| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $81.1M | — | +24.8% |
| Cost of Revenue | $30.5M | — | +22.8% |
| Gross Profit | $50.7M | — | +26.0% |
| R&D Expense | $15.0M | — | +20.8% |
| SG&A Expense | $9.9M | — | +22.3% |
| Operating Income | $3.5M | — | +6254.4% |
| Pre-tax Income | $2.7M | — |
| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $17.2M | -14.8% | -9.6% |
| Accounts Receivable | $12.3M | +4.3% | +51.2% |
| Inventory | $18.0M | +11.3% | +27.3% |
| Current Assets | $67.4M | +1.0% | +17.6% |
| Total Assets | $226.9M | -0.3% | +52.5% |
| Current Liabilities |
| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.4M | — | +72.9% |
| Capital Expenditures | $1.5M | — | +20.3% |
| Investing Cash Flow | -$1.1M | — | +8.9% |
| Financing Cash Flow | -$8.3M | — | -506.7% |
| Free Cash Flow | $4.9M | — | +98.8% |
| +2483.0% |
| Income Tax | $156K | — | -36.8% |
| Net Income | $2.6M | — | +1931.2% |
| EPS (Basic) | $0.09 | — | +1000.0% |
| EPS (Diluted) | $0.09 | — | +1000.0% |
| $71.7M |
| -0.1% |
| +45.4% |
| Long-term Debt | $48.3M | -6.2% | — |
| Total Liabilities | $131.0M | -2.7% | +114.5% |
| Stockholders' Equity | $95.9M | +3.2% | +9.3% |