AiRWA financials
$0.9217+6.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jul 31 | Q4 '26 Apr 30 | Q3 '26 Jan 31 | Q2 '26 Oct 31 | Q1 '26 Jul 31 | Q4 '25 Apr 30 | Q3 '25 Jan 31 | Q2 '25 Oct 31 | Q1 '25 Jul 31 | Q4 '24 Apr 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.2M | $12.8M | $7.0M | $3.0M | $3.0M | $3.0M | $3.3M | $3.3M | $3.3M | $3.8M |
| Gross profit | $5.6M | -$1.6M | $391.3K | $2.3M | $2.3M | $2.3M | $2.5M | $2.5M | $2.5M | $3.0M |
| Gross margin | 26.5% | −12.2% | 5.6% | 75.2% | 75.2% | 75.2% | 77.3% | 77.3% | 77.3% | 80.2% |
| Operating income | -$296.8K | -$18.1M | -$1.6M | $54.7K | $1.5M | $1.3M | $530.3K | $2.3M | $2.4M | $2.9M |
| Net income | -$507.2K | -$17.0M | -$1.6M | -$221.8K | $882.7K | $10.4K | -$411.2K | $1.9M | $2.1M | $1.8M |
| Net margin | −2.4% | −132.3% | −23.2% | −7.4% | 29.4% | 0.3% | −12.6% | 57.3% | 62.7% | 47.6% |
| Diluted EPS | $-9.63 | — | $-40.00 | $-40.00 | $3464.10 | $593.93 | $-1128.00 | $5144.00 | $7200.00 | $1952.66 |
| EBITDA | $5.3M | -$4.1M | -$821.8K | $798.9K | $2.2M | $1.3M | $1.3M | $3.1M | $3.2M | $3.6M |
| Operating cash flow | $27.7M | -$24.7M | $35.7M | -$30.8M | -$1.1M | -$423.7K | -$133.8K | $779.4K | -$601.3K | $2.0M |
| Free cash flow | $27.7M | -$24.7M | $35.7M | -$30.8M | -$1.1M | -$423.7K | -$133.8K | $779.4K | -$601.3K | $2.0M |
| Diluted shares | 0.1M | — | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.1M | $12.8M | $35.7M | $105.5M | $52.7K | $54.7K |
| Short-term investments | $0.00 | $0.00 | $1.3M | $1.5M | $2.5M | $1.4M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $257.9M | $210.4M | $199.9M | $172.1M | $34.7M | $32.9M |
| Total liabilities | $85.7M | $39.8M | $12.3M | $6.7M | $7.1M | $6.5M |
| Shareholders' equity | $172.2M | $170.6M | $187.5M | $165.4M | $27.7M | $26.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology