AOUT
Rank #155Rank #155 by gross profitability (GP/assets 0.38) · ROE -5.6% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001808997 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-04-30filed 2026-06-25 | 2025-04-30filed 2025-06-26 | 2024-04-30filed 2024-06-27 | 2023-04-30filed 2023-06-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 21.4 | 23.4 | 29.7 | 22.0 |
| Accounts receivable | 29.2 | 39.3 | 25.7 | 26.8 |
| Inventory | 91.9 | 104.7 | 93.3 | 99.7 |
| Total current assets | 162.7 | 171.6 | 155.4 | 157.6 |
| Property, plant & equipment, net | 9.3 | 11.2 | 11.0 | 9.5 |
| Goodwill | — | 0.0 | 0.0 | 0.0 |
| Intangible assets (excl. goodwill) | 23.5 | 31.4 | 40.2 | 52.0 |
| Total assets | 226.6 | 246.4 | 240.6 | 243.6 |
| Liabilities | ||||
| Accounts payable | 13.4 | 15.7 | 14.2 | 11.5 |
| Accrued liabilities | 13.2 | 13.9 | 9.7 | 8.7 |
| Total current liabilities | 29.9 | 36.8 | 29.4 | 23.0 |
| Total liabilities | 60.7 | 68.7 | 62.7 | 51.7 |
| Equity | ||||
| Retained earnings | (83.9) | (74.7) | (74.6) | (62.4) |
| Total shareholders' equity | 165.9 | 177.6 | 177.9 | 191.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?