| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $41.5M | — | +237.6% |
| SG&A Expense | $15.2M | — | +53.1% |
| Operating Income | -$18.7M | — | +15.1% |
| Pre-tax Income | -$17.9M | — | +35.2% |
| Income Tax | -$845K | — | -2660.6% |
| Net Income | -$16.8M | — | +36.3% |
| EPS (Basic) | -$0.21 | — |
| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $33.0M | -42.5% | — |
| Accounts Receivable | $10.1M | -5.3% | — |
| Inventory | $1.2M | -15.0% | — |
| Current Assets | $50.5M | -33.2% | — |
| Total Assets | $239.0M | -9.4% | — |
| Current Liabilities | $53.9M |
| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$17.1M | — | +19.2% |
| Capital Expenditures | $925K | — | +203.3% |
| Investing Cash Flow | -$5.5M | — | +12.8% |
| Financing Cash Flow | -$1.8M | — | -108.7% |
| Free Cash Flow | -$18.0M | — | +16.0% |
| +94.6% |
| EPS (Diluted) | -$0.21 | — | +94.6% |
| +11.1% |
| — |
| Long-term Debt | $34.9M | -4.5% | — |
| Total Liabilities | $94.6M | -10.7% | — |
| Stockholders' Equity | $122.1M | -9.7% | +134.5% |