| Income Statement (Quarterly) | 2025-07-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Revenue | 1,182,000 | 825,000 | 2,418,000 | 1,301,000 |
| Cost of Revenue | 1,205,000 | 628,000 | 1,623,000 | 854,000 |
| Gross Profit | -23,000 | 197,000 | 795,000 | 447,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 4,920,000 |
| Operating Expenses | 7,055,000 | 6,072,000 | 4,710,000 | 4,920,000 |
| Operating Income | -7,078,000 | -5,875,000 | -3,915,000 | -4,473,000 |
| Interest Expense | 310,000 | 0 | 0 | 0 |
| Income Before Tax | -7,388,000 | -6,720,000 | -3,913,000 | -4,453,000 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -7,388,000 | -6,720,000 | -3,913,000 | -4,453,000 |
| Per Share | ||||
| EPS | -0.04 | -0.05 | -0.04 | -0.05 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Revenue | 5,861,000 | 5,525,000 | 2,732,000 | 1,759,000 | 1,206,000 |
| Cost of Revenue | 4,201,000 | 2,699,000 | 2,496,000 | 1,860,000 | 2,279,000 |
| Gross Profit | 1,660,000 | 2,826,000 | 236,000 | -101,000 | -1,073,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 32,229,000 | 28,340,000 | 11,906,000 | 7,772,000 |
| Operating Expenses | 23,346,000 | 32,157,000 | 28,340,000 | 21,512,000 | 12,519,000 |
| Operating Income | -21,686,000 | -29,331,000 | -29,216,000 | -21,613,000 | -13,592,000 |
| Interest Expense | 0 | 0 | 0 | 124,000 | 0 |
| Income Before Tax | -22,545,000 | -28,737,000 | -26,604,000 | -20,697,000 | -14,760,000 |
| Income Tax Expense | -1,034,000 | -1,254,000 | -278,000 | -1,823,000 | 0 |
| Net Income | -21,511,000 | -27,483,000 | -26,326,000 | -18,874,000 | -14,760,000 |
| Per Share | |||||
| EPS | -0.17 | -0.47 | -0.47 | -0.35 | -0.49 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 6,715,000 | 3,151,000 | 6,883,000 | 7,885,000 |
| Short Term Investments | 0 | 0 | 27,790,000 | 49,384,000 |
| Net Receivables | 2,279,000 | 814,000 | 897,000 | 868,000 |
| Inventory | 4,222,000 | 4,831,000 | 1,044,000 | 442,000 |
| Total Current Assets | 13,616,000 | 10,543,000 | 37,673,000 | 59,304,000 |
| Property Plant Equipment | 4,996,000 | 5,848,000 | 3,031,000 | 1,197,000 |
| Goodwill and Intangibles | 12,027,000 | 12,159,000 | 12,515,000 | 12,673,000 |
| Total Assets | 30,793,000 | 28,704,000 | 53,374,000 | 73,393,000 |
| Liabilities | ||||
| Account Payables | 568,000 | 3,366,000 | 952,000 | 905,000 |
| Short Term Debt | 1,150,000 | 780,000 | 529,000 | 319,000 |
| Total Current Liabilities | 3,289,000 | 7,359,000 | 7,907,000 | 2,978,000 |
| Long Term Debt | 649,000 | 1,798,000 | 1,311,000 | 538,000 |
| Total Liabilities | 4,141,000 | 9,360,000 | 9,421,000 | 4,562,000 |
| Shareholders Equity | ||||
| Retained Earnings | -329,090,000 | -307,579,000 | -280,096,000 | -253,770,000 |
| Total Shareholders Equity | 26,652,000 | 19,344,000 | 43,953,000 | 68,831,000 |
| Balance Sheet (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 6,715,000 | 3,151,000 | 6,883,000 | 7,885,000 | 83,028,000 |
| Short Term Investments | 0 | 0 | 27,790,000 | 49,384,000 | 0 |
| Net Receivables | 2,279,000 | 814,000 | 897,000 | 868,000 | 561,000 |
| Inventory | 4,222,000 | 4,831,000 | 1,044,000 | 442,000 | 0 |
| Total Current Assets | 13,616,000 | 10,543,000 | 37,673,000 | 59,304,000 | 84,439,000 |
