- Filed
- Sep 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Sep 3, 2024 | 63.8M sh |
| Shares Diluted | Q1 2025 · Jul 31, 2024 | 63.64M sh |
| Capex | Q1 2025 · Jul 31, 2024 | $1.31M |
| Operating Cash Flow | Q1 2025 · Jul 31, 2024 | −$3.68M |
| Long Term Debt | Q1 2025 · Jul 31, 2024 | $53.57M |
| Cash And Equivalents | Q1 2025 · Jul 31, 2024 | $33.38M |
| Cash And Equivalents | Q1 2025 · Apr 30, 2024 | $38.11M |
| Stockholders Equity | Q1 2025 · Jul 31, 2024 | $58.64M |
| Stockholders Equity | Q1 2025 · Apr 30, 2024 | $60.89M |
| Current Liabilities | Q1 2025 · Jul 31, 2024 | $71.08M |
| Current Liabilities | Q1 2025 · Apr 30, 2024 | $70.57M |
| Total Liabilities | Q1 2025 · Jul 31, 2024 | $276.01M |
| Total Liabilities | Q1 2025 · Apr 30, 2024 | $275.67M |
| Current Assets | Q1 2025 · Jul 31, 2024 | $103.62M |
| Current Assets | Q1 2025 · Apr 30, 2024 | $104M |
| Total Assets | Q1 2025 · Jul 31, 2024 | $334.64M |
| Total Assets | Q1 2025 · Apr 30, 2024 | $336.56M |
| Eps Diluted | Q1 2025 · Jul 31, 2024 | −$0.09 |
| Eps Basic | Q1 2025 · Jul 31, 2024 | −$0.09 |
| Sga Expense | Q1 2025 · Jul 31, 2024 | $8.17M |
| Net Income | Q1 2025 · Jul 31, 2024 | −$5.53M |
| Operating Income | Q1 2025 · Jul 31, 2024 | −$2.46M |
| Gross Profit | Q1 2025 · Jul 31, 2024 | $5.71M |
| Revenue | Q1 2025 · Jul 31, 2024 | $40.17M |