Butler National Corp: Form 10-Q for the period ended Jan 31, 2025
Filed with the SEC on Mar 14, 2025 and accepted by EDGAR at Mar 14, 2025, 13:17 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-11-01 to 2025-01-31 | $21.2m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 9 months2024-05-01 to 2025-01-31 | $62.4m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Research and development | 9 months2024-05-01 to 2025-01-31 | $1.6m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2024-11-01 to 2025-01-31 | $4.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-05-01 to 2025-01-31 | $12.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-11-01 to 2025-01-31 | $557.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2024-05-01 to 2025-01-31 | $1.7m | us-gaap:InterestExpense |
| Net income | 3 months2024-11-01 to 2025-01-31 | $3.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-05-01 to 2025-01-31 | $9.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-11-01 to 2025-01-31 | $0.05 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-05-01 to 2025-01-31 | $0.14 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-11-01 to 2025-01-31 | $0.05 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-05-01 to 2025-01-31 | $0.14 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-11-01 to 2025-01-31 | 66,960,627 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-05-01 to 2025-01-31 | 67,861,002 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-05-01 to 2025-01-31 | $19.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-05-01 to 2025-01-31 | $6.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2024-05-01 to 2025-01-31 | $1.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-01-31 | $30.7m | us-gaap:Cash |
| Current assets | At period end2025-01-31 | $52.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-01-31 | $128.6m | us-gaap:Assets |
| Current liabilities | At period end2025-01-31 | $31.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-01-31 | $66.2m | us-gaap:Liabilities |
| Long-term debt | At period end2025-01-31 | $31.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-01-31 | $5.2m | us-gaap:LongTermDebtCurrent |
Source: SEC EDGAR, the filing index for accession 0001437749-25-007631. Last ingested by Listed: Oct 24, 2026, 14:51 ET. Listed shows no prices and gives no investment advice.