speb/financial-data huggingface dataset:
AOUT cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: 0.00
AOUT cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: 0.00
AOUT cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: 0.00
AOUT income_statement (quarterly, 2025-01-31) — +Operating Expense: 25820000.00
AOUT income_statement (quarterly, 2025-01-31) — +Total Revenue: 58505000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 18366000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 31642000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -5146000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 279562000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -159000.00
AOUT income_statement (quarterly, 2025-01-31) — Basic Average Shares: 12764000.00
AOUT income_statement (quarterly, 2025-01-31) — Basic EPS: 0.01
AOUT cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 14223000.00
AOUT cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -1820000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 33642000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Capital Stock: 15000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 17070000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 17070000.00
AOUT cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -1224000.00
AOUT cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -1820000.00
AOUT cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 5891000.00
AOUT cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -6767000.00
AOUT cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: -723000.00
AOUT cash_flow (quarterly, 2025-01-31) — Change In Inventory: -4205000.00
AOUT cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: 443000.00
AOUT cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -341000.00
AOUT cash_flow (quarterly, 2025-01-31) — Change In Payable: -6767000.00
AOUT cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -7490000.00
AOUT cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 1566000.00
AOUT cash_flow (quarterly, 2025-01-31) — Change In Receivables: 11673000.00
AOUT cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 1646000.00
AOUT cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 11616000.00
AOUT cash_flow (quarterly, 2025-01-31) — Changes In Cash: 2847000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Common Stock: 15000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 178686000.00
AOUT cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -1222000.00
AOUT income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 32382000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 14265000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Current Assets: 168034000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 1343000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 1343000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 34898000.00
AOUT cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 3188000.00
AOUT cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 3188000.00
AOUT income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 13124000.00
AOUT income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.01
AOUT income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 169000.00
AOUT income_statement (quarterly, 2025-01-31) — EBIT: 350000.00
AOUT income_statement (quarterly, 2025-01-31) — EBITDA: 3538000.00
AOUT cash_flow (quarterly, 2025-01-31) — End Cash Position: 17070000.00
AOUT cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -1224000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Finished Goods: 109916000.00
AOUT cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 4071000.00
AOUT income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 8854000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 33761000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 31801000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Gross PPE: 48976000.00
AOUT income_statement (quarterly, 2025-01-31) — Gross Profit: 26123000.00
AOUT cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 0.00
AOUT income_statement (quarterly, 2025-01-31) — Interest Expense: 123000.00
AOUT income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 123000.00
AOUT cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 131000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Inventory: 115771000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Invested Capital: 178686000.00
AOUT cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -1820000.00
AOUT cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 7000000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 32299000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 32299000.00
AOUT cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 7000000.00
AOUT cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -7000000.00
AOUT cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -1222000.00
AOUT income_statement (quarterly, 2025-01-31) — Net Income: 169000.00
AOUT income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 169000.00
AOUT income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 169000.00
AOUT income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 169000.00
AOUT income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 169000.00
AOUT cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 169000.00
AOUT income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 169000.00
AOUT cash_flow (quarterly, 2025-01-31) — Net Intangibles Purchase And Sale: -134000.00
AOUT income_statement (quarterly, 2025-01-31) — Net Interest Income: -123000.00
AOUT cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
AOUT cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 0.00
AOUT income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -123000.00
AOUT cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -2000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Net PPE: 43830000.00
AOUT cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -1686000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 144925000.00
