| Income Statement (Quarterly) | 2025-07-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Revenue | 71,104,000 | 67,167,000 | 47,764,000 | 48,393,000 |
| Cost of Revenue | 50,174,000 | 48,788,000 | 33,812,000 | 35,905,000 |
| Gross Profit | 20,930,000 | 18,379,000 | 13,952,000 | 12,488,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 9,913,000 |
| Operating Expenses | 16,120,000 | 16,129,000 | 9,518,000 | 9,913,000 |
| Operating Income | 4,810,000 | 2,250,000 | 4,434,000 | 2,575,000 |
| Interest Expense | 1,058,000 | 1,137,000 | 442,000 | 472,000 |
| Income Before Tax | 3,920,000 | 1,275,000 | 3,931,000 | 2,430,000 |
| Income Tax Expense | 761,000 | -108,000 | 916,000 | 192,000 |
| Net Income | 3,093,000 | 1,354,000 | 3,008,000 | 2,193,000 |
| Per Share | ||||
| EPS | 1.08 | 0.47 | 1.05 | 0.77 |
| 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 | 240,472,000 | 203,755,000 | 219,494,000 | 168,872,000 | 147,469,000 |
| Cost of Revenue | 171,615,000 | 151,704,000 | 183,906,000 | 144,652,000 | 123,476,000 |
| Gross Profit | 68,857,000 | 52,051,000 | 35,588,000 | 24,220,000 | 23,993,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 51,098,000 | 37,947,000 | 29,932,000 | 26,800,000 | 1,153,000 |
| Operating Expenses | 51,098,000 | 33,770,000 | 30,224,000 | 26,828,000 | 26,462,000 |
| Operating Income | 17,759,000 | 18,281,000 | 3,632,000 | -2,608,000 | -1,316,000 |
| Interest Expense | 3,214,000 | 1,799,000 | 1,734,000 | 632,000 | 389,000 |
| Income Before Tax | 14,785,000 | 13,119,000 | 4,498,000 | -2,485,000 | -2,617,000 |
| Income Tax Expense | 3,202,000 | -5,938,000 | 3,139,000 | 3,518,000 | 990,000 |
| Net Income | 11,405,000 | 18,753,000 | 1,359,000 | -6,003,000 | -3,672,000 |
| Per Share | |||||
| EPS | 3.98 | 6.51 | 0.48 | -2.15 | -1.33 |
| 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 | 14,942,000 | 23,267,000 | 8,078,000 | 4,433,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 62,384,000 | 45,064,000 | 46,081,000 | 54,711,000 |
| Inventory | 32,849,000 | 20,679,000 | 21,889,000 | 23,796,000 |
| Total Current Assets | 118,363,000 | 96,817,000 | 87,920,000 | 91,565,000 |
| Property Plant Equipment | 36,139,000 | 25,103,000 | 25,572,000 | 22,694,000 |
| Goodwill and Intangibles | 30,318,000 | 0 | 0 | 0 |
| Total Assets | 194,654,000 | 134,766,000 | 118,898,000 | 118,773,000 |
| Liabilities | ||||
| Account Payables | 27,033,000 | 23,262,000 | 23,599,000 | 27,316,000 |
| Short Term Debt | 7,260,000 | 5,333,000 | 5,639,000 | 3,033,000 |
| Total Current Liabilities | 53,712,000 | 40,780,000 | 40,053,000 | 42,293,000 |
| Long Term Debt | 42,895,000 | 5,669,000 | 7,284,000 | 6,407,000 |
| Total Liabilities | 128,409,000 | 78,557,000 | 80,413,000 | 82,593,000 |
| Shareholders Equity | ||||
| Retained Earnings | 58,919,000 | 47,514,000 | 28,761,000 | 28,023,000 |
| Total Shareholders Equity | 64,457,000 | 54,760,000 | 37,409,000 | 35,694,000 |
| Balance Sheet (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 14,942,000 | 23,267,000 | 8,078,000 | 4,433,000 | 5,206,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 62,384,000 | 45,064,000 | 46,081,000 | 54,711,000 | 35,050,000 |
| Inventory | 32,849,000 | 20,679,000 | 21,889,000 | 23,796,000 | 16,517,000 |
| Total Current Assets | 118,363,000 | 96,817,000 | 87,920,000 | 91,565,000 | 60,457,000 |
