Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 176.5M | 171.2M | 152.4M | 137.2M | -- |
| Operating Revenue | 176.5M | 171.2M | 152.4M | 137.2M | -- |
| Cost Of Revenue | 91.2M | 92.9M | 85.6M | 76.9M | -- |
| Gross Profit | 85.3M | 78.4M | 66.8M | 60.3M | -- |
| Selling General And Administration | 48.8M | 44.8M | 39.3M | 35.2M | -- |
| General And Administrative Expense | 12.6M | 11.8M | 11.2M | 10.9M | -- |
| Research And Development | 29.3M | 29.5M | 23.9M | 19.8M | -- |
| Operating Expense | 78.1M | 74.3M | 63.2M | 54.9M | -- |
| Operating Income | 7.2M | 4.1M | 3.6M | 5.4M | -- |
| EBIT | 7.5M | 2.7M | 4.1M | 6.0M | -- |
| Interest Expense | 82,000 | 163,000 | 406,000 | 622,000 | -- |
| Interest Expense Non Operating | 82,000 | 163,000 | 406,000 | 622,000 | -- |
| Interest Income | 641,000 | 1.0M | 686,000 | 474,000 | -- |
| Interest Income Non Operating | 641,000 | 1.0M | 686,000 | 474,000 | -- |
| Net Interest Income | 559,000 | 852,000 | 280,000 | -148,000 | -- |
| Other Income Expense | -304,000 | -2.4M | -135,000 | 196,000 | -- |
| Other Non Operating Income Expenses | -- | -- | -- | 573,000 | -- |
| Special Income Charges | 0.00 | -2.1M | 0.00 | 573,000 | -- |
| Restructuring And Mergern Acquisition | 0.00 | 2.1M | 0.00 | -- | 0.00 |
| Gain On Sale Of Security | -304,000 | -295,000 | -135,000 | -377,000 | -- |
| Pretax Income | 7.4M | 2.5M | 3.7M | 5.4M | -- |
| Tax Provision | 3.0M | 641,000 | 1.6M | 946,000 | -- |
| Tax Effect Of Unusual Items | -45,600 | -622,208 | -54,000 | 34,184 | -- |
| Net Income From Continuing And Discontinued Operation | 4.5M | 1.8M | 2.1M | 4.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | 4.5M | 1.8M | 2.1M | 4.5M | -- |
| Net Income Including Noncontrolling Interests | 4.5M | 1.8M | 2.1M | 4.5M | -- |
| Net Income Common Stockholders | 4.5M | 1.8M | 2.1M | 4.5M | -- |
| Net Income | 4.5M | 1.8M | 2.1M | 4.5M | -- |
| EBITDA | 11.1M | 6.2M | 8.0M | 10.1M | -- |
| Normalized EBITDA | 11.4M | 8.6M | 8.1M | 9.9M | -- |
| Reconciled Depreciation | 3.5M | 3.6M | 3.9M | 4.1M | -- |
| Basic EPS | 0.30 | 0.13 | 0.14 | 0.31 | -- |
| Diluted EPS | 0.30 | 0.13 | 0.14 | 0.30 | -- |
| Basic Average Shares | 14.8M | 14.2M | 14.6M | 14.5M | -- |
| Diluted Average Shares | 14.9M | 14.2M | 14.8M | 14.9M | -- |
| Total Unusual Items | -304,000 | -2.4M | -135,000 | 196,000 | -- |
| Total Unusual Items Excluding Goodwill | -304,000 | -2.4M | -135,000 | 196,000 | -- |
| Tax Rate For Calcs | 0.15 | 0.26 | 0.40 | 0.17 | -- |
| Normalized Income | 4.7M | 3.6M | 2.2M | 4.3M | -- |
| Diluted NI Availto Com Stockholders | 4.5M | 1.8M | 2.1M | 4.5M | -- |
| Net Income Continuous Operations | 4.5M | 1.8M | 2.1M | 4.5M | -- |
| Net Non Operating Interest Income Expense | 559,000 | 852,000 | 280,000 | -148,000 | -- |
| Other Gand A | 12.6M | 11.8M | 11.2M | 10.9M | -- |
| Other Special Charges | -- | -- | -- | -573,000 | -- |
| Reconciled Cost Of Revenue | 91.2M | 92.9M | 85.6M | 76.9M | -- |
| Selling And Marketing Expense | 36.2M | 33.0M | 28.1M | 24.3M | -- |
| Total Expenses | 169.3M | 167.2M | 148.9M | 131.8M | -- |
| Total Operating Income As Reported | 7.2M | 1.9M | 3.6M | 5.4M | -- |
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 27.6M | 18.9M | 21.2M | 23.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 39.3M | 35.6M | 37.1M | 43.2M | -- |
| Other Short Term Investments | 11.7M | 16.7M | 15.8M | 20.2M | -- |
| Accounts Receivable | 23.9M | 22.1M | 22.9M | 17.0M | -- |
| Receivables | 30.6M | 28.6M | 28.8M | 22.4M | -- |
| Inventory | 9.3M | 5.6M | 2.8M | 2.4M | -- |
| Prepaid Assets | -- | 9.1M | 8.2M | 6.4M | 4.9M |
| Other Current Assets | 10.7M | 9.1M | -- | -- | -- |
| Current Assets | 89.9M | 79.0M | 76.8M | 74.4M | -- |
| Gross PPE | 18.1M | 17.7M | 17.6M | 20.3M | -- |
| Accumulated Depreciation | -16.1M | -15.0M | -14.1M | -13.7M | -- |
| Net PPE | 2.0M | 2.6M | 3.5M | 6.6M | -- |
| Goodwill | 17.8M | 17.4M | 17.5M | 16.9M | -- |
| Goodwill And Other Intangible Assets | 28.4M | 27.7M | 29.0M | 29.0M | -- |
| Other Intangible Assets | 10.6M | 10.4M | 11.5M | 12.2M | -- |
| Total Non Current Assets | 50.5M | 49.1M | 50.1M | 51.4M | -- |
| Total Assets | 140.4M | 128.0M | 126.9M | 125.8M | -- |
| Current Debt | -- | -- | -- | 1.2M | 1.2M |
| Current Debt And Capital Lease Obligation | 590,000 | 812,000 | 793,000 | 1.9M | -- |
| Accounts Payable | 6.8M | 4.5M | 6.9M | 3.9M | -- |
| Payables | 16.3M | 13.8M | 15.4M | 10.4M | -- |
| Payables And Accrued Expenses | 21.7M | 18.5M | 20.4M | 16.4M | -- |
| Current Accrued Expenses | 5.4M | 4.7M | 5.0M | 5.9M | -- |
| Current Deferred Revenue | 45.0M | 36.2M | 30.4M | 24.7M | -- |
| Other Current Liabilities | 698,000 | 1.5M | 1.3M | 611,000 | -- |
| Current Liabilities | 68.0M | 57.1M | 52.9M | 43.5M | -- |
| Long Term Debt | -- | -- | -- | 7.2M | 8.4M |
| Long Term Debt And Capital Lease Obligation | 728,000 | 1.3M | 2.1M | 12.4M | -- |
| Long Term Capital Lease Obligation | 728,000 | 1.3M | 2.1M | 5.2M | -- |
| Total Non Current Liabilities Net Minority Interest | 1.2M | 2.6M | 3.6M | 13.6M | -- |
| Total Liabilities Net Minority Interest | 69.1M | 59.7M | 56.5M | 57.2M | -- |
| Common Stock | 57.6M | 52.3M | 44.3M | 44.0M | -- |
| Capital Stock | 57.6M | 52.3M | 44.3M | 44.0M | -- |
| Additional Paid In Capital | 4.8M | 9.4M | 15.3M | 13.2M | -- |
| Retained Earnings | 7.7M | 8.1M | 10.8M | 13.0M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.2M | -1.4M | -17,000 | -1.4M | -- |
| Other Equity Adjustments | 1.2M | -1.4M | -17,000 | -1.4M | -- |
| Common Stock Equity | 71.3M | 68.4M | 70.4M | 68.7M | -- |
| Stockholders Equity | 71.3M | 68.4M | 70.4M | 68.7M | -- |
| Total Equity Gross Minority Interest | 71.3M | 68.4M | 70.4M | 68.7M | -- |
| Total Capitalization | 71.3M | 68.4M | 70.4M | 75.9M | -- |
| Net Tangible Assets | 42.9M | 40.6M | 41.4M | 39.6M | -- |
| Tangible Book Value | 42.9M | 40.6M | 41.4M | 39.6M | -- |
| Working Capital | 21.9M | 21.9M | 23.9M | 30.9M | -- |
| Invested Capital | 71.3M | 68.4M | 70.4M | 77.1M | -- |
| Total Debt | 1.3M | 2.1M | 2.9M | 14.2M | -- |
| Share Issued | 14.8M | 14.8M | 14.6M | 14.6M | -- |
| Ordinary Shares Number | 14.8M | 14.8M | 14.6M | 14.6M | -- |
| Allowance For Doubtful Accounts Receivable | -925,000 | -959,000 | -775,000 | -926,000 | -- |
| Buildings And Improvements | 800,000 | 1.1M | 1.5M | 4.5M | -- |
| Capital Lease Obligations | 1.3M | 2.1M | 2.9M | 5.8M | -- |
| Current Capital Lease Obligation | 590,000 | 812,000 | 793,000 | 662,000 | -- |
| Current Deferred Liabilities | 45.0M | 36.2M | 30.4M | 24.7M | -- |
| Dueto Related Parties Current | -- | -- | -- | -- | 2.0M |
| Finished Goods | 1.9M | 1.4M | 1.0M | 806,000 | -- |
| Gross Accounts Receivable | 24.9M | 23.0M | 23.7M | 17.9M | -- |
| Leases | 2.2M | 2.1M | 2.1M | 2.5M | -- |
| Machinery Furniture Equipment | 15.1M | 14.3M | 13.8M | 13.2M | -- |
| Non Current Accounts Receivable | 7.6M | 5.2M | 5.7M | 4.0M | -- |
| Non Current Accrued Expenses | 33,000 | 496,000 | 253,000 | 0.00 | -- |
| Non Current Deferred Assets | 12.5M | 13.6M | 11.9M | 11.8M | -- |
| Non Current Deferred Liabilities | 405,000 | 826,000 | 1.3M | 1.3M | -- |
| Non Current Deferred Taxes Assets | 7.5M | 9.1M | 8.1M | 8.6M | -- |
| Non Current Deferred Taxes Liabilities | 405,000 | 826,000 | 1.3M | 1.3M | -- |
| Other Current Borrowings | -- | -- | -- | 1.2M | 1.2M |
| Other Inventories | -- | -- | -- | -- | 224,000 |
| Other Payable | 9.5M | 9.3M | 8.4M | 6.5M | -- |
| Other Properties | 36,000 | 102,000 | 195,000 | 73,000 | -- |
| Other Receivables | 274,000 | 134,000 | 523,000 | 234,000 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Taxes Receivable | 6.4M | 6.4M | 5.3M | 5.2M | -- |
| Work In Process | 7.4M | 4.2M | 1.7M | 1.6M | -- |
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 13.9M | 4.9M | 8.4M | 4.9M | -- |
| Cash Flow From Continuing Operating Activities | 13.9M | 4.9M | 8.4M | 4.9M | -- |
| Depreciation And Amortization | 3.5M | 3.6M | 3.9M | 4.1M | -- |
| Depreciation Amortization Depletion | 3.5M | 3.6M | 3.9M | 4.1M | -- |
| Stock Based Compensation | 3.0M | 2.3M | 2.2M | 1.7M | -- |
| Deferred Tax | -184,000 | -1.4M | -1.5M | -1.9M | -- |
| Deferred Income Tax | -184,000 | -1.4M | -1.5M | -1.9M | -- |
| Change In Working Capital | 4.0M | -280,000 | 148,000 | -4.4M | -- |
| Changes In Account Receivables | -1.7M | 764,000 | -5.9M | -270,000 | -- |
| Change In Receivables | -2.0M | 878,000 | -6.1M | -448,000 | -- |
| Change In Inventory | -3.7M | -2.8M | -377,000 | -1.6M | -- |
| Change In Payables And Accrued Expense | 3.0M | -2.5M | 3.3M | -3.1M | -- |
| Change In Other Working Capital | 7.7M | 4.8M | 4.8M | 2.2M | -- |