AOUT income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 3538000.00
AOUT income_statement (quarterly, 2025-01-31) — Normalized Income: 169000.00
AOUT cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 5891000.00
AOUT income_statement (quarterly, 2025-01-31) — Operating Income: 303000.00
AOUT income_statement (quarterly, 2025-01-31) — Operating Revenue: 58505000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 12736866.00
AOUT balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 3338000.00
AOUT income_statement (quarterly, 2025-01-31) — Other Gand A: 8854000.00
AOUT income_statement (quarterly, 2025-01-31) — Other Income Expense: 47000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 33761000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 258000.00
AOUT income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 47000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Other Properties: 48976000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Payables: 18709000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 32974000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 581000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
AOUT income_statement (quarterly, 2025-01-31) — Pretax Income: 227000.00
AOUT cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
AOUT cash_flow (quarterly, 2025-01-31) — Provisionand Write Offof Assets: 1000.00
AOUT cash_flow (quarterly, 2025-01-31) — Purchase Of Intangibles: -134000.00
AOUT cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -1686000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Raw Materials: 5761000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Receivables: 31855000.00
AOUT income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 32382000.00
AOUT income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 3188000.00
AOUT cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -7000000.00
AOUT cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -1222000.00
AOUT income_statement (quarterly, 2025-01-31) — Research And Development: 1947000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -73708000.00
AOUT cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 0.00
AOUT income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 15019000.00
AOUT income_statement (quarterly, 2025-01-31) — Selling General And Administration: 23873000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Share Issued: 14910868.00
AOUT income_statement (quarterly, 2025-01-31) — Special Income Charges: 0.00
AOUT cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 887000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 178686000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 144925000.00
AOUT income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
AOUT income_statement (quarterly, 2025-01-31) — Tax Provision: 58000.00
AOUT income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.26
AOUT balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 213000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Total Assets: 245883000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 178686000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Total Debt: 33642000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 178686000.00
AOUT income_statement (quarterly, 2025-01-31) — Total Expenses: 58202000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 67197000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 77849000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 32299000.00
AOUT income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 303000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 343000.00
AOUT income_statement (quarterly, 2025-01-31) — Total Unusual Items: 0.00
AOUT income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 0.00
AOUT balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 2174002.00
AOUT balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 27183000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Work In Process: 94000.00
AOUT balance_sheet (quarterly, 2025-01-31) — Working Capital: 133136000.00
AOUT income_statement (quarterly, 2025-01-31) — Write Off: 0.00
AOUT income_statement (annual, 2025-04-30) — +Operating Expense: 99418000.00
AOUT income_statement (quarterly, 2025-04-30) — +Operating Expense: 26262000.00
AOUT income_statement (annual, 2025-04-30) — +Total Revenue: 222322000.00
AOUT income_statement (quarterly, 2025-04-30) — +Total Revenue: 61942000.00
AOUT balance_sheet (annual, 2025-04-30) — Accounts Payable: 15717000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 15717000.00
AOUT balance_sheet (annual, 2025-04-30) — Accounts Receivable: 39337000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 39337000.00
AOUT balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -22540000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -22540000.00
AOUT balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 280711000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 280711000.00
AOUT balance_sheet (annual, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -159000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -159000.00
AOUT cash_flow (annual, 2025-04-30) — Asset Impairment Charge: 0.00
AOUT balance_sheet (annual, 2025-04-30) — Assets Held For Sale Current: 0.00
AOUT balance_sheet (quarterly, 2025-04-30) — Assets Held For Sale Current: 0.00
AOUT income_statement (annual, 2025-04-30) — Basic Average Shares: 12806000.00
AOUT income_statement (annual, 2025-04-30) — Basic EPS: -0.01
AOUT cash_flow (annual, 2025-04-30) — Beginning Cash Position: 29698000.00
AOUT cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 17070000.00
AOUT cash_flow (annual, 2025-04-30) — Capital Expenditure: -3896000.00
AOUT cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -503000.00
AOUT balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 33285000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 33285000.00
AOUT balance_sheet (annual, 2025-04-30) — Capital Stock: 15000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Capital Stock: 15000.00
AOUT balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 23423000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 23423000.00
