- Filed
- Apr 24, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 2024 · Aug 18, 2023 | 63.11M sh |
| Shares Diluted | Q1 2024 · Jul 31, 2023 | 62.84M sh |
| Shares Diluted | Q1 2024 · Jul 31, 2022 | 63.33M sh |
| Capex restated | Q1 2024 · Jul 31, 2023 | $14.16M |
| Capex restated | Q1 2024 · Jul 31, 2022 | $6.87M |
| Operating Cash Flow restated | Q1 2024 · Jul 31, 2023 | −$236K |
| Operating Cash Flow restated | Q1 2024 · Jul 31, 2022 | −$5.09M |
| Long Term Debt | Q1 2024 · Jul 31, 2023 | $48.6M |
| Cash And Equivalents | Q1 2024 · Jul 31, 2023 | $24.9M |
| Cash And Equivalents | Q1 2024 · Apr 30, 2023 | $38.54M |
| Cash And Equivalents | Q1 2024 · Jul 31, 2022 | $115.14M |
| Cash And Equivalents | Q1 2024 · Apr 30, 2022 | $126.17M |
| Stockholders Equity restated | Q1 2024 · Jul 31, 2023 | $190.27M |
| Stockholders Equity restated | Q1 2024 · Apr 30, 2023 | $189.17M |
| Stockholders Equity restated | Q1 2024 · Jul 31, 2022 | $178.8M |
| Stockholders Equity | Q1 2024 · Apr 30, 2022 | $174.53M |
| Current Liabilities restated | Q1 2024 · Jul 31, 2023 | $205.94M |
| Current Liabilities restated | Q1 2024 · Apr 30, 2023 | $215.15M |
| Total Liabilities restated | Q1 2024 · Jul 31, 2023 | $252.74M |
| Total Liabilities restated | Q1 2024 · Apr 30, 2023 | $262.4M |
| Current Assets | Q1 2024 · Jul 31, 2023 | $98.32M |
| Current Assets | Q1 2024 · Apr 30, 2023 | $112.45M |
| Total Assets restated | Q1 2024 · Jul 31, 2023 | $443.01M |
| Total Assets restated | Q1 2024 · Apr 30, 2023 | $451.57M |
| Eps Diluted | Q1 2024 · Jul 31, 2023 | −$0.03 |
| Eps Diluted | Q1 2024 · Jul 31, 2022 | $0.02 |
| Eps Basic | Q1 2024 · Jul 31, 2023 | −$0.03 |
| Eps Basic restated | Q1 2024 · Jul 31, 2022 | $0.02 |
| Sga Expense | Q1 2024 · Jul 31, 2023 | $6.26M |
| Sga Expense | Q1 2024 · Jul 31, 2022 | $6.38M |
| Net Income restated | Q1 2024 · Jul 31, 2023 | −$2.12M |
| Net Income restated | Q1 2024 · Jul 31, 2022 | $1.36M |
| Operating Income | Q1 2024 · Jul 31, 2023 | −$2.16M |
| Operating Income | Q1 2024 · Jul 31, 2022 | $2.74M |
| Gross Profit | Q1 2024 · Jul 31, 2023 | $4.1M |
| Gross Profit | Q1 2024 · Jul 31, 2022 | $9.12M |
| Revenue | Q1 2024 · Jul 31, 2023 | $37.73M |
| Revenue | Q1 2024 · Jul 31, 2022 | $36.69M |