speb/financial-data huggingface dataset:
AOTI.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3000000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 302000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 302000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 8433000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8433000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8735000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8735000.00
AOTI.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3000000.00
AOTI.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7000000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 543000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 543000.00
AOTI.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 24735000.00
AOTI.L income_statement (annual, 2024-12-31) — Net Income: -1756000.00
AOTI.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1756000.00
AOTI.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1756000.00
AOTI.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1756000.00
AOTI.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1756000.00
AOTI.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1756000.00
AOTI.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1756000.00
AOTI.L income_statement (annual, 2024-12-31) — Net Interest Income: -1853000.00
AOTI.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4000000.00
AOTI.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4000000.00
AOTI.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1853000.00
AOTI.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 478000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Net PPE: 3815000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 3815000.00
AOTI.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1941000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8426000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8426000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1844000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1844000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 26000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 26000.00
AOTI.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 2638000.00
AOTI.L income_statement (annual, 2024-12-31) — Normalized Income: -1756000.00
AOTI.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5910000.00
AOTI.L income_statement (annual, 2024-12-31) — Operating Income: 1255000.00
AOTI.L income_statement (annual, 2024-12-31) — Operating Revenue: 58359000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 106359163.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 106359163.00
AOTI.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9015000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9015000.00
AOTI.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 260000.00
AOTI.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -218000.00
AOTI.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 25036000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Other Properties: 6471000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 6471000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Other Receivables: 1401000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1401000.00
AOTI.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AOTI.L balance_sheet (annual, 2024-12-31) — Payables: 1637000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Payables: 1637000.00
AOTI.L income_statement (annual, 2024-12-31) — Pretax Income: -945000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AOTI.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 524000.00
AOTI.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1941000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Raw Materials: 967000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 967000.00
AOTI.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7004000.00
AOTI.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1730000.00
AOTI.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 333000.00
AOTI.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7000000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -17646000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -17646000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Share Issued: 106359163.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 106359163.00
AOTI.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5177000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17441000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 17441000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8426000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8426000.00
AOTI.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AOTI.L income_statement (annual, 2024-12-31) — Tax Provision: 811000.00
AOTI.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
AOTI.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 17000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 17000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Total Assets: 39540000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 39540000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 25874000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 25874000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Total Debt: 8924000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 8924000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17441000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 17441000.00
AOTI.L income_statement (annual, 2024-12-31) — Total Expenses: 57104000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22099000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 22099000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12856000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12856000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10579000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10579000.00
AOTI.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1255000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 87000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 87000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Working Capital: 15164000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 15164000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1883000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 19738000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 35141000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1534000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14366000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14366000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17744000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 40274000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 415000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 415000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13911000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9355000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4725000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Inventory: 4982000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 37506000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1119000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 19762000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 20881000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 5396000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 4725000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8389000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1844000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 26000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 106359163.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9355000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 4725000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1148000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Payables: 2343000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -17398000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 106359163.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17744000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8389000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 40000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 54380000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 37506000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 21296000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 17744000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 36636000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14106000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22725000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 460000.00
AOTI.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 26363000.00
AOUT income_statement (annual, 2022-04-30) — +Operating Expense: 102913000.00
AOUT income_statement (annual, 2022-04-30) — +Total Revenue: 247526000.00
AOUT balance_sheet (annual, 2022-04-30) — Accounts Payable: 13563000.00
AOUT balance_sheet (annual, 2022-04-30) — Accounts Receivable: 28879000.00
AOUT balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -16226000.00
AOUT balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 268393000.00
AOUT balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -129000.00
AOUT cash_flow (annual, 2022-04-30) — Asset Impairment Charge: 67849000.00
AOUT income_statement (annual, 2022-04-30) — Basic Average Shares: 13930000.00
AOUT income_statement (annual, 2022-04-30) — Basic EPS: -4.66
AOUT cash_flow (annual, 2022-04-30) — Beginning Cash Position: 60801000.00
AOUT cash_flow (annual, 2022-04-30) — Capital Expenditure: -6588000.00
AOUT balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 24879000.00
AOUT balance_sheet (annual, 2022-04-30) — Capital Stock: 14000.00
AOUT balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 19521000.00
AOUT balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 19521000.00
AOUT cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 10261000.00
AOUT cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -33588000.00
AOUT cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: -17953000.00
AOUT cash_flow (annual, 2022-04-30) — Change In Account Payable: -4521000.00
AOUT cash_flow (annual, 2022-04-30) — Change In Accrued Expense: -7061000.00
AOUT cash_flow (annual, 2022-04-30) — Change In Inventory: -41431000.00
AOUT cash_flow (annual, 2022-04-30) — Change In Other Current Assets: 1371000.00
AOUT cash_flow (annual, 2022-04-30) — Change In Other Current Liabilities: -2036000.00
AOUT cash_flow (annual, 2022-04-30) — Change In Other Working Capital: -1082000.00
AOUT cash_flow (annual, 2022-04-30) — Change In Payable: -4521000.00
AOUT cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: -11582000.00
AOUT cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -1393000.00
