| Income Statement (Quarterly) | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Revenue | 29,702,000 | 61,942,000 | 58,505,000 | 60,232,000 |
| Cost of Revenue | 15,844,000 | 36,633,000 | 32,382,000 | 31,325,000 |
| Gross Profit | 13,858,000 | 25,309,000 | 26,123,000 | 28,907,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 18,722,000 | 24,039,000 | 23,873,000 | 23,971,000 |
| Operating Expenses | 20,677,000 | 26,262,000 | 25,820,000 | 25,837,000 |
| Operating Income | -6,819,000 | -953,000 | 303,000 | 3,070,000 |
| Interest Expense | 0 | 0 | 123,000 | 6,000 |
| Income Before Tax | -6,777,000 | -961,000 | 227,000 | 3,123,000 |
| Income Tax Expense | 52,000 | 31,000 | 58,000 | 12,000 |
| Net Income | -6,829,000 | -992,000 | 169,000 | 3,111,000 |
| Per Share | ||||
| EPS | -0.54 | -0.08 | 0.01 | 0.24 |
| 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 | 222,322,000 | 201,099,000 | 191,209,000 | 247,526,000 | 276,687,000 |
| Cost of Revenue | 123,058,000 | 112,673,000 | 103,145,000 | 133,287,000 | 149,859,000 |
| Gross Profit | 99,264,000 | 88,426,000 | 88,064,000 | 114,239,000 | 126,828,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 91,708,000 | 94,072,000 | 94,403,000 | 97,412,000 | 97,955,000 |
| Operating Expenses | 99,418,000 | 100,923,000 | 100,764,000 | 102,913,000 | 103,333,000 |
| Operating Income | -154,000 | -12,497,000 | -11,512,000 | 12,637,000 | 23,495,000 |
| Interest Expense | 0 | 0 | 761,000 | 324,000 | 0 |
| Income Before Tax | 46,000 | -12,318,000 | -12,273,000 | -55,536,000 | 24,292,000 |
| Income Tax Expense | 123,000 | -70,000 | -249,000 | 9,344,000 | 5,887,000 |
| Net Income | -77,000 | -12,248,000 | -12,024,000 | -64,880,000 | 18,405,000 |
| Per Share | |||||
| EPS | -0.01 | -0.94 | -0.90 | -4.66 | 1.31 |
| 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 | 23,423,000 | 29,698,000 | 21,950,000 | 19,521,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 39,480,000 | 25,951,000 | 28,097,000 | 30,110,000 |
| Inventory | 104,717,000 | 93,315,000 | 99,734,000 | 121,683,000 |
| Total Current Assets | 171,590,000 | 155,374,000 | 157,620,000 | 179,805,000 |
| Property Plant Equipment | 43,127,000 | 44,602,000 | 33,686,000 | 34,505,000 |
| Goodwill and Intangibles | 31,410,000 | 40,217,000 | 52,021,000 | 63,194,000 |
| Total Assets | 246,355,000 | 240,597,000 | 243,587,000 | 277,840,000 |
| Liabilities | ||||
| Account Payables | 15,717,000 | 14,198,000 | 11,544,000 | 13,563,000 |
| Short Term Debt | 1,336,000 | 1,331,000 | 904,000 | 1,803,000 |
| Total Current Liabilities | 36,796,000 | 29,383,000 | 23,002,000 | 27,005,000 |
| Long Term Debt | 31,949,000 | 33,289,000 | 28,687,000 | 47,773,000 |
| Total Liabilities | 68,745,000 | 62,672,000 | 51,723,000 | 74,809,000 |
| Shareholders Equity | ||||
| Retained Earnings | -74,700,000 | -74,623,000 | -62,375,000 | -50,351,000 |
| Total Shareholders Equity | 177,610,000 | 177,925,000 | 191,864,000 | 203,031,000 |
| Balance Sheet (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 23,423,000 | 29,698,000 | 21,950,000 | 19,521,000 | 60,801,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 39,480,000 | 25,951,000 | 28,097,000 | 30,110,000 | 42,410,000 |
| Inventory | 104,717,000 | 93,315,000 | 99,734,000 | 121,683,000 | 74,296,000 |
| Total Current Assets | 171,590,000 | 155,374,000 | 157,620,000 | 179,805,000 | 179,831,000 |
