| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Revenue | 3,218,577 | 1,629,662 | 1,534,727 | 2,776,535 |
| Cost of Revenue | 2,843,523 | 0 | 1,558,202 | 3,259,926 |
| Gross Profit | 375,054 | -850,410 | -23,475 | -483,391 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 9,423,334 | 8,195,196 | 6,861,474 | 5,524,606 |
| Operating Expenses | 13,021,601 | 11,627,789 | 9,092,944 | 7,244,096 |
| Operating Income | -12,646,547 | -23,123,351 | -9,116,419 | -7,727,487 |
| Interest Expense | 155,301 | -54,525 | 0 | 0 |
| Income Before Tax | -13,278,960 | -23,123,351 | -13,334,618 | -12,416,376 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -13,278,960 | -23,123,351 | -13,334,618 | -12,416,376 |
| Per Share | ||||
| EPS | -0.15 | -0.27 | -0.18 | -0.17 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Revenue | 7,275,456 | 17,836,382 | 9,911,780 | 6,428,963 | 4,999,517 |
| Cost of Revenue | 9,309,567 | 14,155,836 | 10,248,575 | 5,503,448 | 3,929,832 |
| Gross Profit | -2,034,110 | 3,680,546 | -336,795 | 925,515 | 1,069,685 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 26,671,807 | 16,300,754 | 14,303,327 | 9,967,756 | 4,839,869 |
| Operating Expenses | 36,727,853 | 22,979,882 | 23,963,348 | 13,927,801 | 5,946,295 |
| Operating Income | -38,761,964 | -19,299,336 | -27,127,061 | -13,002,286 | -4,876,610 |
| Interest Expense | 0 | 68,609 | 122,004 | 147,724 | 1,223,767 |
| Income Before Tax | -65,420,957 | -21,526,696 | -27,087,737 | -11,689,128 | -13,236,175 |
| Income Tax Expense | 0 | 0 | -873,747 | -1,313,158 | 0 |
| Net Income | -65,420,957 | -24,052,629 | -27,087,737 | -10,375,970 | -13,236,175 |
| Per Share | |||||
| EPS | -0.85 | -0.40 | -0.50 | -0.22 | -0.56 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 9,154,297 | 6,067,169 | 3,260,305 | 4,084,815 |
| Short Term Investments | 0 | 0 | 12,814,038 | 44,790,369 |
| Net Receivables | 489,316 | 6,513,949 | 932,640 | 913,089 |
| Inventory | 13,592,900 | 8,007,237 | 11,986,527 | 3,895,870 |
| Total Current Assets | 25,798,257 | 22,397,549 | 32,175,012 | 55,653,297 |
| Property Plant Equipment | 3,372,054 | 3,821,498 | 3,355,209 | 1,531,014 |
| Goodwill and Intangibles | 26,124,133 | 12,882,939 | 24,355,836 | 27,837,281 |
| Total Assets | 55,604,267 | 48,537,612 | 60,193,090 | 85,078,625 |
| Liabilities | ||||
| Account Payables | 2,049,519 | 1,580,422 | 1,999,422 | 1,018,747 |
| Short Term Debt | 661,532 | 947,208 | 1,253,396 | 1,250,696 |
| Total Current Liabilities | 4,178,650 | 3,651,130 | 4,760,616 | 5,439,421 |
| Long Term Debt | 1,306,064 | 1,321,952 | 822,849 | 1,723,532 |
| Total Liabilities | 5,484,714 | 4,973,082 | 5,583,465 | 7,162,953 |
| Shareholders Equity | ||||
| Retained Earnings | -124,744,703 | -81,130,732 | -54,586,793 | -27,499,056 |
| Total Shareholders Equity | 50,119,553 | 43,564,530 | 54,609,625 | 77,915,672 |
| Balance Sheet (Annual) | 2024-12-31 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 9,154,297 | 6,067,169 | 3,260,305 | 4,084,815 | 277,347 |
| Short Term Investments | 0 | 0 | 12,814,038 | 44,790,369 | 0 |
| Net Receivables | 489,316 | 6,513,949 | 932,640 | 913,089 | 396,693 |
| Inventory | 13,592,900 | 8,007,237 | 11,986,527 | 3,895,870 | 362,072 |