AOUT cash_flow (annual, 2022-04-30) — Change In Receivables: 7509000.00
AOUT cash_flow (annual, 2022-04-30) — Change In Working Capital: -47562000.00
AOUT cash_flow (annual, 2022-04-30) — Changes In Account Receivables: 8591000.00
AOUT cash_flow (annual, 2022-04-30) — Changes In Cash: -41280000.00
AOUT balance_sheet (annual, 2022-04-30) — Common Stock: 14000.00
AOUT balance_sheet (annual, 2022-04-30) — Common Stock Equity: 203031000.00
AOUT cash_flow (annual, 2022-04-30) — Common Stock Payments: -15025000.00
AOUT balance_sheet (annual, 2022-04-30) — Construction In Progress: 1133000.00
AOUT income_statement (annual, 2022-04-30) — Cost Of Revenue: 133287000.00
AOUT balance_sheet (annual, 2022-04-30) — Current Accrued Expenses: 10609000.00
AOUT balance_sheet (annual, 2022-04-30) — Current Assets: 179805000.00
AOUT balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 1803000.00
AOUT balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 1803000.00
AOUT balance_sheet (annual, 2022-04-30) — Current Liabilities: 27005000.00
AOUT cash_flow (annual, 2022-04-30) — Deferred Income Tax: 6683000.00
AOUT cash_flow (annual, 2022-04-30) — Deferred Tax: 6683000.00
AOUT cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 16967000.00
AOUT cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 16967000.00
AOUT income_statement (annual, 2022-04-30) — Diluted Average Shares: 13930000.00
AOUT income_statement (annual, 2022-04-30) — Diluted EPS: -4.66
AOUT income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -64880000.00
AOUT income_statement (annual, 2022-04-30) — EBIT: -55212000.00
AOUT income_statement (annual, 2022-04-30) — EBITDA: -38245000.00
AOUT cash_flow (annual, 2022-04-30) — End Cash Position: 19521000.00
AOUT cash_flow (annual, 2022-04-30) — Financing Cash Flow: 10261000.00
AOUT balance_sheet (annual, 2022-04-30) — Finished Goods: 115003000.00
AOUT cash_flow (annual, 2022-04-30) — Free Cash Flow: -24541000.00
AOUT income_statement (annual, 2022-04-30) — General And Administrative Expense: 41244000.00
AOUT balance_sheet (annual, 2022-04-30) — Goodwill: 0.00
AOUT balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 63194000.00
AOUT balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 29008000.00
AOUT balance_sheet (annual, 2022-04-30) — Gross PPE: 50731000.00
AOUT income_statement (annual, 2022-04-30) — Gross Profit: 114239000.00
AOUT income_statement (annual, 2022-04-30) — Impairment Of Capital Assets: 67849000.00
AOUT cash_flow (annual, 2022-04-30) — Income Tax Paid Supplemental Data: 3819000.00
AOUT income_statement (annual, 2022-04-30) — Interest Expense: 324000.00
AOUT income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 324000.00
AOUT cash_flow (annual, 2022-04-30) — Interest Paid Supplemental Data: 125000.00
AOUT balance_sheet (annual, 2022-04-30) — Inventory: 121683000.00
AOUT balance_sheet (annual, 2022-04-30) — Invested Capital: 227728000.00
AOUT cash_flow (annual, 2022-04-30) — Investing Cash Flow: -33588000.00
AOUT cash_flow (annual, 2022-04-30) — Issuance Of Debt: 25170000.00
AOUT balance_sheet (annual, 2022-04-30) — Leases: 2364000.00
AOUT balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 23076000.00
AOUT balance_sheet (annual, 2022-04-30) — Long Term Debt: 24697000.00
AOUT balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 47773000.00
AOUT cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 25170000.00
AOUT cash_flow (annual, 2022-04-30) — Long Term Debt Payments: 0.00
AOUT balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 19759000.00
AOUT cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: -27000000.00
AOUT cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: -15025000.00
AOUT balance_sheet (annual, 2022-04-30) — Net Debt: 5176000.00
AOUT income_statement (annual, 2022-04-30) — Net Income: -64880000.00
AOUT income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -64880000.00
AOUT income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -64880000.00
AOUT income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -64880000.00
AOUT income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -64880000.00
AOUT cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -64880000.00
AOUT income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -64880000.00
AOUT cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -3191000.00
AOUT income_statement (annual, 2022-04-30) — Net Interest Income: -324000.00
AOUT cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 25170000.00
AOUT cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 25170000.00
AOUT income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -324000.00
AOUT cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -759000.00
AOUT balance_sheet (annual, 2022-04-30) — Net PPE: 34505000.00
AOUT cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -3397000.00
AOUT balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 139837000.00
AOUT balance_sheet (annual, 2022-04-30) — Non Current Deferred Assets: 0.00
AOUT balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 0.00
AOUT income_statement (annual, 2022-04-30) — Normalized EBITDA: 29604000.00
AOUT income_statement (annual, 2022-04-30) — Normalized Income: -11279290.00
AOUT cash_flow (annual, 2022-04-30) — Operating Cash Flow: -17953000.00
AOUT cash_flow (annual, 2022-04-30) — Operating Gains Losses: 161000.00
AOUT income_statement (annual, 2022-04-30) — Operating Income: 11326000.00