| Property Plant Equipment | 43,127,000 | 44,602,000 | 33,686,000 | 34,505,000 | 36,367,000 |
| Goodwill and Intangibles | 31,410,000 | 40,217,000 | 52,021,000 | 63,194,000 | 117,958,000 |
| Total Assets | 246,355,000 | 240,597,000 | 243,587,000 | 277,840,000 | 341,263,000 |
| Liabilities | |||||
| Account Payables | 15,717,000 | 14,198,000 | 11,544,000 | 13,563,000 | 16,021,000 |
| Short Term Debt | 1,336,000 | 1,331,000 | 904,000 | 1,803,000 | 1,771,000 |
| Total Current Liabilities | 36,796,000 | 29,383,000 | 23,002,000 | 27,005,000 | 36,342,000 |
| Long Term Debt | 31,949,000 | 33,289,000 | 28,687,000 | 47,773,000 | 24,780,000 |
| Total Liabilities | 68,745,000 | 62,672,000 | 51,723,000 | 74,809,000 | 61,358,000 |
| Shareholders Equity | |||||
| Retained Earnings | -74,700,000 | -74,623,000 | -62,375,000 | -50,351,000 | 14,529,000 |
| Total Shareholders Equity | 177,610,000 | 177,925,000 | 191,864,000 | 203,031,000 | 279,905,000 |
| Cash Flow Statement (Quarterly) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -77,000 | -12,248,000 | -12,024,000 | -64,880,000 |
| Depreciation & Amortization | 13,275,000 | 16,101,000 | 16,511,000 | 16,967,000 |
| Stock Based Compensation | 3,500,000 | 4,075,000 | 4,050,000 | 2,812,000 |
| Change in Working Capital | -15,380,000 | 16,548,000 | 22,086,000 | -47,562,000 |
| Operating Cash Flow | 1,359,000 | 24,491,000 | 30,706,000 | -17,953,000 |
| Investing Activities | ||||
| Capital Expenditure | -3,896,000 | -6,107,000 | -4,856,000 | -6,588,000 |
| Investments | -3,153,000 | -6,107,000 | -4,856,000 | -6,588,000 |
| Investing Cash Flow | -3,896,000 | -5,976,000 | -4,826,000 | -33,588,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | -5,000,000 | -20,170,000 | -25,170,000 |
| Common Stock Issued/Repurchased | -3,842,000 | -6,015,000 | -2,878,000 | -14,150,000 |
| Dividends Paid | 0 | 0 | 0 | -26,045,000 |
| Financing Cash Flow | -3,738,000 | -10,767,000 | -23,451,000 | 10,261,000 |
| Summary | ||||
| Free Cash Flow | -2,537,000 | 18,384,000 | 25,850,000 | -24,541,000 |
| Net Change in Cash | -6,275,000 | 7,748,000 | 2,429,000 | -41,280,000 |
| Cash Flow Statement (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -77,000 | -12,248,000 | -12,024,000 | -64,880,000 | 18,405,000 |
| Depreciation & Amortization | 13,275,000 | 16,101,000 | 16,511,000 | 16,967,000 | 19,827,000 |
| Stock Based Compensation | 3,500,000 | 4,075,000 | 4,050,000 | 2,812,000 | 2,910,000 |
| Change in Working Capital | -15,380,000 | 16,548,000 | 22,086,000 | -47,562,000 | -4,778,000 |
| Operating Cash Flow | 1,359,000 | 24,491,000 | 30,706,000 | -17,953,000 | 33,320,000 |
| Investing Activities | |||||
| Capital Expenditure | -3,896,000 | -6,107,000 | -4,856,000 | -6,588,000 | -4,181,000 |
| Investments | -3,153,000 | -6,107,000 | -4,856,000 | -6,588,000 | -3,623,000 |
| Investing Cash Flow | -3,896,000 | -5,976,000 | -4,826,000 | -33,588,000 | -4,181,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | -5,000,000 | -20,170,000 | -25,170,000 | 0 |
| Common Stock Issued/Repurchased | -3,842,000 | -6,015,000 | -2,878,000 | -14,150,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | -26,045,000 | 0 |
| Financing Cash Flow | -3,738,000 | -10,767,000 | -23,451,000 | 10,261,000 | 31,428,000 |
| Summary | |||||
| Free Cash Flow | -2,537,000 | 18,384,000 | 25,850,000 | -24,541,000 | 29,139,000 |
| Net Change in Cash | -6,275,000 | 7,748,000 | 2,429,000 | -41,280,000 | 60,567,000 |