AOUT balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 23423000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 23423000.00
AOUT cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: -3738000.00
AOUT cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -899000.00
AOUT cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: -3896000.00
AOUT cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -503000.00
AOUT cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: 1359000.00
AOUT cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 7755000.00
AOUT cash_flow (annual, 2025-04-30) — Change In Account Payable: 834000.00
AOUT cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -2977000.00
AOUT cash_flow (annual, 2025-04-30) — Change In Accrued Expense: 5889000.00
AOUT cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: 4554000.00
AOUT cash_flow (annual, 2025-04-30) — Change In Inventory: -11402000.00
AOUT cash_flow (quarterly, 2025-04-30) — Change In Inventory: 11054000.00
AOUT cash_flow (annual, 2025-04-30) — Change In Other Current Assets: 4639000.00
AOUT cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: 439000.00
AOUT cash_flow (annual, 2025-04-30) — Change In Other Current Liabilities: -1335000.00
AOUT cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -357000.00
AOUT cash_flow (annual, 2025-04-30) — Change In Payable: 834000.00
AOUT cash_flow (quarterly, 2025-04-30) — Change In Payable: -2977000.00
AOUT cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: 6723000.00
AOUT cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 1577000.00
AOUT cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: -450000.00
AOUT cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -632000.00
AOUT cash_flow (annual, 2025-04-30) — Change In Receivables: -13555000.00
AOUT cash_flow (quarterly, 2025-04-30) — Change In Receivables: -7625000.00
AOUT cash_flow (annual, 2025-04-30) — Change In Working Capital: -15380000.00
AOUT cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 4456000.00
AOUT cash_flow (annual, 2025-04-30) — Changes In Account Receivables: -13635000.00
AOUT cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -7695000.00
AOUT cash_flow (annual, 2025-04-30) — Changes In Cash: -6275000.00
AOUT cash_flow (quarterly, 2025-04-30) — Changes In Cash: 6353000.00
AOUT balance_sheet (annual, 2025-04-30) — Common Stock: 15000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Common Stock: 15000.00
AOUT balance_sheet (annual, 2025-04-30) — Common Stock Equity: 177610000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 177610000.00
AOUT cash_flow (annual, 2025-04-30) — Common Stock Payments: -3842000.00
AOUT cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -1233000.00
AOUT balance_sheet (annual, 2025-04-30) — Construction In Progress: 125000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 125000.00
AOUT income_statement (annual, 2025-04-30) — Cost Of Revenue: 123058000.00
AOUT income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 36633000.00
AOUT balance_sheet (annual, 2025-04-30) — Current Accrued Expenses: 18819000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 18819000.00
AOUT balance_sheet (annual, 2025-04-30) — Current Assets: 171590000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Current Assets: 171590000.00
AOUT balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 1336000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 1336000.00
AOUT balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 1336000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 1336000.00
AOUT balance_sheet (annual, 2025-04-30) — Current Liabilities: 36796000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 36796000.00
AOUT cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 13275000.00
AOUT cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 3461000.00
AOUT cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 13275000.00
AOUT cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 3461000.00
AOUT income_statement (annual, 2025-04-30) — Diluted Average Shares: 12806000.00
AOUT income_statement (annual, 2025-04-30) — Diluted EPS: -0.01
AOUT income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -77000.00
AOUT income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -992000.00
AOUT income_statement (annual, 2025-04-30) — EBIT: -154000.00
AOUT income_statement (quarterly, 2025-04-30) — EBIT: -953000.00
AOUT income_statement (annual, 2025-04-30) — EBITDA: 13121000.00
AOUT income_statement (quarterly, 2025-04-30) — EBITDA: 2508000.00
AOUT cash_flow (annual, 2025-04-30) — End Cash Position: 23423000.00
AOUT cash_flow (quarterly, 2025-04-30) — End Cash Position: 23423000.00
AOUT cash_flow (annual, 2025-04-30) — Financing Cash Flow: -3738000.00
AOUT cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -899000.00
AOUT balance_sheet (annual, 2025-04-30) — Finished Goods: 98785000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Finished Goods: 98785000.00
AOUT cash_flow (annual, 2025-04-30) — Free Cash Flow: -2537000.00
AOUT cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 7252000.00
AOUT income_statement (annual, 2025-04-30) — General And Administrative Expense: 36145000.00
AOUT income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 9852000.00
AOUT balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 31410000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 31410000.00
AOUT balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 39496000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 39496000.00
AOUT balance_sheet (annual, 2025-04-30) — Gross PPE: 65667000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Gross PPE: 65667000.00
AOUT income_statement (annual, 2025-04-30) — Gross Profit: 99264000.00
AOUT income_statement (quarterly, 2025-04-30) — Gross Profit: 25309000.00
AOUT cash_flow (annual, 2025-04-30) — Income Tax Paid Supplemental Data: 100000.00
AOUT cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 28000.00
AOUT cash_flow (annual, 2025-04-30) — Interest Paid Supplemental Data: 291000.00