AOUT income_statement (annual, 2022-04-30) — Operating Revenue: 247526000.00
AOUT balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 13403326.00
AOUT balance_sheet (annual, 2022-04-30) — Other Current Assets: 8491000.00
AOUT income_statement (annual, 2022-04-30) — Other Gand A: 41244000.00
AOUT income_statement (annual, 2022-04-30) — Other Income Expense: -66538000.00
AOUT balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 63194000.00
AOUT balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 336000.00
AOUT balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 31000.00
AOUT income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 1311000.00
AOUT balance_sheet (annual, 2022-04-30) — Other Properties: 27475000.00
AOUT balance_sheet (annual, 2022-04-30) — Payables: 14281000.00
AOUT balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 24890000.00
AOUT balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 312000.00
AOUT balance_sheet (annual, 2022-04-30) — Preferred Stock: 0.00
AOUT balance_sheet (annual, 2022-04-30) — Prepaid Assets: 8491000.00
AOUT income_statement (annual, 2022-04-30) — Pretax Income: -55536000.00
AOUT cash_flow (annual, 2022-04-30) — Proceeds From Stock Option Exercised: 875000.00
AOUT balance_sheet (annual, 2022-04-30) — Properties: 0.00
AOUT cash_flow (annual, 2022-04-30) — Provisionand Write Offof Assets: 17000.00
AOUT cash_flow (annual, 2022-04-30) — Purchase Of Business: -27000000.00
AOUT cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -3191000.00
AOUT cash_flow (annual, 2022-04-30) — Purchase Of PPE: -3397000.00
AOUT balance_sheet (annual, 2022-04-30) — Raw Materials: 6486000.00
AOUT balance_sheet (annual, 2022-04-30) — Receivables: 30110000.00
AOUT income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 133287000.00
AOUT income_statement (annual, 2022-04-30) — Reconciled Depreciation: 16967000.00
AOUT cash_flow (annual, 2022-04-30) — Repayment Of Debt: 0.00
AOUT cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: -15025000.00
AOUT income_statement (annual, 2022-04-30) — Research And Development: 5501000.00
AOUT balance_sheet (annual, 2022-04-30) — Retained Earnings: -50351000.00
AOUT cash_flow (annual, 2022-04-30) — Sale Of PPE: 0.00
AOUT income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 56168000.00
AOUT income_statement (annual, 2022-04-30) — Selling General And Administration: 97412000.00
AOUT balance_sheet (annual, 2022-04-30) — Share Issued: 14240290.00
AOUT income_statement (annual, 2022-04-30) — Special Income Charges: -67849000.00
AOUT cash_flow (annual, 2022-04-30) — Stock Based Compensation: 2812000.00
AOUT balance_sheet (annual, 2022-04-30) — Stockholders Equity: 203031000.00
AOUT balance_sheet (annual, 2022-04-30) — Tangible Book Value: 139837000.00
AOUT income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -14248290.00
AOUT income_statement (annual, 2022-04-30) — Tax Provision: 9344000.00
AOUT income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.21
AOUT balance_sheet (annual, 2022-04-30) — Taxes Receivable: 1231000.00
AOUT balance_sheet (annual, 2022-04-30) — Total Assets: 277840000.00
AOUT balance_sheet (annual, 2022-04-30) — Total Capitalization: 227728000.00
AOUT balance_sheet (annual, 2022-04-30) — Total Debt: 49576000.00
AOUT balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 203031000.00
AOUT income_statement (annual, 2022-04-30) — Total Expenses: 236200000.00
AOUT balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 74809000.00
AOUT balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 98035000.00
AOUT balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 47804000.00
AOUT income_statement (annual, 2022-04-30) — Total Operating Income As Reported: -56523000.00
AOUT balance_sheet (annual, 2022-04-30) — Total Tax Payable: 718000.00
AOUT income_statement (annual, 2022-04-30) — Total Unusual Items: -67849000.00
AOUT income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -67849000.00
AOUT balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 836964.00
AOUT balance_sheet (annual, 2022-04-30) — Treasury Stock: 15025000.00
AOUT balance_sheet (annual, 2022-04-30) — Work In Process: 194000.00
AOUT balance_sheet (annual, 2022-04-30) — Working Capital: 152800000.00
AOUT income_statement (annual, 2023-04-30) — +Operating Expense: 100764000.00
AOUT income_statement (annual, 2023-04-30) — +Total Revenue: 191209000.00
AOUT balance_sheet (annual, 2023-04-30) — Accounts Payable: 11544000.00
AOUT balance_sheet (annual, 2023-04-30) — Accounts Receivable: 26846000.00
AOUT balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -14030000.00
AOUT balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 272784000.00
AOUT balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -125000.00
AOUT cash_flow (annual, 2023-04-30) — Asset Impairment Charge: 0.00
AOUT income_statement (annual, 2023-04-30) — Basic Average Shares: 13372000.00
AOUT income_statement (annual, 2023-04-30) — Basic EPS: -0.90
AOUT cash_flow (annual, 2023-04-30) — Beginning Cash Position: 19521000.00
AOUT cash_flow (annual, 2023-04-30) — Capital Expenditure: -4856000.00
AOUT balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 24968000.00
AOUT balance_sheet (annual, 2023-04-30) — Capital Stock: 14000.00
AOUT balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 21950000.00
AOUT balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 21950000.00
AOUT cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: -23451000.00
