- Filed
- Feb 21, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Jan 7, 2024 | 39.93M sh |
| Shares Outstanding | Q3 2024 · Apr 30, 2023 | 11.42M sh |
| Long Term Debt | Q3 2024 · Jan 7, 2024 | $68.19M |
| Long Term Debt | Q3 2024 · Apr 30, 2023 | $36.21M |
| Cash And Equivalents | Q3 2024 · Jan 7, 2024 | $39.64M |
| Cash And Equivalents | Q3 2024 · Apr 30, 2023 | $8.44M |
| Current Liabilities | Q3 2024 · Jan 7, 2024 | $77.21M |
| Current Liabilities | Q3 2024 · Apr 30, 2023 | $61.98M |
| Total Liabilities | Q3 2024 · Jan 7, 2024 | $237.31M |
| Total Liabilities | Q3 2024 · Apr 30, 2023 | $192.46M |
| Current Assets | Q3 2024 · Jan 7, 2024 | $44.95M |
| Current Assets | Q3 2024 · Apr 30, 2023 | $11.13M |
| Total Assets | Q3 2024 · Jan 7, 2024 | $177.07M |
| Total Assets | Q3 2024 · Apr 30, 2023 | $130.93M |
| Shares Diluted | Q3 2024 · Jan 1, 2023 | 11.41B sh |
| Shares Diluted | Q3 2024 · Jan 1, 2023 | 31.69B sh |
| Capex | Q3 2024 · Jan 1, 2023 | $1.84M |
| Operating Cash Flow | Q3 2024 · Jan 1, 2023 | $1.69M |
| Stockholders Equity | Q3 2024 · Jan 1, 2023 | −$108.05M |
| Stockholders Equity | Q3 2024 · Oct 9, 2022 | −$107.78M |
| Stockholders Equity | Q3 2024 · Jul 17, 2022 | −$104.46M |
| Stockholders Equity | Q3 2024 · Apr 24, 2022 | −$109.56M |
| Eps Diluted | Q3 2024 · Jan 1, 2023 | −$0.03 |
| Eps Diluted | Q3 2024 · Jan 1, 2023 | $0.04 |
| Eps Basic | Q3 2024 · Jan 1, 2023 | −$0.03 |
| Eps Basic | Q3 2024 · Jan 1, 2023 | $0.11 |
| Sga Expense | Q3 2024 · Jan 1, 2023 | $2.53M |
| Sga Expense | Q3 2024 · Jan 1, 2023 | $9.84M |
| Net Income | Q3 2024 · Jan 1, 2023 | −$392K |
| Net Income | Q3 2024 · Jan 1, 2023 | $1.25M |
| Net Income | Q3 2024 · Oct 9, 2022 | −$3.39M |
| Net Income | Q3 2024 · Jul 17, 2022 | $5.04M |
| Operating Income | Q3 2024 · Jan 1, 2023 | −$114K |
| Operating Income | Q3 2024 · Jan 1, 2023 | −$6.32M |
| Revenue | Q3 2024 · Jan 1, 2023 | $28.18M |
| Revenue | Q3 2024 · Jan 1, 2023 | $77.1M |