- Filed
- Jan 31, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Jan 26, 2024 | 121.51M sh |
| Shares Diluted | Q1 2023 · Apr 30, 2023 | 112.39M sh |
| Shares Diluted | Q1 2023 · Apr 30, 2022 | 99.31M sh |
| Capex | Q1 2023 · Apr 30, 2023 | $0 |
| Capex restated | Q1 2023 · Apr 30, 2022 | $62K |
| Operating Cash Flow | Q1 2023 · Apr 30, 2023 | −$5.57M |
| Operating Cash Flow | Q1 2023 · Apr 30, 2022 | −$22.18M |
| Cash And Equivalents | Q1 2023 · Apr 30, 2023 | $7.54M |
| Cash And Equivalents | Q1 2023 · Jan 31, 2023 | $7.57M |
| Stockholders Equity | Q1 2023 · Apr 30, 2023 | −$43.15M |
| Stockholders Equity | Q1 2023 · Jan 31, 2023 | −$34.72M |
| Stockholders Equity | Q1 2023 · Apr 30, 2022 | $16.63M |
| Stockholders Equity | Q1 2023 · Jan 31, 2022 | $38.44M |
| Current Liabilities | Q1 2023 · Apr 30, 2023 | $61.55M |
| Current Liabilities | Q1 2023 · Jan 31, 2023 | $56.29M |
| Total Liabilities | Q1 2023 · Apr 30, 2023 | $73.42M |
| Total Liabilities | Q1 2023 · Jan 31, 2023 | $68.38M |
| Current Assets | Q1 2023 · Apr 30, 2023 | $19.32M |
| Current Assets | Q1 2023 · Jan 31, 2023 | $21.24M |
| Total Assets | Q1 2023 · Apr 30, 2023 | $30.27M |
| Total Assets | Q1 2023 · Jan 31, 2023 | $33.66M |
| Eps Diluted | Q1 2023 · Apr 30, 2023 | −$0.08 |
| Eps Diluted | Q1 2023 · Apr 30, 2022 | −$0.33 |
| Eps Basic | Q1 2023 · Apr 30, 2023 | −$0.08 |
| Eps Basic | Q1 2023 · Apr 30, 2022 | −$0.33 |
| Sga Expense | Q1 2023 · Apr 30, 2023 | $7.12M |
| Sga Expense | Q1 2023 · Apr 30, 2022 | $15.59M |
| Rd Expense | Q1 2023 · Apr 30, 2023 | $3.38M |
| Rd Expense | Q1 2023 · Apr 30, 2022 | $10.73M |
| Net Income | Q1 2023 · Apr 30, 2023 | −$9.24M |
| Net Income | Q1 2023 · Apr 30, 2022 | −$33.17M |
| Operating Income | Q1 2023 · Apr 30, 2023 | −$7.89M |
| Operating Income | Q1 2023 · Apr 30, 2022 | −$32.79M |
| Gross Profit | Q1 2023 · Apr 30, 2023 | $4.12M |
| Gross Profit | Q1 2023 · Apr 30, 2022 | $4.19M |
| Cost Of Revenue | Q1 2023 · Apr 30, 2023 | $2.68M |
| Cost Of Revenue | Q1 2023 · Apr 30, 2022 | $2.5M |
| Revenue | Q1 2023 · Apr 30, 2023 | $6.8M |
| Revenue | Q1 2023 · Apr 30, 2022 | $6.69M |