| Total Current Assets | 25,798,257 | 22,397,549 | 32,175,012 | 55,653,297 | 1,640,010 |
| Property Plant Equipment | 3,372,054 | 3,821,498 | 3,355,209 | 1,531,014 | 0 |
| Goodwill and Intangibles | 26,124,133 | 12,882,939 | 24,355,836 | 27,837,281 | 10,049,502 |
| Total Assets | 55,604,267 | 48,537,612 | 60,193,090 | 85,078,625 | 11,693,365 |
| Liabilities | |||||
| Account Payables | 2,049,519 | 1,580,422 | 1,999,422 | 1,018,747 | 541,903 |
| Short Term Debt | 661,532 | 947,208 | 1,253,396 | 1,250,696 | 269,045 |
| Total Current Liabilities | 4,178,650 | 3,651,130 | 4,760,616 | 5,439,421 | 4,674,070 |
| Long Term Debt | 1,306,064 | 1,321,952 | 822,849 | 1,723,532 | 1,753,000 |
| Total Liabilities | 5,484,714 | 4,973,082 | 5,583,465 | 7,162,953 | 6,427,070 |
| Shareholders Equity | |||||
| Retained Earnings | -124,744,703 | -81,130,732 | -54,586,793 | -27,499,056 | -15,809,928 |
| Total Shareholders Equity | 50,119,553 | 43,564,530 | 54,609,625 | 77,915,672 | 5,266,295 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -65,420,957 | -24,052,629 | -27,087,737 | -11,689,128 |
| Depreciation & Amortization | 2,119,277 | 1,423,124 | 966,072 | 264,803 |
| Stock Based Compensation | 6,154,551 | 3,609,267 | 3,656,724 | 2,789,026 |
| Change in Working Capital | -1,168 | -4,672,816 | -8,876,755 | -7,094,901 |
| Operating Cash Flow | -30,803,966 | -18,595,544 | -29,199,420 | -16,019,320 |
| Investing Activities | ||||
| Capital Expenditure | -245,333 | -259,139 | -2,450,213 | -363,689 |
| Investments | -245,333 | -259,139 | -2,450,213 | -363,689 |
| Investing Cash Flow | 4,236,445 | 13,567,078 | 29,590,235 | -46,603,486 |
| Financing Activities | ||||
| Debt Repayment | -572,137 | -572,137 | -606,897 | -929,952 |
| Common Stock Issued/Repurchased | 6,325,266 | 8,404,812 | -543,137 | 69,230,984 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 19,386,660 | 7,802,076 | -1,215,325 | 66,430,274 |
| Summary | ||||
| Free Cash Flow | -31,049,298 | -18,854,683 | -31,649,633 | -16,383,009 |
| Net Change in Cash | 2,806,864 | 2,806,864 | -824,510 | 3,807,468 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -65,420,957 | -24,052,629 | -27,087,737 | -11,689,128 | -13,236,175 |
| Depreciation & Amortization | 2,119,277 | 1,423,124 | 966,072 | 264,803 | 36,831 |
| Stock Based Compensation | 6,154,551 | 3,609,267 | 3,656,724 | 2,789,026 | 3,388,216 |
| Change in Working Capital | -1,168 | -4,672,816 | -8,876,755 | -7,094,901 | 188,945 |
| Operating Cash Flow | -30,803,966 | -18,595,544 | -29,199,420 | -16,019,320 | -1,399,001 |
| Investing Activities | |||||
| Capital Expenditure | -245,333 | -259,139 | -2,450,213 | -363,689 | 0 |
| Investments | -245,333 | -259,139 | -2,450,213 | -363,689 | 0 |
| Investing Cash Flow | 4,236,445 | 13,567,078 | 29,590,235 | -46,603,486 | -48,368 |
| Financing Activities | |||||
| Debt Repayment | -572,137 | -572,137 | -606,897 | -929,952 | -510,645 |
| Common Stock Issued/Repurchased | 6,325,266 | 8,404,812 | -543,137 | 69,230,984 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 19,386,660 | 7,802,076 | -1,215,325 | 66,430,274 | 1,488,048 |
| Summary | |||||
| Free Cash Flow | -31,049,298 | -18,854,683 | -31,649,633 | -16,383,009 | -1,399,001 |
| Net Change in Cash | 2,806,864 | 2,806,864 | -824,510 | 3,807,468 | 40,679 |