| Property Plant Equipment | 4,996,000 | 5,848,000 | 3,031,000 | 1,197,000 | 1,442,000 |
| Goodwill and Intangibles | 12,027,000 | 12,159,000 | 12,515,000 | 12,673,000 | 0 |
| Total Assets | 30,793,000 | 28,704,000 | 53,374,000 | 73,393,000 | 86,377,000 |
| Liabilities | |||||
| Account Payables | 568,000 | 3,366,000 | 952,000 | 905,000 | 687,000 |
| Short Term Debt | 1,150,000 | 780,000 | 529,000 | 319,000 | 842,000 |
| Total Current Liabilities | 3,289,000 | 7,359,000 | 7,907,000 | 2,978,000 | 4,694,000 |
| Long Term Debt | 649,000 | 1,798,000 | 1,311,000 | 538,000 | 1,215,000 |
| Total Liabilities | 4,141,000 | 9,360,000 | 9,421,000 | 4,562,000 | 5,909,000 |
| Shareholders Equity | |||||
| Retained Earnings | -329,090,000 | -307,579,000 | -280,096,000 | -253,770,000 | -234,896,000 |
| Total Shareholders Equity | 26,652,000 | 19,344,000 | 43,953,000 | 68,831,000 | 80,468,000 |
| Cash Flow Statement (Quarterly) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -21,511,000 | -27,483,000 | -26,326,000 | -18,874,000 |
| Depreciation & Amortization | 1,756,000 | 1,161,000 | 637,000 | 515,000 |
| Stock Based Compensation | 4,603,000 | 1,155,000 | 1,461,000 | 1,109,000 |
| Change in Working Capital | -4,476,000 | -4,442,000 | 1,297,000 | -2,995,000 |
| Operating Cash Flow | -18,634,000 | -29,763,000 | -21,707,000 | -21,296,000 |
| Investing Activities | ||||
| Capital Expenditure | -505,000 | -2,585,000 | -1,019,000 | -145,000 |
| Investments | -505,000 | -2,585,000 | -1,019,000 | -145,000 |
| Investing Cash Flow | -505,000 | 25,496,000 | 20,462,000 | -54,031,000 |
| Financing Activities | ||||
| Debt Repayment | 3,173,000 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 23,352,000 | 483,000 | -14,000 | 5,852,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 22,703,000 | 469,000 | -14,000 | 87,000 |
| Summary | ||||
| Free Cash Flow | -19,139,000 | -32,348,000 | -22,726,000 | -21,441,000 |
| Net Change in Cash | 3,564,000 | -3,798,000 | -1,259,000 | -75,272,000 |
| Cash Flow Statement (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -21,511,000 | -27,483,000 | -26,326,000 | -18,874,000 | -14,760,000 |
| Depreciation & Amortization | 1,756,000 | 1,161,000 | 637,000 | 515,000 | 372,000 |
| Stock Based Compensation | 4,603,000 | 1,155,000 | 1,461,000 | 1,109,000 | 781,000 |
| Change in Working Capital | -4,476,000 | -4,442,000 | 1,297,000 | -2,995,000 | 1,946,000 |
| Operating Cash Flow | -18,634,000 | -29,763,000 | -21,707,000 | -21,296,000 | -11,674,000 |
| Investing Activities | |||||
| Capital Expenditure | -505,000 | -2,585,000 | -1,019,000 | -145,000 | -26,000 |
| Investments | -505,000 | -2,585,000 | -1,019,000 | -145,000 | -26,000 |
| Investing Cash Flow | -505,000 | 25,496,000 | 20,462,000 | -54,031,000 | 74,000 |
| Financing Activities | |||||
| Debt Repayment | 3,173,000 | 0 | 0 | 0 | -467,000 |
| Common Stock Issued/Repurchased | 23,352,000 | 483,000 | -14,000 | 5,852,000 | 80,523,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 22,703,000 | 469,000 | -14,000 | 87,000 | 84,170,000 |
| Summary | |||||
| Free Cash Flow | -19,139,000 | -32,348,000 | -22,726,000 | -21,441,000 | -11,700,000 |
| Net Change in Cash | 3,564,000 | -3,798,000 | -1,259,000 | -75,272,000 | 72,704,000 |