$200.63M
Revenue
$-10.04M
Net Income
12.95%
Gross Margin
-3.89%
Op. Margin
$-13.70M
Free Cash Flow
| Breakdown | TTM (Feb 01, 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) |
|---|---|---|---|---|---|---|
| Total Revenue | $200.63M | $213.24M | $225.33M | $234.93M | $294.84M | $299.72M |
| Revenue Growth % | -5.9% | -5.4% | -4.1% | -20.3% | -1.6% | nan% |
| Cost of Revenue | $174.65M | $188.17M | $197.39M | $224.04M | $258.75M | $249.89M |
| Gross Profit | $25.99M | $25.07M | $27.94M | $10.90M | $36.09M | $49.83M |
| Gross Margin % | 13.0% | 11.8% | 12.4% | 4.6% | 12.2% | 16.6% |
| Selling General & Admin | $34.79M | $35.70M | $38.61M | $37.98M | $35.41M | $37.76M |
| Operating Income | $-7.80M | $-18.38M | $-11.31M | $-28.48M | $678.00K | $12.08M |
| Operating Margin % | -3.9% | -8.6% | -5.0% | -12.1% | 0.2% | 4.0% |
| Interest Expense | $675.00K | $231.00K | $11.00K | - | $17.00K | $51.00K |
| Interest Income | $1.01M | $915.00K | $1.17M | $531.00K | $373.00K | $244.00K |
| Other Income/Expense | $-952.00K | $-1.02M | $-625.00K | $-443.00K | $-1.36M | $-2.21M |
| Income Before Tax | $-8.42M | $-18.71M | $-10.77M | $-28.39M | $-325.00K | $10.88M |
| Income Tax Expense | $1.62M | $392.00K | $3.05M | $3.13M | $2.89M | $7.69M |
| Net Income | $-10.04M | $-19.10M | $-13.82M | $-31.52M | $-3.21M | $3.22M |
| Net Margin % | -5.0% | -9.0% | -6.1% | -13.4% | -1.1% | 1.1% |
| Basic EPS | -0.80 | -1.53 | -1.11 | -2.57 | -0.26 | 0.26 |
| Diluted EPS | -0.80 | -1.53 | -1.11 | -2.57 | -0.26 | 0.26 |
| 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 | $5.63M | $10.01M | $20.96M | $14.55M | $37.01M |
| Accounts Receivable | $21.84M | $21.14M | $24.78M | $22.23M | $37.73M |
| Inventory | $49.31M | $44.84M | $45.08M | $66.56M | $55.92M |
| Other Current Assets | $2.97M | $3.37M | $3.07M | $2.99M | $3.85M |
| Total Current Assets | $83.53M | $80.88M | $95.52M | $107.18M | $143.21M |
| Property Plant & Equipment | $24.84M | $33.18M | $36.11M | $41.70M | $44.00M |
| Intangible Assets | $960.00K | $1.88M | $2.25M | $2.63M | $3.00M |
| Other Non-current Assets | $591.00K | $830.00K | $840.00K | $595.00K | $2.04M |
| Total Assets | $123.37M | $132.05M | $152.18M | $177.56M | $214.08M |
| Accrued Liabilities | $5.33M | $6.73M | $8.53M | $7.83M | $14.84M |
| Deferred Revenue | $422.00K | $1.50M | $1.19M | $520.00K | $540.00K |
| Total Current Liabilities | $46.96M | $38.11M | $44.02M | $32.56M | $61.23M |
| Deferred Tax Liabilities | $5.16M | $6.38M | $5.95M | $6.00M | $5.33M |
| Total Liabilities | $65.73M | $55.92M | $63.10M | $58.06M | $85.07M |
| Common Stock | $628.00K | $624.00K | $616.00K | $611.00K | $616.00K |
| Retained Earnings | $11.27M | $30.38M | $44.20M | $75.72M | $84.44M |
| Total Stockholders Equity | $57.64M | $76.13M | $89.08M | $119.50M | $129.01M |
| Total Liabilities & Equity | $123.37M | $132.05M | $152.18M | $177.56M | $214.08M |
| Breakdown | TTM (Feb 01, 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 | $-14.58M | $-19.10M | $-13.82M | $-31.52M | $-3.21M | $3.22M |
| Stock-based Compensation | $1.08M | $650.00K | $915.00K | $1.15M | $1.13M | $1.25M |
| Change in Receivables | $-11.05M | $722.00K | $-3.56M | $2.64M | $-15.42M | $12.12M |
| Change in Inventory | $5.88M | $2.06M | $-1.59M | $-15.37M | $12.71M | $8.11M |
