| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $22.2M | +35.2% | +26.6% |
| Cost of Revenue | $14.6M | +32.2% | +19.7% |
| Gross Profit | $7.6M | +41.4% | +42.4% |
| SG&A Expense | $6.3M | +12.8% | +9.2% |
| Operating Income | $1.3M | +726.0% | +403.8% |
| Pre-tax Income | $1.1M | +352.8% | +255.0% |
| Income Tax | $4K |
| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $146K | +15.7% | -83.7% |
| Accounts Receivable | $11.1M | +37.1% | +21.6% |
| Inventory | $21.3M | +1.8% | +11.6% |
| Current Assets | $32.9M | +11.2% | +11.3% |
| Total Assets | $42.4M | +9.4% | +8.5% |
| Current Liabilities |
| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.4M | -216.4% | — |
| Capital Expenditures | $211K | +52.6% | — |
| Investing Cash Flow | -$237K | -44.9% | — |
| Financing Cash Flow | $1.5M | +234.9% | — |
| Free Cash Flow | -$1.6M | -252.4% | — |
| +120.5% |
| -70.3% |
| Net Income | $1.1M | +365.3% | +251.1% |
| EPS (Basic) | $0.12 | +340.0% | +233.3% |
| $15.8M |
| -2.1% |
| +1.1% |
| Total Liabilities | $20.2M | +14.2% | +1.1% |
| Stockholders' Equity | $15.2M | -16.0% | -20.4% |