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$204.92M
Revenue
$-10.73M
Net Income
13.18%
Gross Margin
-3.89%
Op. Margin
$-22.86M
Free Cash Flow
Financial Statements Quarterly (10-Q)
Showing 12 of 42 quarterly reports available
Breakdown Q2 2026
(Oct 31, 2025)
Q1 2026
(Jul 31, 2025)
Q4 2025
(Apr 30, 2025)
Q3 2025
(Jan 31, 2025)
Q2 2025
(Oct 31, 2024)
Q1 2025
(Jul 31, 2024)
Q4 2024
(Apr 30, 2024)
Q3 2024
(Jan 31, 2024)
Q2 2023
(Oct 31, 2023)
Q1 2023
(Jul 31, 2023)
Q4 2023
(Apr 30, 2023)
Q3 2023
(Jan 31, 2023)
+ Total Revenue $53.20M $50.69M $48.77M $52.25M $55.67M $56.54M $49.53M $60.42M $58.38M $56.66M $61.43M $52.52M
Revenue Growth % (YoY) -4.4% -10.3% -1.5% -13.5% nan% nan% -19.4% 15.0% nan% nan% nan% nan%
Cost of Revenue $47.42M $43.46M $41.12M $45.91M $49.68M $51.46M $44.33M $52.72M $60.59M $49.58M $54.54M $50.43M
+ Gross Profit $5.78M $7.23M $7.65M $6.35M $5.99M $5.08M $5.20M $7.70M $-2.21M $7.08M $6.89M $2.09M
Gross Margin % 10.9% 14.3% 15.7% 12.1% 10.8% 9.0% 10.5% 12.7% -3.8% 12.5% 11.2% 4.0%
Selling General & Admin $8.74M $9.12M $8.47M $8.58M $9.36M $9.30M $9.24M $9.49M $9.10M $9.83M $10.85M $9.16M
+ Operating Income $-3.46M $1.62M $-2.24M $-3.89M $-5.40M $-6.85M $-4.25M $-1.74M $-11.93M $-3.08M $-4.03M $-7.78M
Operating Margin % -6.5% 3.2% -4.6% -7.4% -9.7% -12.1% -8.6% -2.9% -20.4% -5.4% -6.6% -14.8%
Interest Expense $199.00K $183.00K $110.00K $63.00K $30.00K $28.00K - - - - - -
Interest Income $249.00K $235.00K $154.00K $255.00K $244.00K $262.00K $263.00K $284.00K $79.00K $345.00K $239.00K $196.00K
Other Income/Expense $-694.00K $-531.00K $-120.00K $15.00K $-508.00K $-404.00K $-65.00K $-705.00K $829.00K $96.00K $-95.00K $-1.09M
Income Before Tax $-4.10M $1.14M $-2.31M $-3.68M $-5.69M $-7.02M $-4.06M $-2.16M $-11.02M $-2.64M $-3.88M $-8.68M
Income Tax Expense $207.00K $1.37M $-243.00K $446.00K $-50.00K $240.00K $805.00K $1.03M $1.15M $701.00K $798.00K $286.00K
+ Net Income $-4.31M $-231.00K $-2.07M $-4.13M $-5.64M $-7.26M $-4.87M $-3.19M $-12.17M $-3.34M $-4.68M $-8.97M
Net Margin % -8.1% -0.5% -4.2% -7.9% -10.1% -12.8% -9.8% -5.3% -20.9% -5.9% -7.6% -17.1%
Basic EPS -0.34 -0.02 -0.17 -0.33 -0.45 -0.58 -0.39 -0.26 -0.99 -0.27 -0.38 -0.73
Diluted EPS -0.34 -0.02 -0.17 -0.33 -0.45 -0.58 -0.39 -0.26 -0.99 -0.27 -0.38 -0.73
Basic Shares Outstanding 12.6M 12.6M - 12.6M 12.5M 12.5M - 12.5M 12.3M 12.3M - 12.3M
Diluted Shares Outstanding 12.6M 12.6M - 12.6M 12.5M 12.5M - 12.5M 12.3M 12.3M - 12.3M
Breakdown Q2 2026
(Oct 31, 2025)
Q1 2026
(Jul 31, 2025)
Q4 2025
(Apr 30, 2025)
Q3 2025
(Jan 31, 2025)
Q2 2025
(Oct 31, 2024)
Q1 2025
(Jul 31, 2024)
Q4 2024
(Apr 30, 2024)
Q3 2024
(Jan 31, 2024)
Q2 2023
(Oct 31, 2023)
Q1 2023
(Jul 31, 2023)
Q4 2023
(Apr 30, 2023)
Q3 2023
(Jan 31, 2023)
