| Line Item | 2024-04-30 | Y/Y |
|---|---|---|
| Revenue | $58.0M | +4.8% |
| Cost of Revenue | $46.4M | +8.1% |
| Gross Profit | $11.6M | -6.7% |
| SG&A Expense | $4.2M | +7.2% |
| Operating Income | -$2.7M | -3332.6% |
| Interest Expense | $31K | -20.8% |
| Pre-tax Income | -$2.9M | -249.1% |
| Income Tax | $441K | +30.9% |
| Net Income | -$3.3M |
| Line Item | 2024-04-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.6M | +0.0% |
| Accounts Receivable | $112K | -64.5% |
| Inventory | $6.8M | +128.3% |
| Current Assets | $11.9M | +43.8% |
| Total Assets | $82.4M | +138.3% |
| Current Liabilities | $28.8M | +243.6% |
| Long-term Debt | $2.6M | -2.4% |
| Line Item | 2024-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.5M | -823.5% |
| Investing Cash Flow | -$12.2M | -756.0% |
| Financing Cash Flow | $13.1M | +1860.0% |
| -103.8% |
| EPS (Basic) | -$0.19 | -337.5% |
| EPS (Diluted) | -$0.19 | -337.5% |
| Total Liabilities |
| $71.7M |
| +112.1% |
| Stockholders' Equity | $10.5M | +1902.3% |