AOUT cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -4826000.00
AOUT cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: 30706000.00
AOUT cash_flow (annual, 2023-04-30) — Change In Account Payable: -1308000.00
AOUT cash_flow (annual, 2023-04-30) — Change In Accrued Expense: -1085000.00
AOUT cash_flow (annual, 2023-04-30) — Change In Inventory: 21949000.00
AOUT cash_flow (annual, 2023-04-30) — Change In Other Current Assets: 1721000.00
AOUT cash_flow (annual, 2023-04-30) — Change In Other Current Liabilities: -1867000.00
AOUT cash_flow (annual, 2023-04-30) — Change In Other Working Capital: -20000.00
AOUT cash_flow (annual, 2023-04-30) — Change In Payable: -1308000.00
AOUT cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: -2393000.00
AOUT cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 652000.00
AOUT cash_flow (annual, 2023-04-30) — Change In Receivables: 2024000.00
AOUT cash_flow (annual, 2023-04-30) — Change In Working Capital: 22086000.00
AOUT cash_flow (annual, 2023-04-30) — Changes In Account Receivables: 2044000.00
AOUT cash_flow (annual, 2023-04-30) — Changes In Cash: 2429000.00
AOUT balance_sheet (annual, 2023-04-30) — Common Stock: 14000.00
AOUT balance_sheet (annual, 2023-04-30) — Common Stock Equity: 191864000.00
AOUT cash_flow (annual, 2023-04-30) — Common Stock Payments: -3534000.00
AOUT balance_sheet (annual, 2023-04-30) — Construction In Progress: 858000.00
AOUT income_statement (annual, 2023-04-30) — Cost Of Revenue: 103145000.00
AOUT balance_sheet (annual, 2023-04-30) — Current Accrued Expenses: 9640000.00
AOUT balance_sheet (annual, 2023-04-30) — Current Assets: 157620000.00
AOUT balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 904000.00
AOUT balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 904000.00
AOUT balance_sheet (annual, 2023-04-30) — Current Liabilities: 23002000.00
AOUT cash_flow (annual, 2023-04-30) — Deferred Income Tax: 0.00
AOUT cash_flow (annual, 2023-04-30) — Deferred Tax: 0.00
AOUT cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 16511000.00
AOUT cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 16511000.00
AOUT income_statement (annual, 2023-04-30) — Diluted Average Shares: 13372000.00
AOUT income_statement (annual, 2023-04-30) — Diluted EPS: -0.90
AOUT income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -12024000.00
AOUT income_statement (annual, 2023-04-30) — EBIT: -12700000.00
AOUT income_statement (annual, 2023-04-30) — EBITDA: 3811000.00
AOUT cash_flow (annual, 2023-04-30) — End Cash Position: 21950000.00
AOUT cash_flow (annual, 2023-04-30) — Financing Cash Flow: -23451000.00
AOUT balance_sheet (annual, 2023-04-30) — Finished Goods: 93724000.00
AOUT cash_flow (annual, 2023-04-30) — Free Cash Flow: 25850000.00
AOUT income_statement (annual, 2023-04-30) — General And Administrative Expense: 42612000.00
AOUT balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 52021000.00
AOUT balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 26971000.00
AOUT balance_sheet (annual, 2023-04-30) — Gross PPE: 47716000.00
AOUT income_statement (annual, 2023-04-30) — Gross Profit: 88064000.00
AOUT income_statement (annual, 2023-04-30) — Impairment Of Capital Assets: 0.00
AOUT income_statement (annual, 2023-04-30) — Interest Expense: 761000.00
AOUT income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 761000.00
AOUT cash_flow (annual, 2023-04-30) — Interest Paid Supplemental Data: 761000.00
AOUT balance_sheet (annual, 2023-04-30) — Inventory: 99734000.00
AOUT balance_sheet (annual, 2023-04-30) — Invested Capital: 196487000.00
AOUT cash_flow (annual, 2023-04-30) — Investing Cash Flow: -4826000.00
AOUT cash_flow (annual, 2023-04-30) — Issuance Of Debt: 0.00
AOUT balance_sheet (annual, 2023-04-30) — Leases: 316000.00
AOUT balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 24064000.00
AOUT balance_sheet (annual, 2023-04-30) — Long Term Debt: 4623000.00
AOUT balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 28687000.00
AOUT cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 0.00
AOUT cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -20170000.00
AOUT balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 19543000.00
AOUT cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: 0.00
AOUT cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: -3534000.00
AOUT income_statement (annual, 2023-04-30) — Net Income: -12024000.00
AOUT income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -12024000.00
AOUT income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -12024000.00
AOUT income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -12024000.00
AOUT income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -12024000.00
AOUT cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -12024000.00
AOUT income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -12024000.00
AOUT cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -3555000.00
AOUT income_statement (annual, 2023-04-30) — Net Interest Income: -761000.00
AOUT cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -20170000.00
AOUT cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -20170000.00
AOUT income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -761000.00
AOUT cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -403000.00
AOUT balance_sheet (annual, 2023-04-30) — Net PPE: 33686000.00
AOUT cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -1271000.00
AOUT balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 139843000.00
AOUT income_statement (annual, 2023-04-30) — Normalized EBITDA: 3811000.00
AOUT income_statement (annual, 2023-04-30) — Normalized Income: -12024000.00
AOUT cash_flow (annual, 2023-04-30) — Operating Cash Flow: 30706000.00
AOUT cash_flow (annual, 2023-04-30) — Operating Gains Losses: 94000.00
AOUT income_statement (annual, 2023-04-30) — Operating Income: -12700000.00
AOUT income_statement (annual, 2023-04-30) — Operating Revenue: 191209000.00
AOUT balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 13233151.00
AOUT balance_sheet (annual, 2023-04-30) — Other Current Assets: 7839000.00
AOUT income_statement (annual, 2023-04-30) — Other Gand A: 42612000.00
AOUT income_statement (annual, 2023-04-30) — Other Income Expense: 1188000.00
AOUT balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 52021000.00
AOUT balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 260000.00
AOUT balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 34000.00
AOUT income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 1188000.00
AOUT balance_sheet (annual, 2023-04-30) — Other Properties: 26999000.00
AOUT balance_sheet (annual, 2023-04-30) — Payables: 11890000.00
AOUT balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 21530000.00
AOUT balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 568000.00
AOUT balance_sheet (annual, 2023-04-30) — Preferred Stock: 0.00
AOUT income_statement (annual, 2023-04-30) — Pretax Income: -12273000.00
AOUT cash_flow (annual, 2023-04-30) — Proceeds From Stock Option Exercised: 656000.00
AOUT balance_sheet (annual, 2023-04-30) — Properties: 0.00
AOUT cash_flow (annual, 2023-04-30) — Provisionand Write Offof Assets: -11000.00
AOUT cash_flow (annual, 2023-04-30) — Purchase Of Business: 0.00
AOUT cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -3555000.00
AOUT cash_flow (annual, 2023-04-30) — Purchase Of PPE: -1301000.00
AOUT balance_sheet (annual, 2023-04-30) — Raw Materials: 5944000.00
AOUT balance_sheet (annual, 2023-04-30) — Receivables: 28097000.00
AOUT income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 103145000.00
AOUT income_statement (annual, 2023-04-30) — Reconciled Depreciation: 16511000.00
AOUT cash_flow (annual, 2023-04-30) — Repayment Of Debt: -20170000.00
AOUT cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -3534000.00
AOUT income_statement (annual, 2023-04-30) — Research And Development: 6361000.00
AOUT balance_sheet (annual, 2023-04-30) — Retained Earnings: -62375000.00
AOUT cash_flow (annual, 2023-04-30) — Sale Of PPE: 30000.00
AOUT income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 51791000.00
AOUT income_statement (annual, 2023-04-30) — Selling General And Administration: 94403000.00
AOUT balance_sheet (annual, 2023-04-30) — Share Issued: 14447149.00
AOUT income_statement (annual, 2023-04-30) — Special Income Charges: 0.00
AOUT cash_flow (annual, 2023-04-30) — Stock Based Compensation: 4050000.00
AOUT balance_sheet (annual, 2023-04-30) — Stockholders Equity: 191864000.00
AOUT balance_sheet (annual, 2023-04-30) — Tangible Book Value: 139843000.00
AOUT income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
AOUT income_statement (annual, 2023-04-30) — Tax Provision: -249000.00
AOUT income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.02
AOUT balance_sheet (annual, 2023-04-30) — Taxes Receivable: 1251000.00
AOUT balance_sheet (annual, 2023-04-30) — Total Assets: 243587000.00
AOUT balance_sheet (annual, 2023-04-30) — Total Capitalization: 196487000.00
AOUT balance_sheet (annual, 2023-04-30) — Total Debt: 29591000.00
AOUT balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 191864000.00
AOUT income_statement (annual, 2023-04-30) — Total Expenses: 203909000.00
AOUT balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 51723000.00
AOUT balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 85967000.00
AOUT balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 28721000.00
AOUT income_statement (annual, 2023-04-30) — Total Operating Income As Reported: -12700000.00
AOUT income_statement (annual, 2023-04-30) — Total Other Finance Cost: 761000.00
AOUT balance_sheet (annual, 2023-04-30) — Total Tax Payable: 346000.00
AOUT income_statement (annual, 2023-04-30) — Total Unusual Items: 0.00
AOUT income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 0.00
AOUT balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 1213998.00
AOUT balance_sheet (annual, 2023-04-30) — Treasury Stock: 18559000.00
AOUT balance_sheet (annual, 2023-04-30) — Work In Process: 66000.00
AOUT balance_sheet (annual, 2023-04-30) — Working Capital: 134618000.00
AOUT income_statement (annual, 2024-04-30) — +Operating Expense: 100923000.00
AOUT income_statement (annual, 2024-04-30) — +Total Revenue: 201099000.00
AOUT balance_sheet (annual, 2024-04-30) — Accounts Payable: 14198000.00
AOUT balance_sheet (annual, 2024-04-30) — Accounts Receivable: 25728000.00
AOUT balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -17575000.00
AOUT balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 277107000.00
AOUT balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: -133000.00
AOUT cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 13100000.00
AOUT cash_flow (annual, 2024-04-30) — Amortization Of Intangibles: 13100000.00
AOUT cash_flow (annual, 2024-04-30) — Asset Impairment Charge: 0.00
AOUT income_statement (annual, 2024-04-30) — Basic Average Shares: 12967000.00
AOUT income_statement (annual, 2024-04-30) — Basic EPS: -0.94