Cash & Cash Equivalents $10.73M $11.09M $5.63M $5.28M $10.53M $13.47M $10.01M $12.59M $19.14M $16.81M $20.96M $16.73M
Accounts Receivable $20.64M $18.38M $21.84M $23.16M $22.33M $21.59M $21.14M $23.69M $22.44M $22.61M $24.78M $21.24M
Inventory $49.94M $50.11M $49.31M $48.60M $45.13M $41.67M $44.84M $46.88M $52.22M $43.82M $45.08M $47.63M
Other Current Assets $2.49M $2.77M $2.97M $2.62M $3.19M $3.59M $3.37M $4.24M $3.46M $3.58M $3.07M $2.84M
Total Current Assets $90.36M $88.89M $83.53M $85.29M $86.90M $82.68M $80.88M $89.06M $100.01M $88.06M $95.52M $93.04M
Property Plant & Equipment $22.39M $23.55M $24.84M $25.94M $26.51M $30.48M $33.18M $34.02M $38.83M $34.93M $36.11M $37.19M
Intangible Assets $771.00K $865.00K $960.00K $1.59M $1.69M $1.78M $1.88M $1.97M $2.44M $2.16M $2.25M $2.35M
Other Non-current Assets $593.00K $676.00K $591.00K $639.00K $661.00K $709.00K $830.00K $853.00K $717.00K $944.00K $840.00K $919.00K
Total Assets $125.25M $126.41M $123.37M $127.56M $128.99M $129.14M $132.05M $142.00M $161.63M $142.90M $152.18M $150.60M
Accrued Liabilities $5.20M $5.85M $5.33M $6.08M $6.20M $6.10M $6.73M $7.30M $7.59M $6.62M $8.53M $6.70M
Deferred Revenue $889.00K $485.00K $422.00K $697.00K $1.13M $1.60M $1.50M $1.80M $1.53M $1.03M $1.19M $1.43M
Total Current Liabilities $51.26M $47.90M $46.96M $50.65M $48.43M $42.22M $38.11M $43.44M $39.51M $38.25M $44.02M $36.37M
Deferred Tax Liabilities $5.39M $5.30M $5.16M $6.58M $6.62M $6.45M $6.38M $6.18M $5.70M $5.86M $5.95M $6.09M
Total Liabilities $71.66M $68.77M $65.73M $67.91M $65.36M $60.02M $55.92M $61.20M $59.52M $56.78M $63.10M $57.09M
Common Stock $633.00K $630.00K $628.00K $628.00K $628.00K $624.00K $624.00K $624.00K $615.00K $617.00K $616.00K $616.00K
Retained Earnings $6.74M $11.04M $11.27M $13.35M $17.47M $23.11M $30.38M $35.24M $57.84M $40.85M $44.20M $48.88M
Total Stockholders Equity $53.59M $57.65M $57.64M $59.65M $63.62M $69.12M $76.13M $80.80M $102.11M $86.12M $89.08M $93.50M
Total Liabilities & Equity $125.25M $126.41M $123.37M $127.56M $128.99M $129.14M $132.05M $142.00M $161.63M $142.90M $152.18M $150.60M
Breakdown Q2 2026
(Oct 31, 2025)
Q1 2026
(Jul 31, 2025)
Q4 2025
(Apr 30, 2025)
Q3 2025
(Jan 31, 2025)
Q2 2025
(Oct 31, 2024)
Q1 2025
(Jul 31, 2024)
Q4 2024
(Apr 30, 2024)
Q3 2024
(Jan 31, 2024)
Q2 2023
(Oct 31, 2023)
Q1 2023
(Jul 31, 2023)
Q4 2023
(Apr 30, 2023)
Q3 2023
(Jan 31, 2023)
Net Income $-4.31M $-231.00K $-2.07M $-4.13M $-5.64M $-7.26M $-4.87M $-8.95M $-12.17M $-3.34M $-4.68M $-26.84M
Stock-based Compensation $333.00K $156.00K $128.00K $522.00K $364.00K $176.00K $168.00K $747.00K $565.00K $322.00K $258.00K $887.00K
Change in Receivables $-1.24M $-3.48M $-1.31M $2.03M $1.16M $445.00K $-2.52M $-1.04M $443.00K $-2.11M $3.60M $-954.00K
Change in Inventory $1.51M $683.00K $-671.00K $2.73M $-117.00K $-3.46M - - $-7.19M $-1.79M $-2.89M $-12.48M
