| Income Statement (Quarterly) | 2025-07-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Revenue | 0 | 17,039,000 | 13,489,000 | 14,061,000 |
| Cost of Revenue | 7,995,000 | 6,617,000 | 7,072,000 | 7,072,000 |
| Gross Profit | -7,995,000 | 10,422,000 | 6,417,000 | 6,989,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,425,000 | 4,204,000 | 3,640,000 | 4,206,000 |
| Operating Expenses | 6,527,000 | 5,923,000 | 5,329,000 | 5,660,000 |
| Operating Income | -527,000 | 4,499,000 | 732,000 | 1,329,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -452,000 | 4,518,000 | 739,000 | 1,334,000 |
| Income Tax Expense | 14,000 | 23,000 | 11,000 | 21,000 |
| Net Income | -466,000 | 4,495,000 | 728,000 | 1,313,000 |
| Per Share | ||||
| EPS | -0.03 | 0.33 | 0.05 | 0.10 |
| 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 | 56,944,000 | 50,155,000 | 53,870,000 | 49,109,000 | 41,040,000 |
| Cost of Revenue | 28,389,000 | 29,401,000 | 29,532,000 | 23,632,000 | 21,446,000 |
| Gross Profit | 28,555,000 | 20,754,000 | 24,338,000 | 25,477,000 | 19,594,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 16,884,000 | 18,131,000 | 17,242,000 | 15,496,000 | 12,032,000 |
| Operating Expenses | 24,002,000 | 28,110,000 | 28,787,000 | 24,870,000 | 19,228,000 |
| Operating Income | 4,553,000 | -7,356,000 | -4,449,000 | 607,000 | 366,000 |
| Interest Expense | 27,000 | 0 | 0 | 24,000 | 0 |
| Income Before Tax | 4,626,000 | -7,308,000 | -5,267,000 | 583,000 | 437,000 |
| Income Tax Expense | -75,000 | -32,000 | 68,000 | 35,000 | 75,000 |
| Net Income | 4,701,000 | -7,276,000 | -5,335,000 | 548,000 | 362,000 |
| Per Share | |||||
| EPS | 0.34 | -0.54 | -0.39 | 0.04 | 0.03 |
| 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 | 9,785,000 | 2,618,000 | 10,118,000 | 9,007,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 11,234,000 | 9,526,000 | 8,011,000 | 9,513,000 |
| Inventory | 0 | 0 | 1 | 0 |
| Total Current Assets | 22,369,000 | 13,639,000 | 19,457,000 | 19,664,000 |
| Property Plant Equipment | 9,455,000 | 11,973,000 | 14,504,000 | 15,364,000 |
| Goodwill and Intangibles | 335,000 | 335,000 | 335,000 | 335,000 |
| Total Assets | 32,344,000 | 26,132,000 | 34,311,000 | 35,378,000 |
| Liabilities | ||||
| Account Payables | 4,248,000 | 5,800,000 | 5,334,000 | 2,868,000 |
| Short Term Debt | 1,471,000 | 1,337,000 | 1,208,000 | 1,054,000 |
| Total Current Liabilities | 23,853,000 | 21,541,000 | 21,733,000 | 17,479,000 |
| Long Term Debt | 4,634,000 | 6,093,000 | 7,391,000 | 8,412,000 |
| Total Liabilities | 28,572,000 | 28,035,000 | 29,675,000 | 26,282,000 |
| Shareholders Equity | ||||
| Retained Earnings | -79,892,000 | -84,593,000 | -77,317,000 | -71,982,000 |
| Total Shareholders Equity | 3,772,000 | -1,903,000 | 4,636,000 | 9,096,000 |
| Balance Sheet (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 9,785,000 | 2,618,000 | 10,118,000 | 9,007,000 | 4,687,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 11,234,000 | 9,526,000 | 8,011,000 | 9,513,000 | 6,986,000 |
| Inventory | 0 | 0 | 1 | 0 | 0 |
| Total Current Assets | 22,369,000 | 13,639,000 | 19,457,000 | 19,664,000 | 12,630,000 |
