| Line Item | 2025-04-30 | Y/Y |
|---|---|---|
| Revenue | $11.1M | -6.8% |
| Cost of Revenue | $6.4M | -2.8% |
| Gross Profit | $4.7M | -11.9% |
| SG&A Expense | $7.2M | +124.8% |
| Operating Income | -$4.4M | -414.0% |
| Interest Expense | $24K | +28.1% |
| Pre-tax Income | -$4.4M | -423.2% |
| Income Tax | -$3K | -100.8% |
| Net Income | -$4.4M |
| Line Item | 2025-04-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.1M | -22.4% |
| Inventory | $4.8M | +11.7% |
| Current Assets | $10.4M | +44.0% |
| Total Assets | $14.9M | +18.9% |
| Current Liabilities | $6.8M | +16.5% |
| Long-term Debt | $100K | +0.0% |
| Total Liabilities | $10.0M | +2.3% |
| Line Item | 2025-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.3M | -602.7% |
| Capital Expenditures | $70K | -45.4% |
| Investing Cash Flow | -$70K | +81.5% |
| Financing Cash Flow | $5.2M | +752.7% |
| Free Cash Flow | -$5.3M | -680.1% |
| -540.7% |
| EPS (Basic) | -$0.29 | -514.3% |
| EPS (Diluted) | -$0.29 | -514.3% |
| Stockholders' Equity |
| $5.0M |
| +76.2% |