AOUT cash_flow (annual, 2024-04-30) — Beginning Cash Position: 21950000.00
AOUT cash_flow (annual, 2024-04-30) — Capital Expenditure: -6107000.00
AOUT balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 34620000.00
AOUT balance_sheet (annual, 2024-04-30) — Capital Stock: 15000.00
AOUT balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 29698000.00
AOUT balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 29698000.00
AOUT cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: -10767000.00
AOUT cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -5976000.00
AOUT cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: 24491000.00
AOUT cash_flow (annual, 2024-04-30) — Change In Account Payable: 2873000.00
AOUT cash_flow (annual, 2024-04-30) — Change In Accrued Expense: 3300000.00
AOUT cash_flow (annual, 2024-04-30) — Change In Inventory: 6419000.00
AOUT cash_flow (annual, 2024-04-30) — Change In Other Current Assets: 2279000.00
AOUT cash_flow (annual, 2024-04-30) — Change In Other Current Liabilities: -1083000.00
AOUT cash_flow (annual, 2024-04-30) — Change In Payable: 2873000.00
AOUT cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: 6173000.00
AOUT cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: 622000.00
AOUT cash_flow (annual, 2024-04-30) — Change In Receivables: 2138000.00
AOUT cash_flow (annual, 2024-04-30) — Change In Working Capital: 16548000.00
AOUT cash_flow (annual, 2024-04-30) — Changes In Account Receivables: 1110000.00
AOUT cash_flow (annual, 2024-04-30) — Changes In Cash: 7748000.00
AOUT balance_sheet (annual, 2024-04-30) — Common Stock: 15000.00
AOUT balance_sheet (annual, 2024-04-30) — Common Stock Equity: 177925000.00
AOUT cash_flow (annual, 2024-04-30) — Common Stock Payments: -6015000.00
AOUT balance_sheet (annual, 2024-04-30) — Construction In Progress: 1035000.00
AOUT income_statement (annual, 2024-04-30) — Cost Of Revenue: 112673000.00
AOUT balance_sheet (annual, 2024-04-30) — Current Accrued Expenses: 13034000.00
AOUT balance_sheet (annual, 2024-04-30) — Current Assets: 155374000.00
AOUT balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 1331000.00
AOUT balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 1331000.00
AOUT balance_sheet (annual, 2024-04-30) — Current Liabilities: 29383000.00
AOUT cash_flow (annual, 2024-04-30) — Deferred Income Tax: 0.00
AOUT cash_flow (annual, 2024-04-30) — Deferred Tax: 0.00
AOUT cash_flow (annual, 2024-04-30) — Depreciation: 3000000.00
AOUT cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 16101000.00
AOUT cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 16101000.00
AOUT income_statement (annual, 2024-04-30) — Diluted Average Shares: 12967000.00
AOUT income_statement (annual, 2024-04-30) — Diluted EPS: -0.94
AOUT income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -12248000.00
AOUT income_statement (annual, 2024-04-30) — EBIT: -12497000.00
AOUT income_statement (annual, 2024-04-30) — EBITDA: 3604000.00
AOUT cash_flow (annual, 2024-04-30) — End Cash Position: 29698000.00
AOUT cash_flow (annual, 2024-04-30) — Financing Cash Flow: -10767000.00
AOUT balance_sheet (annual, 2024-04-30) — Finished Goods: 86281000.00
AOUT cash_flow (annual, 2024-04-30) — Free Cash Flow: 18384000.00
AOUT income_statement (annual, 2024-04-30) — General And Administrative Expense: 39022000.00
AOUT balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 40217000.00
AOUT balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 25861000.00
AOUT balance_sheet (annual, 2024-04-30) — Gross PPE: 62177000.00
AOUT income_statement (annual, 2024-04-30) — Gross Profit: 88426000.00
AOUT income_statement (annual, 2024-04-30) — Impairment Of Capital Assets: 0.00
AOUT income_statement (annual, 2024-04-30) — Interest Income: 39000.00
AOUT income_statement (annual, 2024-04-30) — Interest Income Non Operating: 39000.00
AOUT cash_flow (annual, 2024-04-30) — Interest Paid Supplemental Data: 307000.00
AOUT balance_sheet (annual, 2024-04-30) — Inventory: 93315000.00
AOUT balance_sheet (annual, 2024-04-30) — Invested Capital: 177925000.00
AOUT cash_flow (annual, 2024-04-30) — Investing Cash Flow: -5976000.00
AOUT cash_flow (annual, 2024-04-30) — Issuance Of Debt: 0.00
AOUT balance_sheet (annual, 2024-04-30) — Leases: 762000.00
AOUT balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 33289000.00
AOUT balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 33289000.00
AOUT cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 0.00
AOUT cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -5000000.00
AOUT balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 22840000.00
AOUT cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: 0.00
AOUT cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: -6015000.00
AOUT income_statement (annual, 2024-04-30) — Net Income: -12248000.00
AOUT income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -12248000.00
AOUT income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -12248000.00
AOUT income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -12248000.00
AOUT income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -12248000.00
AOUT cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -12248000.00
AOUT income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -12248000.00
AOUT cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -1340000.00
AOUT income_statement (annual, 2024-04-30) — Net Interest Income: 39000.00
AOUT cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -5000000.00
