.85M |
| Stockholders Equity | Q1 2025 · Apr 30, 2024 | $66.07M |
| Stockholders Equity | Q1 2025 · Jul 31, 2023 | $68.54M |
| Stockholders Equity | Q1 2025 · Apr 30, 2023 | $68.09M |
| Current Liabilities | Q1 2025 · Jul 31, 2024 | $145.42M |
| Current Liabilities | Q1 2025 · Apr 30, 2024 | $145.89M |
| Total Liabilities | Q1 2025 · Jul 31, 2024 | $155.99M |
| Total Liabilities | Q1 2025 · Apr 30, 2024 | $157.72M |
| Current Assets | Q1 2025 · Jul 31, 2024 | $167.89M |
| Current Assets | Q1 2025 · Apr 30, 2024 | $175.9M |
| Total Assets | Q1 2025 · Jul 31, 2024 | $218.84M |
| Total Assets | Q1 2025 · Apr 30, 2024 | $223.79M |
| Eps Diluted | Q1 2025 · Jul 31, 2024 | −$0.54 |
| Eps Diluted | Q1 2025 · Jul 31, 2023 | $0.04 |
| Eps Basic | Q1 2025 · Jul 31, 2024 | −$0.54 |
| Eps Basic | Q1 2025 · Jul 31, 2023 | $0.04 |
| Sga Expense | Q1 2025 · Jul 31, 2024 | $6.62M |
| Sga Expense | Q1 2025 · Jul 31, 2023 | $6.84M |
| Net Income | Q1 2025 · Jul 31, 2024 | −$3.29M |
| Net Income | Q1 2025 · Jul 31, 2023 | $262.1K |
| Operating Income | Q1 2025 · Jul 31, 2024 | −$218.67K |
| Operating Income | Q1 2025 · Jul 31, 2023 | $2.81M |
| Gross Profit | Q1 2025 · Jul 31, 2024 | $6.41M |
| Gross Profit | Q1 2025 · Jul 31, 2023 | $9.65M |
| Cost Of Revenue | Q1 2025 · Jul 31, 2024 | $78.37M |
| Cost Of Revenue | Q1 2025 · Jul 31, 2023 | $88.48M |