- Filed
- Jun 28, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Apr 28, 2024 | 22.32M sh |
| Shares Diluted | FY 2024 · Apr 28, 2024 | 22.32M sh |
| Shares Diluted | FY 2024 · Apr 30, 2023 | 11.48M sh |
| Shares Diluted | FY 2024 · Apr 30, 2023 | 11.48M sh |
| Shares Outstanding | FY 2024 · Apr 28, 2024 | 40.09M sh |
| Shares Outstanding | FY 2024 · Dec 29, 2023 | 39.92M sh |
| Shares Outstanding | FY 2024 · Dec 28, 2023 | 17.42M sh |
| Shares Outstanding | FY 2024 · Apr 30, 2023 | 11.42M sh |
| Capex | FY 2024 · Apr 28, 2024 | $22.13M |
| Capex | FY 2024 · Apr 30, 2023 | $12.99M |
| Operating Cash Flow | FY 2024 · Apr 28, 2024 | −$32.68M |
| Operating Cash Flow | FY 2024 · Apr 30, 2023 | −$12.04M |
| Long Term Debt | FY 2024 · Apr 28, 2024 | $70.68M |
| Long Term Debt | FY 2024 · Apr 30, 2023 | $36.21M |
| Cash And Equivalents | FY 2024 · Apr 28, 2024 | $13.17M |
| Cash And Equivalents | FY 2024 · Apr 30, 2023 | $8.44M |
| Stockholders Equity | FY 2024 · Apr 28, 2024 | −$69.16M |
| Stockholders Equity | FY 2024 · Apr 30, 2023 | −$115M |
| Stockholders Equity | FY 2024 · Apr 24, 2022 | −$109.56M |
| Current Liabilities | FY 2024 · Apr 28, 2024 | $69.88M |
| Current Liabilities | FY 2024 · Apr 30, 2023 | $61.98M |
| Total Liabilities | FY 2024 · Apr 28, 2024 | $236.48M |
| Total Liabilities | FY 2024 · Apr 30, 2023 | $192.46M |
| Current Assets | FY 2024 · Apr 28, 2024 | $17.36M |
| Current Assets | FY 2024 · Apr 30, 2023 | $11.13M |
| Total Assets | FY 2024 · Apr 28, 2024 | $167.32M |
| Total Assets | FY 2024 · Apr 30, 2023 | $130.93M |
| Eps Diluted | FY 2024 · Apr 28, 2024 | −$0.41 |
| Eps Diluted | FY 2024 · Apr 28, 2024 | −$0.41 |
| Eps Diluted | FY 2024 · Apr 30, 2023 | −$0.66 |
| Eps Diluted | FY 2024 · Apr 30, 2023 | −$0.66 |
| Eps Basic | FY 2024 · Apr 28, 2024 | −$0.41 |
| Eps Basic | FY 2024 · Apr 28, 2024 | −$0.41 |
| Eps Basic | FY 2024 · Apr 30, 2023 | −$0.66 |
| Eps Basic | FY 2024 · Apr 30, 2023 | −$0.66 |
| Sga Expense | FY 2024 · Apr 28, 2024 | $19.99M |
| Sga Expense | FY 2024 · Apr 30, 2023 | $13.21M |
| Net Income | FY 2024 · Apr 28, 2024 | −$6.79M |
| Net Income | FY 2024 · Apr 28, 2024 | −$6.79M |
| Net Income | FY 2024 · Apr 30, 2023 | −$7.53M |
| Net Income | FY 2024 · Apr 30, 2023 | −$7.53M |
| Operating Income | FY 2024 · Apr 28, 2024 | −$21.79M |
| Operating Income | FY 2024 · Apr 30, 2023 | −$13.73M |
| Revenue | FY 2024 · Apr 28, 2024 | $118.72M |
| Revenue | FY 2024 · Apr 30, 2023 | $111.27M |