| Property Plant Equipment | 9,455,000 | 11,973,000 | 14,504,000 | 15,364,000 | 14,611,000 |
| Goodwill and Intangibles | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 |
| Total Assets | 32,344,000 | 26,132,000 | 34,311,000 | 35,378,000 | 27,591,000 |
| Liabilities | |||||
| Account Payables | 4,248,000 | 5,800,000 | 5,334,000 | 2,868,000 | 1,894,000 |
| Short Term Debt | 1,471,000 | 1,337,000 | 1,208,000 | 1,054,000 | 818,000 |
| Total Current Liabilities | 23,853,000 | 21,541,000 | 21,733,000 | 17,479,000 | 11,199,000 |
| Long Term Debt | 4,634,000 | 6,093,000 | 7,391,000 | 8,412,000 | 8,783,000 |
| Total Liabilities | 28,572,000 | 28,035,000 | 29,675,000 | 26,282,000 | 20,163,000 |
| Shareholders Equity | |||||
| Retained Earnings | -79,892,000 | -84,593,000 | -77,317,000 | -71,982,000 | -72,530,000 |
| Total Shareholders Equity | 3,772,000 | -1,903,000 | 4,636,000 | 9,096,000 | 7,428,000 |
| Cash Flow Statement (Quarterly) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 4,701,000 | -7,276,000 | -5,335,000 | 548,000 |
| Depreciation & Amortization | 1,640,000 | 1,867,000 | 2,246,000 | 1,627,000 |
| Stock Based Compensation | 654,000 | 1,118,000 | 864,000 | 912,000 |
| Change in Working Capital | -621,000 | -3,823,000 | 4,226,000 | 2,336,000 |
| Operating Cash Flow | 7,386,000 | -6,137,000 | 3,955,000 | 6,497,000 |
| Investing Activities | ||||
| Capital Expenditure | -389,000 | -836,000 | -2,872,000 | -2,384,000 |
| Investments | -389,000 | -836,000 | -2,872,000 | -2,384,000 |
| Investing Cash Flow | -389,000 | -836,000 | -2,872,000 | -2,384,000 |
| Financing Activities | ||||
| Debt Repayment | -150,000 | -146,000 | 0 | 0 |
| Common Stock Issued/Repurchased | 320,000 | -634,000 | 11,000 | 207,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 170,000 | -527,000 | 11,000 | 207,000 |
| Summary | ||||
| Free Cash Flow | 6,997,000 | -6,973,000 | 1,083,000 | 4,113,000 |
| Net Change in Cash | 7,167,000 | -7,500,000 | 1,094,000 | 4,320,000 |
| Cash Flow Statement (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 4,701,000 | -7,276,000 | -5,335,000 | 548,000 | 362,000 |
| Depreciation & Amortization | 1,640,000 | 1,867,000 | 2,246,000 | 1,627,000 | 1,184,000 |
| Stock Based Compensation | 654,000 | 1,118,000 | 864,000 | 912,000 | 598,000 |
| Change in Working Capital | -621,000 | -3,823,000 | 4,226,000 | 2,336,000 | -4,197,000 |
| Operating Cash Flow | 7,386,000 | -6,137,000 | 3,955,000 | 6,497,000 | -1,681,000 |
| Investing Activities | |||||
| Capital Expenditure | -389,000 | -836,000 | -2,872,000 | -2,384,000 | -3,281,000 |
| Investments | -389,000 | -836,000 | -2,872,000 | -2,384,000 | -3,281,000 |
| Investing Cash Flow | -389,000 | -836,000 | -2,872,000 | -2,384,000 | -3,169,000 |
| Financing Activities | |||||
| Debt Repayment | -150,000 | -146,000 | 0 | 0 | -174,000 |
| Common Stock Issued/Repurchased | 320,000 | -634,000 | 11,000 | 207,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 170,000 | -527,000 | 11,000 | 207,000 | 1,195,000 |
| Summary | |||||
| Free Cash Flow | 6,997,000 | -6,973,000 | 1,083,000 | 4,113,000 | -4,962,000 |
| Net Change in Cash | 7,167,000 | -7,500,000 | 1,094,000 | 4,320,000 | -3,655,000 |