Operating Cash Flow $-1.17M $-695.00K $-8.22M $-9.43M $-2.63M $-206.00K $-2.25M $-5.97M $6.17M $-4.43M $3.22M $4.58M
Capital Expenditure $218.00K $179.00K $507.00K $2.44M $1.58M $501.00K $462.00K $3.25M $1.05M $513.00K $506.00K $1.60M
Purchases of Investments - - - - - - - $704.00K $472.00K - - -
Investing Cash Flow $1.17M $986.00K $1.22M $-620.00K $-787.00K $-332.00K $-305.00K $-2.13M $-1.04M $374.00K $1.19M $-1.94M
Financing Cash Flow $5.09M $5.15M $7.34M $5.33M $3.94M $4.01M $20.00K $-146.00K $-239.00K - $-114.00K $-322.00K
Net Change in Cash $5.10M $5.46M $350.00K $-4.73M $519.00K $3.46M $-2.57M $-8.38M $4.59M $-4.15M $4.24M $2.17M
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing Period ended: Oct 31, 2025
Condensed Consolidated Statements of Operations
Description Oct 31, 2025 Oct 31, 2025
Current Prior Year Current YTD Prior Year YTD
Total Revenue $53.20M - $103.89M -
Cost of Revenue $47.42M - $90.88M -
Gross Profit $5.78M - $13.01M -
Selling General & Admin $8.74M - $17.86M -
Operating Income $-3.46M - $-1.84M -
Interest Expense $199.00K - $381.00K -
Interest Income $249.00K - $483.00K -
Other Income/Expense $-694.00K - $-1.23M -
Income Before Tax $-4.10M - $-2.96M -
Income Tax Expense $207.00K - $1.58M -
Net Income $-4.31M $-7.26M $-4.54M -
Basic EPS -0.34 - -0.36 -
Diluted EPS -0.34 - -0.36 -
Basic Shares Outstanding $12.63M - $12.60M -
Diluted Shares Outstanding $12.63M - $12.60M -
Condensed Consolidated Balance Sheets
Description Oct 31, 2025 Apr 30, 2025
Cash & Cash Equivalents $10.73M $5.63M
Accounts Receivable $20.64M $21.84M
Inventory $49.94M $49.31M
Other Current Assets $2.49M $2.97M
Total Current Assets $90.36M $83.53M
Property Plant & Equipment $22.39M $24.84M
Intangible Assets $771.00K $960.00K
Other Non-current Assets $593.00K $591.00K
Total Assets $125.25M $123.37M
Accrued Liabilities $5.20M $5.33M
Deferred Revenue $889.00K $422.00K
Total Current Liabilities $51.26M $46.96M
Deferred Tax Liabilities $5.39M $5.16M
Total Liabilities $71.66M $65.73M
Common Stock $633.00K $628.00K
Retained Earnings $6.74M $11.27M
Total Stockholders Equity $53.59M $57.64M
Total Liabilities & Equity $125.25M $123.37M
Condensed Consolidated Statements of Cash Flows
Description Oct 31, 2025 Oct 31, 2025
Current Prior Year Current YTD Prior Year YTD
Net Income $-4.31M $-7.26M $-4.54M -
Stock-based Compensation - - $333.00K -
Change in Receivables - - $-1.24M -
Change in Inventory - - $1.51M -
Operating Cash Flow - - $-1.17M -
Capital Expenditure - - $218.00K -
Investing Cash Flow - - $1.17M -
Financing Cash Flow - - $5.09M -
Net Change in Cash - - $5.10M -

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.

Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.

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