- Filed
- Aug 30, 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 2025 · Aug 27, 2024 | 33.66M sh |
| Shares Diluted | Q1 2025 · Jul 31, 2024 | 33.31M sh |
| Shares Diluted | Q1 2025 · Jul 31, 2023 | 34.16M sh |
| Dividends Paid | Q1 2025 · Jul 31, 2024 | $3.66M |
| Dividends Paid | Q1 2025 · Jul 31, 2023 | $3.76M |
| Capex | Q1 2025 · Jul 31, 2024 | $136K |
| Capex | Q1 2025 · Jul 31, 2023 | $467K |
| Operating Cash Flow | Q1 2025 · Jul 31, 2024 | −$1.8M |
| Operating Cash Flow | Q1 2025 · Jul 31, 2023 | $7.17M |
| Short Term Investments | Q1 2025 · Jul 31, 2024 | $38.04M |
| Short Term Investments | Q1 2025 · Apr 30, 2024 | $24.26M |
| Cash And Equivalents | Q1 2025 · Jul 31, 2024 | $53.92M |
| Cash And Equivalents | Q1 2025 · Apr 30, 2024 | $59.51M |
| Stockholders Equity | Q1 2025 · Jul 31, 2024 | $130.45M |
| Stockholders Equity | Q1 2025 · Apr 30, 2024 | $130.48M |
| Stockholders Equity restated | Q1 2025 · Jul 31, 2023 | $138.35M |
| Stockholders Equity restated | Q1 2025 · Apr 30, 2023 | $137.56M |
| Current Liabilities | Q1 2025 · Jul 31, 2024 | $57.03M |
| Current Liabilities | Q1 2025 · Apr 30, 2024 | $60.34M |
| Total Liabilities | Q1 2025 · Jul 31, 2024 | $58.49M |
| Total Liabilities | Q1 2025 · Apr 30, 2024 | $61.96M |
| Current Assets | Q1 2025 · Jul 31, 2024 | $115.59M |
| Current Assets | Q1 2025 · Apr 30, 2024 | $118.7M |
| Total Assets | Q1 2025 · Jul 31, 2024 | $188.94M |
| Total Assets | Q1 2025 · Apr 30, 2024 | $192.44M |
| Eps Basic | Q1 2025 · Jul 31, 2024 | $0.06 |
| Eps Basic | Q1 2025 · Jul 31, 2023 | $0.08 |
| Sga Expense | Q1 2025 · Jul 31, 2024 | $5.43M |
| Sga Expense restated | Q1 2025 · Jul 31, 2023 | $5.46M |
| Rd Expense | Q1 2025 · Jul 31, 2024 | $4.36M |
| Rd Expense | Q1 2025 · Jul 31, 2023 | $4.25M |
| Net Income | Q1 2025 · Jul 31, 2024 | $2.05M |
| Net Income | Q1 2025 · Jul 31, 2023 | $2.75M |
| Operating Income | Q1 2025 · Jul 31, 2024 | $1.84M |
| Operating Income restated | Q1 2025 · Jul 31, 2023 | $1.39M |
| Gross Profit | Q1 2025 · Jul 31, 2024 | $17.47M |
| Gross Profit restated | Q1 2025 · Jul 31, 2023 | $16.86M |
| Revenue | Q1 2025 · Jul 31, 2024 | $26.19M |
| Revenue restated | Q1 2025 · Jul 31, 2023 | $25.9M |