| Change In Other Current Assets | -- | -- | -- | -1.4M | 652,000 |
| Other Non Cash Items | -559,000 | -852,000 | -280,000 | -48,000 | -- |
| Capital Expenditure | -2.8M | -1.6M | -1.8M | -2.1M | -- |
| Purchase Of PPE | -828,000 | -599,000 | -850,000 | -733,000 | -- |
| Net PPE Purchase And Sale | -828,000 | -599,000 | -850,000 | -733,000 | -- |
| Purchase Of Business | -- | -- | 0.00 | -500,000 | -2.1M |
| Purchase Of Investment | -- | -- | -- | 0.00 | -10.0M |
| Sale Of Investment | 5.6M | 40,000 | 0.00 | -- | -- |
| Net Investment Purchase And Sale | 5.6M | 40,000 | 0.00 | 0.00 | -- |
| Investing Cash Flow | 2.9M | -1.5M | -1.7M | -2.4M | -- |
| Cash Flow From Continuing Investing Activities | 2.9M | -1.5M | -1.7M | -2.4M | -- |
| Repayment Of Debt | -816,000 | -786,000 | -9.1M | -2.1M | -- |
| Net Issuance Payments Of Debt | -816,000 | -786,000 | -9.1M | -2.1M | -- |
| Repurchase Of Capital Stock | -6.9M | -7.2M | 0.00 | -- | -- |
| Net Common Stock Issuance | -6.9M | -7.2M | 0.00 | -- | -- |
| Common Stock Dividend Paid | -4.9M | -4.6M | -4.2M | -3.9M | -- |
| Common Stock Payments | -6.9M | -7.2M | 0.00 | -- | -- |
| Financing Cash Flow | -8.1M | -5.8M | -8.4M | -5.3M | -- |
| Cash Flow From Continuing Financing Activities | -8.1M | -5.8M | -8.4M | -5.3M | -- |
| Changes In Cash | 8.7M | -2.4M | -1.8M | -2.7M | -- |
| Beginning Cash Position | 18.9M | 21.2M | 23.0M | 25.8M | -- |
| End Cash Position | 27.6M | 18.9M | 21.2M | 23.0M | -- |
| Free Cash Flow | 11.2M | 3.2M | 6.6M | 2.9M | -- |
| Amortization Cash Flow | 2.1M | 2.1M | 2.1M | 1.9M | -- |
| Amortization Of Intangibles | 2.1M | 2.1M | 2.1M | 1.9M | -- |
| Cash Dividends Paid | -4.9M | -4.6M | -4.2M | -3.9M | -- |
| Change In Prepaid Assets | -993,000 | -646,000 | -1.5M | -1.5M | -- |
| Depreciation | 1.5M | 1.5M | 1.8M | 2.2M | -- |
| Interest Paid Cff | -82,000 | -163,000 | -406,000 | -622,000 | -- |
| Interest Received Cfi | 72,000 | 97,000 | 90,000 | 175,000 | -- |
| Long Term Debt Payments | -816,000 | -786,000 | -9.1M | -2.1M | -- |
| Net Business Purchase And Sale | -- | -- | 0.00 | -500,000 | -2.1M |
| Net Foreign Currency Exchange Gain Loss | -301,000 | -274,000 | 1.9M | 1.1M | -- |
| Net Income From Continuing Operations | 4.5M | 1.8M | 2.1M | 4.5M | -- |
| Net Intangibles Purchase And Sale | -1.9M | -1.0M | -942,000 | -1.3M | -- |
| Net Long Term Debt Issuance | -816,000 | -786,000 | -9.1M | -2.1M | -- |
| Net Other Financing Charges | -- | -- | 5.0M | 299,000 | -2.2M |
| Net Other Investing Changes | -- | -- | -- | -- | -254,000 |
| Net Short Term Debt Issuance | -- | -- | -- | -1.2M | -1.2M |
| Operating Gains Losses | -301,000 | -274,000 | 1.9M | 1.1M | -- |
| Proceeds From Stock Option Exercised | 4.6M | 7.0M | 297,000 | 1.0M | -- |
| Purchase Of Intangibles | -1.9M | -1.0M | -942,000 | -1.3M | -- |
| Short Term Debt Payments | -- | -- | -- | -1.2M | -1.2M |