AOUT cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 55000.00
AOUT balance_sheet (annual, 2025-04-30) — Inventory: 104717000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Inventory: 104717000.00
AOUT balance_sheet (annual, 2025-04-30) — Invested Capital: 177610000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Invested Capital: 177610000.00
AOUT cash_flow (annual, 2025-04-30) — Investing Cash Flow: -3896000.00
AOUT cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -503000.00
AOUT cash_flow (annual, 2025-04-30) — Issuance Of Debt: 7000000.00
AOUT cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 0.00
AOUT balance_sheet (annual, 2025-04-30) — Leases: 1753000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Leases: 1753000.00
AOUT balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 31949000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 31949000.00
AOUT balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 31949000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 31949000.00
AOUT cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 7000000.00
AOUT cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 0.00
AOUT cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -7000000.00
AOUT cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: 0.00
AOUT balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 26315000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 26315000.00
AOUT cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: -3842000.00
AOUT cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -1233000.00
AOUT income_statement (annual, 2025-04-30) — Net Income: -77000.00
AOUT income_statement (quarterly, 2025-04-30) — Net Income: -992000.00
AOUT income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -77000.00
AOUT income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -992000.00
AOUT income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -77000.00
AOUT income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -992000.00
AOUT income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -77000.00
AOUT income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -992000.00
AOUT income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -77000.00
AOUT income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -992000.00
AOUT cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -77000.00
AOUT cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -992000.00
AOUT income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -77000.00
AOUT income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -992000.00
AOUT cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -743000.00
AOUT cash_flow (quarterly, 2025-04-30) — Net Intangibles Purchase And Sale: 56000.00
AOUT income_statement (annual, 2025-04-30) — Net Interest Income: 60000.00
AOUT income_statement (quarterly, 2025-04-30) — Net Interest Income: 41000.00
AOUT cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 0.00
AOUT cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 0.00
AOUT cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: 0.00
AOUT cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 0.00
AOUT income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 60000.00
AOUT income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 41000.00
AOUT cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -524000.00
AOUT cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -8000.00
AOUT balance_sheet (annual, 2025-04-30) — Net PPE: 43127000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Net PPE: 43127000.00
AOUT cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -3153000.00
AOUT cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -559000.00
AOUT balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 146200000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 146200000.00
AOUT income_statement (annual, 2025-04-30) — Normalized EBITDA: 13121000.00
AOUT income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 2508000.00
AOUT income_statement (annual, 2025-04-30) — Normalized Income: -77000.00
AOUT income_statement (quarterly, 2025-04-30) — Normalized Income: -992000.00
AOUT cash_flow (annual, 2025-04-30) — Operating Cash Flow: 1359000.00
AOUT cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 7755000.00
AOUT cash_flow (annual, 2025-04-30) — Operating Gains Losses: 15000.00
AOUT income_statement (annual, 2025-04-30) — Operating Income: -154000.00
AOUT income_statement (quarterly, 2025-04-30) — Operating Income: -953000.00
AOUT income_statement (annual, 2025-04-30) — Operating Revenue: 222322000.00
AOUT income_statement (quarterly, 2025-04-30) — Operating Revenue: 61942000.00
AOUT balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 12696356.00
AOUT balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 12696356.00
AOUT balance_sheet (annual, 2025-04-30) — Other Current Assets: 1535000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 1535000.00
AOUT balance_sheet (annual, 2025-04-30) — Other Current Liabilities: -1000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: -1000.00
AOUT income_statement (annual, 2025-04-30) — Other Gand A: 36145000.00
AOUT income_statement (quarterly, 2025-04-30) — Other Gand A: 9852000.00
AOUT income_statement (annual, 2025-04-30) — Other Income Expense: 140000.00
AOUT income_statement (quarterly, 2025-04-30) — Other Income Expense: -49000.00
AOUT balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 31410000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 31410000.00
AOUT balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 227000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 227000.00
AOUT income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 140000.00
AOUT income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -49000.00
AOUT balance_sheet (annual, 2025-04-30) — Other Properties: 37474000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Other Properties: 37474000.00
AOUT balance_sheet (annual, 2025-04-30) — Payables: 16280000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Payables: 16280000.00
