Butler National Corp: Form 10-Q for the period ended Jan 31, 2024
Filed with the SEC on Mar 15, 2024 and accepted by EDGAR at Mar 15, 2024, 06:26 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-11-01 to 2024-01-31 | $19.0m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 9 months2023-05-01 to 2024-01-31 | $55.7m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Research and development | 9 months2023-05-01 to 2024-01-31 | $2.2m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2023-11-01 to 2024-01-31 | $3.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-05-01 to 2024-01-31 | $8.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-11-01 to 2024-01-31 | $615.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2023-05-01 to 2024-01-31 | $1.9m | us-gaap:InterestExpense |
| Diluted EPS | 3 months2023-11-01 to 2024-01-31 | $0.03 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-05-01 to 2024-01-31 | $0.11 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-11-01 to 2024-01-31 | $0.03 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-05-01 to 2024-01-31 | $0.11 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-11-01 to 2024-01-31 | 69,634,335 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-05-01 to 2024-01-31 | 70,984,870 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-05-01 to 2024-01-31 | $5.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-05-01 to 2024-01-31 | $5.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2023-05-01 to 2024-01-31 | $5.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-01-31 | $17.9m | us-gaap:Cash |
| Current assets | At period end2024-01-31 | $38.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-01-31 | $113.3m | us-gaap:Assets |
| Current liabilities | At period end2024-01-31 | $25.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-01-31 | $63.4m | us-gaap:Liabilities |
| Long-term debt | At period end2024-01-31 | $34.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-01-31 | $4.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-01-31 | $49.9m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001437749-24-007949. Last ingested by Listed: Nov 6, 2026, 13:36 ET. Listed shows no prices and gives no investment advice.