| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Net (loss)/income | -4,754 | -6,829 |
| Depreciation and amortization | 6,477 | 3,042 |
| Provision for credit losses on accounts receivable | -345 | -329 |
| Stock-based compensation expense | 1,499 | 651 |
| Accounts receivable | 620 | -17,912 |
| Inventories | 19,261 | 21,070 |
| Prepaid expenses and other current assets | -209 | 402 |
| Income tax receivable | 12 | -32 |
| Accounts payable | 3,358 | 7,234 |
| Accrued payroll and incentives | -4,091 | -4,995 |
| Right of use assets | -676 | -56 |
| Accrued expenses | 2,364 | 2,969 |
| Other assets | -25 | -21 |
| Lease liabilities | -523 | 20 |
| Net cash used in operating activities | -14,998 | -1,688 |
| Payments to acquire patents and software | 287 | 70 |
| Payments to acquire property and equipment | 1,069 | 300 |
| Net cash used in investing activities | -1,356 | -370 |
| Proceeds from notes and loans payable | 5,277 | - |
| Payments on notes and loans payable | 5,277 | - |
| Payments to acquire treasury stock | 3,186 | 2,524 |
| Proceeds from exercise of options to acquire common stock, including employee stock purchase plan | 304 | - |
| Payment of employee withholding tax related to restricted stock units | 1,076 | 1,070 |
| Net cash used in financing activities | -3,958 | -3,594 |
| Net decrease in cash and cash equivalents | -20,312 | -5,652 |
| Cash and cash equivalents at beginning of period | 23,423 | - |
| Cash and cash equivalents at end of period | 3,111 | - |
American Outdoor Brands, Inc. (AOUT)
American Outdoor Brands, Inc. (AOUT)