| Property Plant Equipment | 36,139,000 | 25,103,000 | 25,572,000 | 22,694,000 | 25,261,000 |
| Goodwill and Intangibles | 30,318,000 | 0 | 0 | 0 | 0 |
| Total Assets | 194,654,000 | 134,766,000 | 118,898,000 | 118,773,000 | 89,384,000 |
| Liabilities | |||||
| Account Payables | 27,033,000 | 23,262,000 | 23,599,000 | 27,316,000 | 16,780,000 |
| Short Term Debt | 7,260,000 | 5,333,000 | 5,639,000 | 3,033,000 | 8,197,000 |
| Total Current Liabilities | 53,712,000 | 40,780,000 | 40,053,000 | 42,293,000 | 34,181,000 |
| Long Term Debt | 42,895,000 | 5,669,000 | 7,284,000 | 6,407,000 | 7,951,000 |
| Total Liabilities | 128,409,000 | 78,557,000 | 80,413,000 | 82,593,000 | 47,897,000 |
| Shareholders Equity | |||||
| Retained Earnings | 58,919,000 | 47,514,000 | 28,761,000 | 28,023,000 | 34,149,000 |
| Total Shareholders Equity | 64,457,000 | 54,760,000 | 37,409,000 | 35,694,000 | 41,241,000 |
| Cash Flow Statement (Quarterly) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 11,583,000 | 18,753,000 | 1,359,000 | -6,003,000 |
| Depreciation & Amortization | 4,759,000 | 3,125,000 | 2,867,000 | 2,769,000 |
| Stock Based Compensation | 1,441,000 | 1,028,000 | 886,000 | 729,000 |
| Change in Working Capital | -2,019,000 | 3,205,000 | -9,538,000 | -5,592,000 |
| Operating Cash Flow | 14,783,000 | 19,564,000 | -3,790,000 | -7,885,000 |
| Investing Activities | ||||
| Capital Expenditure | -2,166,000 | -4,373,000 | -4,148,000 | -1,908,000 |
| Investments | -2,166,000 | -4,373,000 | -4,148,000 | -1,908,000 |
| Investing Cash Flow | -30,901,000 | -4,373,000 | -4,148,000 | -1,908,000 |
| Financing Activities | ||||
| Debt Repayment | 10,765,000 | -528,000 | -58,722,000 | -64,598,000 |
| Common Stock Issued/Repurchased | -1,596,000 | -1,998,000 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 7,411,000 | -3,014,000 | 14,931,000 | 11,031,000 |
| Summary | ||||
| Free Cash Flow | 12,617,000 | 15,191,000 | -7,938,000 | -9,793,000 |
| Net Change in Cash | -8,774,000 | 12,123,000 | 6,921,000 | 1,163,000 |
| Cash Flow Statement (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 11,583,000 | 18,753,000 | 1,359,000 | -6,003,000 | -3,672,000 |
| Depreciation & Amortization | 4,759,000 | 3,125,000 | 2,867,000 | 2,769,000 | 2,687,000 |
| Stock Based Compensation | 1,441,000 | 1,028,000 | 886,000 | 729,000 | 634,000 |
| Change in Working Capital | -2,019,000 | 3,205,000 | -9,538,000 | -5,592,000 | -517,000 |
| Operating Cash Flow | 14,783,000 | 19,564,000 | -3,790,000 | -7,885,000 | 912,000 |
| Investing Activities | |||||
| Capital Expenditure | -2,166,000 | -4,373,000 | -4,148,000 | -1,908,000 | -2,397,000 |
| Investments | -2,166,000 | -4,373,000 | -4,148,000 | -1,908,000 | 0 |
| Investing Cash Flow | -30,901,000 | -4,373,000 | -4,148,000 | -1,908,000 | -2,397,000 |
| Financing Activities | |||||
| Debt Repayment | 10,765,000 | -528,000 | -58,722,000 | -64,598,000 | -60,115,000 |
| Common Stock Issued/Repurchased | -1,596,000 | -1,998,000 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 7,411,000 | -3,014,000 | 14,931,000 | 11,031,000 | 1,982,000 |
| Summary | |||||
| Free Cash Flow | 12,617,000 | 15,191,000 | -7,938,000 | -9,793,000 | -1,485,000 |
| Net Change in Cash | -8,774,000 | 12,123,000 | 6,921,000 | 1,163,000 | 516,000 |