| Line Item | 2025-04-30 | Y/Y |
|---|---|---|
| Revenue | $4.7M | +8.9% |
| Cost of Revenue | $3.6M | +2.6% |
| Gross Profit | $1.1M | +35.5% |
| SG&A Expense | $1.8M | +14.5% |
| Operating Income | -$3.2M | +19.9% |
| Interest Expense | $1.2M | +21.5% |
| Net Income | -$4.3M | +12.2% |
| EPS (Diluted) | -$0.07 | +36.4% |
| Line Item | 2025-04-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $336K | +384.4% |
| Accounts Receivable | $55K | -4.8% |
| Inventory | $83K | -79.3% |
| Current Assets | $478K | -15.3% |
| Total Assets | $786K | -13.6% |
| Current Liabilities | $6.0M | +40.0% |
| Total Liabilities | $6.2M | +38.3% |
| Line Item | 2025-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | +24.5% |
| Capital Expenditures | $68K | +14.1% |
| Investing Cash Flow | -$30K | +49.2% |
| Financing Cash Flow | $1.3M | -7.9% |
| Free Cash Flow | -$1.1M | +22.9% |
| Stockholders' Equity |
| -$7.3M |
| -33.5% |