AOUT cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -5000000.00
AOUT income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 39000.00
AOUT cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -423000.00
AOUT balance_sheet (annual, 2024-04-30) — Net PPE: 44602000.00
AOUT cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -4636000.00
AOUT balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 137708000.00
AOUT income_statement (annual, 2024-04-30) — Normalized EBITDA: 3604000.00
AOUT income_statement (annual, 2024-04-30) — Normalized Income: -12248000.00
AOUT cash_flow (annual, 2024-04-30) — Operating Cash Flow: 24491000.00
AOUT cash_flow (annual, 2024-04-30) — Operating Gains Losses: 7000.00
AOUT income_statement (annual, 2024-04-30) — Operating Income: -12497000.00
AOUT income_statement (annual, 2024-04-30) — Operating Revenue: 201099000.00
AOUT balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 12797865.00
AOUT balance_sheet (annual, 2024-04-30) — Other Current Assets: 6410000.00
AOUT income_statement (annual, 2024-04-30) — Other Gand A: 39022000.00
AOUT income_statement (annual, 2024-04-30) — Other Income Expense: 140000.00
AOUT balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 40217000.00
AOUT balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 404000.00
AOUT income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 140000.00
AOUT balance_sheet (annual, 2024-04-30) — Other Properties: 37540000.00
AOUT balance_sheet (annual, 2024-04-30) — Payables: 14519000.00
AOUT balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 27553000.00
AOUT balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 499000.00
AOUT balance_sheet (annual, 2024-04-30) — Preferred Stock: 0.00
AOUT income_statement (annual, 2024-04-30) — Pretax Income: -12318000.00
AOUT cash_flow (annual, 2024-04-30) — Proceeds From Stock Option Exercised: 671000.00
AOUT balance_sheet (annual, 2024-04-30) — Properties: 0.00
AOUT cash_flow (annual, 2024-04-30) — Provisionand Write Offof Assets: 8000.00
AOUT cash_flow (annual, 2024-04-30) — Purchase Of Business: 0.00
AOUT cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -1340000.00
AOUT cash_flow (annual, 2024-04-30) — Purchase Of PPE: -4767000.00
AOUT balance_sheet (annual, 2024-04-30) — Raw Materials: 6959000.00
AOUT balance_sheet (annual, 2024-04-30) — Receivables: 25951000.00
AOUT income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 112673000.00
AOUT income_statement (annual, 2024-04-30) — Reconciled Depreciation: 16101000.00
AOUT cash_flow (annual, 2024-04-30) — Repayment Of Debt: -5000000.00
AOUT cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: -6015000.00
AOUT income_statement (annual, 2024-04-30) — Research And Development: 6851000.00
AOUT balance_sheet (annual, 2024-04-30) — Retained Earnings: -74623000.00
AOUT cash_flow (annual, 2024-04-30) — Sale Of PPE: 131000.00
AOUT income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 55050000.00
AOUT income_statement (annual, 2024-04-30) — Selling General And Administration: 94072000.00
AOUT balance_sheet (annual, 2024-04-30) — Share Issued: 14701280.00
AOUT income_statement (annual, 2024-04-30) — Special Income Charges: 0.00
AOUT cash_flow (annual, 2024-04-30) — Stock Based Compensation: 4075000.00
AOUT balance_sheet (annual, 2024-04-30) — Stockholders Equity: 177925000.00
AOUT balance_sheet (annual, 2024-04-30) — Tangible Book Value: 137708000.00
AOUT income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
AOUT income_statement (annual, 2024-04-30) — Tax Provision: -70000.00
AOUT income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.01
AOUT balance_sheet (annual, 2024-04-30) — Taxes Receivable: 223000.00
AOUT balance_sheet (annual, 2024-04-30) — Total Assets: 240597000.00
AOUT balance_sheet (annual, 2024-04-30) — Total Capitalization: 177925000.00
AOUT balance_sheet (annual, 2024-04-30) — Total Debt: 34620000.00
AOUT balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 177925000.00
AOUT income_statement (annual, 2024-04-30) — Total Expenses: 213596000.00
AOUT balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 62672000.00
AOUT balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 85223000.00
AOUT balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 33289000.00
AOUT income_statement (annual, 2024-04-30) — Total Operating Income As Reported: -12497000.00
AOUT income_statement (annual, 2024-04-30) — Total Other Finance Cost: -39000.00
AOUT balance_sheet (annual, 2024-04-30) — Total Tax Payable: 321000.00
AOUT income_statement (annual, 2024-04-30) — Total Unusual Items: 0.00
AOUT income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 0.00
AOUT balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 1903415.00
AOUT balance_sheet (annual, 2024-04-30) — Treasury Stock: 24574000.00
AOUT balance_sheet (annual, 2024-04-30) — Work In Process: 75000.00
AOUT balance_sheet (annual, 2024-04-30) — Working Capital: 125991000.00
AOUT income_statement (annual, 2024-04-30) — Write Off: 0.00
AOUT income_statement (quarterly, 2024-10-31) — Basic Average Shares: 12860000.00
AOUT income_statement (quarterly, 2024-10-31) — Basic EPS: 0.24
AOUT income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 13145000.00
AOUT income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.24
AOUT income_statement (quarterly, 2024-10-31) — Interest Expense: 6000.00
AOUT income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 6000.00
AOUT cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: 0.00