| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $38.4M | +11.6% | +9.4% |
| Cost of Revenue | $31.9M | +3.3% | -7.6% |
| Gross Profit | $6.5M | +83.7% | +1082.5% |
| Operating Income | $4.8M | +130.1% | +813.5% |
| Net Income | $8.3M | +48.2% | +1833.5% |
| EPS (Basic) | $1750.34 | +48.3% | +1833.9% |
| EPS (Diluted) | $1750.34 | +48.3% | +1833.9% |
| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23.0M | +16.1% | +69.5% |
| Accounts Receivable | $2.6M | +29.0% | -9.4% |
| Inventory | $15.9M | +8.4% | +7.8% |
| Current Assets | $42.3M | +12.9% | +31.6% |
| Total Assets | $93.9M | +7.5% | +38.7% |
| Current Liabilities |
| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.5M | +76.6% | — |
| Capital Expenditures | $1.4M | +2.1% | — |
| Investing Cash Flow | -$1.3M | -2.3% | — |
| Financing Cash Flow | -$6.7M | -0.8% | — |
| Free Cash Flow | $6.1M | +112.2% | — |
| $8.4M |
| -17.0% |
| +38.2% |
| Long-term Debt | $0 | — | — |
| Stockholders' Equity | $85.1M | +10.8% | +39.4% |