-
Revenue
$-19.61M
Net Income
-
Gross Margin
-
Op. Margin
$-25.28M
Free Cash Flow
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Apr 30, 2025) |
FY 2024 (Apr 30, 2024) |
FY 2023 (Apr 30, 2023) |
FY 2022 (Apr 30, 2022) |
FY 2021 (Apr 30, 2021) |
|---|---|---|---|---|---|---|
| Operating Expenses | $16.72M | $13.01M | $7.26M | $9.40M | $14.95M | $12.39M |
| Operating Income | $-16.72M | $-13.01M | $-7.26M | $-9.40M | $-14.95M | $-12.39M |
| Other Income/Expense | $-2.89M | $-7.55M | $359.85K | $1.79M | $1.02M | - |
| Income Before Tax | $-19.61M | $-20.56M | $-6.90M | $-7.61M | $-13.93M | $-12.39M |
| Net Income | $-19.61M | $-20.56M | $-6.90M | $-7.61M | $-13.93M | $-12.39M |
| Basic EPS | -1.46 | -1.80 | -0.74 | -0.90 | -1.92 | -3.80 |
| Diluted EPS | -1.46 | -1.80 | -0.74 | -0.90 | -1.92 | nan |
| Basic Shares Outstanding | 15.3M | 11.4M | 9.4M | 8.4M | 7.3M | 4.7M |
| Diluted Shares Outstanding | 15.3M | 11.4M | 9.4M | 8.4M | 7.3M | - |
| Breakdown | FY 2025 (Apr 30, 2025) |
FY 2024 (Apr 30, 2024) |
FY 2023 (Apr 30, 2023) |
FY 2022 (Apr 30, 2022) |
FY 2021 (Apr 30, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $8.17M | $5.57M | $7.82M | $9.11M | $13.65M |
| Other Current Assets | $726.63K | $948.83K | $610.14K | $787.90K | $430.36K |
| Total Current Assets | $8.90M | $6.52M | $8.43M | $9.90M | $14.08M |
| Property Plant & Equipment | $431.88K | $458.11K | $490.93K | $349.92K | $172.22K |
| Total Assets | $24.87M | $22.58M | $24.18M | $27.50M | $31.32M |
| Accounts Payable | - | - | - | - | $619.04K |
| Total Current Liabilities | $879.95K | $452.79K | $378.80K | $1.14M | $619.04K |
| Deferred Tax Liabilities | $430.49K | $430.49K | $430.49K | - | - |
| Total Liabilities | $13.28M | $5.12M | $5.33M | $3.84M | $823.65K |
| Common Stock | $12.69K | $10.73K | $9.30K | $8.35K | $7.07K |
| Retained Earnings | $-93.41M | $-72.85M | $-65.95M | $-57.91M | $-43.98M |
| Total Stockholders Equity | $11.59M | $17.46M | $18.86M | $23.66M | $30.50M |
| Total Liabilities & Equity | $24.87M | $22.58M | $24.18M | $27.50M | $31.32M |
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Apr 30, 2025) |
FY 2024 (Apr 30, 2024) |
FY 2023 (Apr 30, 2023) |
FY 2022 (Apr 30, 2022) |
FY 2021 (Apr 30, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $-26.17M | $-20.56M | $-6.90M | $-7.61M | $-13.93M | $-12.39M |
| Stock-based Compensation | $1.08M | $2.15M | $593.56K | $1.31M | $1.67M | $3.60M |
| Operating Cash Flow | $-25.28M | $-9.87M | $-7.08M | $-8.69M | $-12.58M | $-8.59M |
| Capital Expenditure | - | $6.16K | - | $177.51K | $178.97K | $42.99K |
| Investing Cash Flow | - | $-6.16K | - | $2.57M | $-178.97K | $2.46M |
| Stock Issued | - | $10.15M | $4.83M | $4.83M | $7.22M | $9.00M |
| Financing Cash Flow | $59.12M | $12.47M | $4.83M | $4.83M | $8.22M | $17.03M |
| Net Change in Cash | $30.80M | $2.59M | $-2.25M | $-1.29M | $-4.53M | $10.90M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Jan 31, 2026
Condensed Consolidated Statements of Operations
| Description | Jan 31, 2026 | Jan 31, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Expenses | $5.35M | - | $13.54M | - |
| Operating Income | $-5.35M | - | $-13.54M | - |
| Other Income/Expense | $63.02K | - | $1.70M | - |
| Income Before Tax | $-5.28M | - | $-11.84M | - |
| Net Income | $-5.28M | $-2.10M | $-11.84M | - |
| Basic EPS | -0.35 | - | -0.82 | - |
| Diluted EPS | -0.35 | - | -0.82 | - |
| Basic Shares Outstanding | $15.26M | - | $14.49M | - |
| Diluted Shares Outstanding | $15.26M | - | $14.49M | - |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2026 | Apr 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $36.09M | $8.17M |
| Other Current Assets | $692.18K | $726.63K |
| Total Current Assets | $36.78M | $8.90M |
| Property Plant & Equipment | $2.31M | $431.88K |
| Total Assets | $54.79M | $24.87M |
| Total Current Liabilities | $1.38M | $879.95K |
| Deferred Tax Liabilities | $430.49K | $430.49K |
| Total Liabilities | $2.20M | $13.28M |
| Common Stock | $16.45K | $12.69K |
| Retained Earnings | $-105.25M | $-93.41M |
| Total Stockholders Equity | $52.59M | $11.59M |
| Total Liabilities & Equity | $54.79M | $24.87M |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2026 | Jan 31, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-5.28M | $-2.10M | $-11.84M | - |
| Stock-based Compensation | - | - | $501.71K | - |
| Operating Cash Flow | - | - | $-12.13M | - |
| Capital Expenditure | - | - | $1.92M | - |
| Investing Cash Flow | - | - | $-1.92M | - |
| Stock Issued | - | - | $31.70M | - |
| Financing Cash Flow | - | - | $41.98M | - |
| Net Change in Cash | - | - | $27.92M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.