AOUT balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 35099000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 35099000.00
AOUT balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 362000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 362000.00
AOUT balance_sheet (annual, 2025-04-30) — Preferred Stock: 0.00
AOUT balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
AOUT balance_sheet (annual, 2025-04-30) — Prepaid Assets: 2435000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 2435000.00
AOUT income_statement (annual, 2025-04-30) — Pretax Income: 46000.00
AOUT income_statement (quarterly, 2025-04-30) — Pretax Income: -961000.00
AOUT cash_flow (annual, 2025-04-30) — Proceeds From Stock Option Exercised: 628000.00
AOUT cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 342000.00
AOUT balance_sheet (annual, 2025-04-30) — Properties: 0.00
AOUT balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
AOUT cash_flow (annual, 2025-04-30) — Provisionand Write Offof Assets: 26000.00
AOUT cash_flow (quarterly, 2025-04-30) — Provisionand Write Offof Assets: 0.00
AOUT cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -743000.00
AOUT cash_flow (quarterly, 2025-04-30) — Purchase Of Intangibles: 56000.00
AOUT cash_flow (annual, 2025-04-30) — Purchase Of PPE: -3153000.00
AOUT cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -559000.00
AOUT balance_sheet (annual, 2025-04-30) — Raw Materials: 5626000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Raw Materials: 5626000.00
AOUT balance_sheet (annual, 2025-04-30) — Receivables: 39480000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Receivables: 39480000.00
AOUT income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 123058000.00
AOUT income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 36633000.00
AOUT income_statement (annual, 2025-04-30) — Reconciled Depreciation: 13275000.00
AOUT income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 3461000.00
AOUT cash_flow (annual, 2025-04-30) — Repayment Of Debt: -7000000.00
AOUT cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: 0.00
AOUT cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -3842000.00
AOUT cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -1233000.00
AOUT income_statement (annual, 2025-04-30) — Research And Development: 7710000.00
AOUT income_statement (quarterly, 2025-04-30) — Research And Development: 2223000.00
AOUT balance_sheet (annual, 2025-04-30) — Retained Earnings: -74700000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -74700000.00
AOUT cash_flow (annual, 2025-04-30) — Sale Of PPE: 0.00
AOUT cash_flow (quarterly, 2025-04-30) — Sale Of PPE: 0.00
AOUT income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 55563000.00
AOUT income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 14187000.00
AOUT income_statement (annual, 2025-04-30) — Selling General And Administration: 91708000.00
AOUT income_statement (quarterly, 2025-04-30) — Selling General And Administration: 24039000.00
AOUT balance_sheet (annual, 2025-04-30) — Share Issued: 14974217.00
AOUT balance_sheet (quarterly, 2025-04-30) — Share Issued: 14974217.00
AOUT income_statement (annual, 2025-04-30) — Special Income Charges: 0.00
AOUT cash_flow (annual, 2025-04-30) — Stock Based Compensation: 3500000.00
AOUT cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 815000.00
AOUT balance_sheet (annual, 2025-04-30) — Stockholders Equity: 177610000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 177610000.00
AOUT balance_sheet (annual, 2025-04-30) — Tangible Book Value: 146200000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 146200000.00
AOUT income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
AOUT income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
AOUT income_statement (annual, 2025-04-30) — Tax Provision: 123000.00
AOUT income_statement (quarterly, 2025-04-30) — Tax Provision: 31000.00
AOUT income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.21
AOUT income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
AOUT balance_sheet (annual, 2025-04-30) — Taxes Receivable: 143000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 143000.00
AOUT balance_sheet (annual, 2025-04-30) — Total Assets: 246355000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Total Assets: 246355000.00
AOUT balance_sheet (annual, 2025-04-30) — Total Capitalization: 177610000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 177610000.00
AOUT balance_sheet (annual, 2025-04-30) — Total Debt: 33285000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Total Debt: 33285000.00
AOUT balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 177610000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 177610000.00
AOUT income_statement (annual, 2025-04-30) — Total Expenses: 222476000.00
AOUT income_statement (quarterly, 2025-04-30) — Total Expenses: 62895000.00
AOUT balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 68745000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 68745000.00
AOUT balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 74764000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 74764000.00
AOUT balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 31949000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 31949000.00
AOUT income_statement (annual, 2025-04-30) — Total Operating Income As Reported: -154000.00
AOUT income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -953000.00
AOUT income_statement (annual, 2025-04-30) — Total Other Finance Cost: -60000.00
AOUT balance_sheet (annual, 2025-04-30) — Total Tax Payable: 563000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 563000.00
AOUT income_statement (annual, 2025-04-30) — Total Unusual Items: 0.00
AOUT income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 0.00
AOUT balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 2277861.00
AOUT balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 2277861.00
AOUT balance_sheet (annual, 2025-04-30) — Treasury Stock: 28416000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 28416000.00
AOUT balance_sheet (annual, 2025-04-30) — Work In Process: 306000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Work In Process: 306000.00
AOUT balance_sheet (annual, 2025-04-30) — Working Capital: 134794000.00
AOUT balance_sheet (quarterly, 2025-04-30) — Working Capital: 134794000.00
AOUT income_statement (annual, 2025-04-30) — Write Off: 0.00
AOUT income_statement (quarterly, 2025-07-31) — +Operating Expense: 20677000.00
AOUT income_statement (quarterly, 2025-07-31) — +Total Revenue: 29702000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 23051000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 21754000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -5616000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 280292000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -493000.00
AOUT income_statement (quarterly, 2025-07-31) — Basic Average Shares: 12719000.00
AOUT income_statement (quarterly, 2025-07-31) — Basic EPS: -0.54
AOUT cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 23423000.00
AOUT cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -370000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 33305000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Capital Stock: 15000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 17771000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 17771000.00
AOUT cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -3594000.00
AOUT cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -370000.00
AOUT cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -1688000.00
AOUT cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 7234000.00
AOUT cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: -2026000.00
AOUT cash_flow (quarterly, 2025-07-31) — Change In Inventory: -21070000.00
AOUT cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: 77000.00
AOUT cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: 20000.00
AOUT cash_flow (quarterly, 2025-07-31) — Change In Payable: 7234000.00
AOUT cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 5208000.00
AOUT cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -402000.00
AOUT cash_flow (quarterly, 2025-07-31) — Change In Receivables: 17944000.00
AOUT cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 1777000.00
AOUT cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 17912000.00
AOUT cash_flow (quarterly, 2025-07-31) — Changes In Cash: -5652000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Common Stock: 15000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 167838000.00
AOUT cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -2524000.00
AOUT income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 15844000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 16502000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Current Assets: 169795000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 1424000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 1424000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 42192000.00
AOUT cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 3042000.00
AOUT cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 3042000.00
AOUT income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 12719000.00
AOUT income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.54
AOUT income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -6829000.00
AOUT income_statement (quarterly, 2025-07-31) — EBIT: -6819000.00
AOUT income_statement (quarterly, 2025-07-31) — EBITDA: -3777000.00
AOUT cash_flow (quarterly, 2025-07-31) — End Cash Position: 17771000.00
AOUT cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -3594000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Finished Goods: 120296000.00
AOUT cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -2058000.00
AOUT income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 8202000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 29470000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 22247000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Gross PPE: 48079000.00
AOUT income_statement (quarterly, 2025-07-31) — Gross Profit: 13858000.00
AOUT cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 19000.00
AOUT income_statement (quarterly, 2025-07-31) — Interest Income: 7000.00
AOUT income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 7000.00
AOUT cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 49000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Inventory: 125787000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Invested Capital: 167838000.00
AOUT cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -370000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 31881000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 31881000.00
AOUT cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -2524000.00
AOUT income_statement (quarterly, 2025-07-31) — Net Income: -6829000.00
AOUT income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -6829000.00
AOUT income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -6829000.00
AOUT income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -6829000.00
AOUT income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -6829000.00
AOUT cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -6829000.00
AOUT income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -6829000.00
AOUT cash_flow (quarterly, 2025-07-31) — Net Intangibles Purchase And Sale: -70000.00
AOUT income_statement (quarterly, 2025-07-31) — Net Interest Income: 7000.00
AOUT income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 7000.00
AOUT cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -1070000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Net PPE: 42463000.00
AOUT cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -300000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 138368000.00
AOUT income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -3777000.00
AOUT income_statement (quarterly, 2025-07-31) — Normalized Income: -6829000.00
AOUT cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -1688000.00
AOUT income_statement (quarterly, 2025-07-31) — Operating Income: -6819000.00
