| Cash Flow | 2025-07-31 |
|---|---|
| Net loss | -6,829 |
| Depreciation and amortization | 3,042 |
| Provision for credit losses on accounts receivable | -329 |
| Stock-based compensation expense | 651 |
| Accounts receivable | -17,912 |
| Inventories | 21,070 |
| Prepaid expenses and other current assets | 402 |
| Income tax receivable | -32 |
| Accounts payable | 7,234 |
| Accrued payroll and incentives | -4,995 |
| Right of use assets | -56 |
| Accrued expenses | 2,969 |
| Other assets | -21 |
| Lease liabilities | 20 |
| Net cash used in operating activities | -1,688 |
| Payments to acquire patents and software | 70 |
| Payments to acquire property and equipment | 300 |
| Net cash used in investing activities | -370 |
| Payments to acquire treasury stock | 2,524 |
| Payment of employee withholding tax related to restricted stock units | 1,070 |
| Net cash used in financing activities | -3,594 |
| Net decrease in cash and cash equivalents | -5,652 |
American Outdoor Brands, Inc. (AOUT)
American Outdoor Brands, Inc. (AOUT)