| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $23.9M | +31.4% | -31.9% |
| Cost of Revenue | $23.2M | +0.6% | -27.0% |
| SG&A Expense | $5.4M | +18.0% | -5.5% |
| Operating Income | -$21.7M | -105.6% | -548.6% |
| Pre-tax Income | -$27.6M | -129.9% | -800.9% |
| Income Tax | -$5.3M | -95.9% | -1854.5% |
| Net Income | -$21.4M |
| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $12.3M | +19.7% | -21.8% |
| Current Assets | $41.4M | +59.2% | +38.7% |
| Total Assets | $293.8M | -4.4% | -0.9% |
| Current Liabilities | $24.7M | +10.3% | -13.5% |
| Long-term Debt | $94.1M | +4.6% | +71.1% |
| Total Liabilities |
| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$16.2M | -38.1% | — |
| Investing Cash Flow | -$3.4M | -0.3% | — |
| Financing Cash Flow | $19.1M | +25.3% | — |
| -127.2% |
| -537.3% |
| EPS (Basic) | -$1.20 | -126.4% | -500.0% |
| EPS (Diluted) | -$1.20 | -126.4% | -500.0% |
| $130.1M |
| +2.5% |
| +26.1% |
| Stockholders' Equity | $152.9M | -10.0% | -16.3% |