AOUT income_statement (quarterly, 2025-07-31) — Operating Revenue: 29702000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 12652440.00
AOUT balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 4372000.00
AOUT income_statement (quarterly, 2025-07-31) — Other Gand A: 8202000.00
AOUT income_statement (quarterly, 2025-07-31) — Other Income Expense: 35000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 29470000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 182000.00
AOUT income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 35000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Other Properties: 48079000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Payables: 23653000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 40155000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 613000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
AOUT income_statement (quarterly, 2025-07-31) — Pretax Income: -6777000.00
AOUT cash_flow (quarterly, 2025-07-31) — Provisionand Write Offof Assets: -329000.00
AOUT cash_flow (quarterly, 2025-07-31) — Purchase Of Intangibles: -70000.00
AOUT cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -300000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Raw Materials: 5300000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Receivables: 21865000.00
AOUT income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 15844000.00
AOUT income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 3042000.00
AOUT cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -2524000.00
AOUT income_statement (quarterly, 2025-07-31) — Research And Development: 1955000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -81529000.00
AOUT income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 10520000.00
AOUT income_statement (quarterly, 2025-07-31) — Selling General And Administration: 18722000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Share Issued: 15170738.00
AOUT cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 651000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 167838000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 138368000.00
AOUT income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
AOUT income_statement (quarterly, 2025-07-31) — Tax Provision: 52000.00
AOUT income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
AOUT balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 111000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Total Assets: 241911000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 167838000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Total Debt: 33305000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 167838000.00
AOUT income_statement (quarterly, 2025-07-31) — Total Expenses: 36521000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 74073000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 72115000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 31881000.00
AOUT income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -6819000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 602000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 2518298.00
AOUT balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 30940000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Work In Process: 191000.00
AOUT balance_sheet (quarterly, 2025-07-31) — Working Capital: 127603000.00
AOUT income_statement (quarterly, 2025-10-31) — +Operating Expense: 24006000.00
AOUT income_statement (quarterly, 2025-10-31) — +Total Revenue: 57199000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 18890000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 40302000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -5929000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 281438000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -434000.00
AOUT income_statement (quarterly, 2025-10-31) — Basic Average Shares: 12637000.00
AOUT income_statement (quarterly, 2025-10-31) — Basic EPS: 0.16
AOUT cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 17771000.00
AOUT cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -986000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 33130000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Capital Stock: 15000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 3111000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 3111000.00
AOUT cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -364000.00
AOUT cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -986000.00
AOUT cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -13310000.00
AOUT cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -3876000.00
AOUT cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 299000.00
AOUT cash_flow (quarterly, 2025-10-31) — Change In Inventory: 1809000.00
AOUT cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 624000.00
AOUT cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -543000.00
AOUT cash_flow (quarterly, 2025-10-31) — Change In Payable: -3876000.00
AOUT cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -3577000.00
AOUT cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 611000.00
AOUT cash_flow (quarterly, 2025-10-31) — Change In Receivables: -18576000.00
AOUT cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -19652000.00
AOUT cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -18532000.00
AOUT cash_flow (quarterly, 2025-10-31) — Changes In Cash: -14660000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Common Stock: 15000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 170397000.00
AOUT cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -662000.00
AOUT income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 31102000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 17299000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Current Assets: 171307000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 1505000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 1505000.00
AOUT balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 38899000.00
AOUT cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 3435000.00
AOUT cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 3435000.00