| Line Item | 2025-04-30 | Y/Y |
|---|---|---|
| Revenue | $124.2M | +114.0% |
| Cost of Revenue | $97.9M | +110.8% |
| Gross Profit | $26.3M | +126.7% |
| SG&A Expense | $7.9M | +89.2% |
| Operating Income | -$1.3M | +53.2% |
| Interest Expense | $979K | +3041.4% |
| Pre-tax Income | $1.1M | +137.2% |
| Income Tax | $174K | -60.5% |
| Net Income | $1.2M |
| Line Item | 2025-04-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $775K | -62.6% |
| Accounts Receivable | $2.7M | +2276.4% |
| Inventory | $5.8M | -15.4% |
| Current Assets | $12.9M | +8.5% |
| Total Assets | $77.4M | -6.1% |
| Current Liabilities | $22.7M | -20.9% |
| Long-term Debt | $2.6M | +2.1% |
| Line Item | 2025-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.8M | +235.8% |
| Investing Cash Flow | -$237K | +98.1% |
| Financing Cash Flow | -$5.8M | -144.3% |
| +135.0% |
| EPS (Basic) | $0.07 | +136.8% |
| EPS (Diluted) | $0.07 | +136.8% |
| Total Liabilities |
| $65.7M |
| -8.3% |
| Stockholders' Equity | $11.7M | +11.1% |