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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 12.4 | 13.3 | 16.1 | 16.5 |
| Stock-based compensation | 3.1 | 3.5 | 4.1 | 4.1 |
| Change in receivables | (10.5) | 13.6 | (1.1) | (2.0) |
| Change in inventory | (9.4) | 11.4 | (6.4) | (21.9) |
| Change in payables | (1.6) | 0.8 | 2.9 | (1.3) |
| Operating cash flow | 6.3 | 1.4 | 24.5 | 30.7 |
| Investing | ||||
| Capital expenditures | 2.0 | 3.2 | 4.8 | 1.3 |
| Investing cash flow | (2.5) | (3.9) | (6.0) | (4.8) |
| Financing | ||||
| Debt repaid | 9.1 | 7.0 | 5.0 | 20.2 |
| Share repurchases | 5.1 | 3.8 | 6.0 | 3.5 |
| Financing cash flow | (5.8) | (3.7) | (10.8) | (23.5) |
| Summary | ||||
| Free cash flow | 4.3 | (1.8) | 19.7 | 29.4 |
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?