| Operating Cash Flow | $-12.35M | $-17.65M | $-8.22M | $7.80M | $-17.44M | $21.48M |
| Capital Expenditure | $1.35M | $2.95M | $3.71M | $2.11M | $5.70M | $6.66M |
| Acquisitions | - | - | - | - | - | $892.00K |
| Purchases of Investments | - | - | - | - | - | $8.17M |
| Investing Cash Flow | $4.55M | $598.00K | $-2.43M | $-752.00K | $2.50M | $-10.68M |
| Stock Repurchased | - | - | - | - | $1.75M | - |
| Dividends Paid | - | - | - | - | $5.51M | $5.29M |
| Financing Cash Flow | $22.67M | $12.67M | $-126.00K | $-436.00K | $-7.42M | $-43.71M |
| Net Change in Cash | $14.97M | $-4.38M | $-10.95M | $6.41M | $-22.46M | $-32.78M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Feb 01, 2026
Condensed Consolidated Statements of Operations
| Description | Feb 01, 2026 | Feb 01, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $47.97M | $52.25M | $151.86M | $164.46M |
| Cost of Revenue | $42.64M | $45.91M | $133.53M | $147.05M |
| Gross Profit | $5.32M | $6.35M | $18.33M | $17.41M |
| Selling General & Admin | $8.46M | $8.58M | $26.32M | $27.23M |
| Operating Income | $-3.73M | $-3.89M | $-5.56M | $-16.14M |
| Interest Expense | $183.00K | $63.00K | $565.00K | $121.00K |
| Interest Income | $375.00K | $255.00K | $859.00K | $761.00K |
| Other Income/Expense | $393.00K | $15.00K | $-833.00K | $-898.00K |
| Income Before Tax | $-3.14M | $-3.68M | $-6.10M | $-16.40M |
| Income Tax Expense | $292.00K | $446.00K | $1.87M | $635.00K |
| Net Income | $-3.43M | $-4.13M | $-7.97M | $-17.03M |
| Basic EPS | -0.27 | -0.33 | -0.63 | -1.36 |
| Diluted EPS | -0.27 | -0.33 | -0.63 | -1.36 |
| Basic Shares Outstanding | $12.66M | $12.56M | $12.62M | $12.51M |
| Diluted Shares Outstanding | $12.66M | $12.56M | $12.62M | $12.51M |
Condensed Consolidated Balance Sheets
| Description | Feb 01, 2026 | Apr 27, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $9.69M | $5.63M |
| Accounts Receivable | $16.89M | $21.84M |
| Inventory | $52.21M | $49.31M |
| Other Current Assets | $2.58M | $2.97M |
| Total Current Assets | $88.44M | $83.53M |
| Property Plant & Equipment | $21.61M | $24.84M |
| Intangible Assets | $386.00K | $960.00K |
| Other Non-current Assets | $533.00K | $591.00K |
| Total Assets | $120.75M | $123.37M |
| Accrued Liabilities | $5.56M | $5.33M |
| Deferred Revenue | $624.00K | $422.00K |
| Total Current Liabilities | $51.59M | $46.96M |
| Deferred Tax Liabilities | $4.85M | $5.16M |
| Total Liabilities | $70.53M | $65.73M |
| Common Stock | $633.00K | $628.00K |
| Retained Earnings | $3.30M | $11.27M |
| Total Stockholders Equity | $50.22M | $57.64M |
| Total Liabilities & Equity | $120.75M | $123.37M |
Condensed Consolidated Statements of Cash Flows
| Description | Feb 01, 2026 | Feb 01, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-3.43M | $-4.13M | $-7.97M | $-17.03M |
| Stock-based Compensation | - | - | $462.00K | $522.00K |
| Change in Receivables | - | - | $-5.03M | $2.03M |
| Change in Inventory | - | - | $4.36M | $2.73M |
| Operating Cash Flow | - | - | $-2.27M | $-9.43M |
| Capital Expenditure | - | - | $442.00K | $2.44M |
| Investing Cash Flow | - | - | $1.18M | $-620.00K |
| Financing Cash Flow | - | - | $5.09M | $5.33M |
| Net Change in Cash | - | - | $4.06M | $-4.73M |
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.