| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $89.9M | — | +29.2% |
| Cost of Revenue | $23.6M | — | +15.7% |
| SG&A Expense | $23.4M | — | +13.0% |
| Operating Income | -$19.7M | — | +0.0% |
| Pre-tax Income | -$18.9M | — | +27.0% |
| Income Tax | $0 | — | -100.0% |
| Net Income | -$18.9M | — |
| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $37.1M | -26.4% | -47.3% |
| Current Assets | $54.7M | -18.0% | -37.2% |
| Total Assets | $212.7M | -3.8% | -13.3% |
| Current Liabilities | $72.8M | +15.2% | +2.1% |
| Long-term Debt | $157.1M | +0.3% | -53.9% |
| Total Liabilities |
| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.8M | — | -145.8% |
| Investing Cash Flow | -$9.8M | — | +33.3% |
| Financing Cash Flow | -$200K | — | +71.4% |
| +27.6% |
| EPS (Basic) | -$0.57 | — | +91.3% |
| EPS (Diluted) | -$0.57 | — | +91.3% |
| $266.0M |
| +3.5% |
| -41.2% |
| Stockholders' Equity | -$53.3M | -47.6% | +74.3% |