Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Apr-30-23 | Apr-30-22 | Apr-30-21 | Apr-30-20 | Apr-30-19 | Apr-30-18 | Apr-30-17 | Apr-30-16 |
| S-1/A | 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 0.0 | 0.1 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Accounts receivable, net | 0.1 | 0.1 | 0.1 | | | 0.0 | 0.0 | 0.0 |
Other current assets | | 0.0 | 0.0 | | | 0.0 | 0.0 | |
Total current assets | 0.1 | 0.3 | 2.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
Property, plant, and equipment, net | 2.7 | 2.8 | | | | | | |
Total assets | 4.2 | 5.1 | 3.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
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Short-term and curr portion of long-term debt [+] | 0.0 | 0.0 | 0.0 | 0.6 | 0.5 | 0.2 | 0.3 | 0.1 |
Short-term debt | | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current portion of long-term debt | | | 0.0 | 0.6 | 0.4 | 0.2 | 0.2 | 0.1 |
Other current liabilities | 1.8 | 1.5 | 0.5 | 2.5 | 1.6 | 1.4 | 1.4 | 0.4 |
Total current liabilities | 1.8 | 1.5 | 0.5 | 3.1 | 2.0 | 1.5 | 1.6 | 0.5 |
Long-term debt | 0.3 | | | | | | | |
Other liabilities | -0.3 | 0.0 | 0.1 | | | | | |
Total liabilities | 1.8 | 1.5 | 0.6 | 3.1 | 2.0 | 1.5 | 1.6 | 0.5 |
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Shareholders' equity [+] | 2.3 | 3.6 | 2.7 | -3.1 | -2.0 | -1.5 | -1.5 | -0.5 |
Paid-in capital | 16.7 | 16.7 | 12.1 | 4.4 | 3.9 | 3.8 | 2.4 | 1.3 |
Retained earnings | -16.0 | -14.3 | -10.8 | -7.5 | -5.9 | -5.4 | -3.9 | -1.8 |
Tangible shareholders' equity | 2.3 | 3.6 | 2.7 | -3.1 | -2.0 | -1.5 | -1.5 | -0.5 |
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