Butler National Corp: Form 10-Q for the period ended Oct 31, 2023
Filed with the SEC on Dec 15, 2023 and accepted by EDGAR at Dec 15, 2023, 09:45 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-08-01 to 2023-10-31 | $19.6m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 6 months2023-05-01 to 2023-10-31 | $36.8m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Research and development | 6 months2023-05-01 to 2023-10-31 | $1.3m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2023-08-01 to 2023-10-31 | $3.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-05-01 to 2023-10-31 | $4.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-08-01 to 2023-10-31 | $615.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2023-05-01 to 2023-10-31 | $1.3m | us-gaap:InterestExpense |
| Diluted EPS | 3 months2023-08-01 to 2023-10-31 | $0.07 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-05-01 to 2023-10-31 | $0.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-08-01 to 2023-10-31 | $0.07 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-05-01 to 2023-10-31 | $0.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-08-01 to 2023-10-31 | 69,502,008 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-05-01 to 2023-10-31 | 72,005,204 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-05-01 to 2023-10-31 | $3.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-05-01 to 2023-10-31 | $4.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2023-05-01 to 2023-10-31 | $5.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-10-31 | $18.3m | us-gaap:Cash |
| Current assets | At period end2023-10-31 | $36.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-10-31 | $111.6m | us-gaap:Assets |
| Current liabilities | At period end2023-10-31 | $24.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-10-31 | $64.1m | us-gaap:Liabilities |
| Long-term debt | At period end2023-10-31 | $36.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-10-31 | $4.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-10-31 | $47.5m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001437749-23-034494. Last ingested by Listed: Nov 6, 2026, 13:36 ET. Listed shows no prices and gives no investment advice.