$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) |
FY 2020 (Apr 30, 2020) |
FY 2019 (Apr 30, 2019) |
FY 2018 (Apr 30, 2018) |
FY 2017 (Apr 30, 2017) |
FY 2016 (Apr 30, 2016) |
FY 2015 (Apr 30, 2015) |
FY 2014 (Apr 30, 2014) |
FY 2013 (Apr 30, 2013) |
FY 2012 (Apr 30, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $200.63M | $213.24M | $225.33M | $234.93M | $294.84M | $299.72M | $256.17M | $296.67M | $323.73M | $309.54M | $312.86M | $310.17M | $287.16M | $268.81M | $254.44M |
| Revenue Growth % | -5.9% | -5.4% | -4.1% | -20.3% | -1.6% | 17.0% | -13.7% | -8.4% | 4.6% | -1.1% | 0.9% | 8.0% | 6.8% | 5.6% | nan% |
| Cost of Revenue | $174.65M | $188.17M | $197.39M | $224.04M | $258.75M | $249.89M | $215.67M | $246.47M | $259.09M | $240.31M | $247.75M | $254.60M | $238.26M | $219.28M | $214.71M |
| Gross Profit | $25.99M | $25.07M | $27.94M | $10.90M | $36.09M | $49.83M | $40.50M | $50.20M | $64.63M | $69.23M | $65.11M | $55.57M | $48.91M | $49.53M | $39.73M |
| Gross Margin % | 13.0% | 11.8% | 12.4% | 4.6% | 12.2% | 16.6% | 15.8% | 16.9% | 20.0% | 22.4% | 20.8% | 17.9% | 17.0% | 18.4% | 15.6% |
| Selling General & Admin | $34.79M | $35.70M | $38.61M | $37.98M | $35.41M | $37.76M | $34.42M | $38.41M | $37.17M | $39.16M | $36.77M | $32.78M | $28.66M | $28.45M | $25.03M |
| Operating Income | $-7.80M | $-18.38M | $-11.31M | $-28.48M | $678.00K | $12.08M | $-7.57M | $12.62M | $27.46M | $30.08M | $28.34M | $22.79M | $20.25M | $21.09M | $14.71M |
| Operating Margin % | -3.9% | -8.6% | -5.0% | -12.1% | 0.2% | 4.0% | -3.0% | 4.3% | 8.5% | 9.7% | 9.1% | 7.3% | 7.1% | 7.8% | 5.8% |
| Interest Expense | $675.00K | $231.00K | $11.00K | - | $17.00K | $51.00K | $106.00K | $42.00K | $94.00K | - | - | $64.00K | $427.00K | $632.00K | $780.00K |
| Interest Income | $1.01M | $915.00K | $1.17M | $531.00K | $373.00K | $244.00K | $897.00K | $766.00K | $534.00K | $299.00K | $176.00K | $622.00K | $482.00K | $419.00K | $508.00K |
| Other Income/Expense | $-952.00K | $-1.02M | $-625.00K | $-443.00K | $-1.36M | $-2.21M | $-902.00K | $-1.35M | $-1.02M | $-681.00K | $-616.00K | $-391.00K | $-1.26M | $-583.00K | $-236.00K |
| Income Before Tax | $-8.42M | $-18.71M | $-10.77M | $-28.39M | $-325.00K | $10.88M | $-7.68M | $12.00M | $26.88M | $29.70M | $27.90M | $22.96M | $19.04M | $20.29M | $14.20M |
| Income Tax Expense | $1.62M | $392.00K | $3.05M | $3.13M | $2.89M | $7.69M | $3.35M | $6.42M | $5.74M | $7.34M | $10.96M | $7.88M | $1.60M | $1.97M | $902.00K |
| Net Income | $-10.04M | $-19.10M | $-13.82M | $-31.52M | $-3.21M | $3.22M | $-28.67M | $5.46M | $20.88M | $22.33M | $16.93M | $15.07M | $17.45M | $18.32M | $13.30M |
| Net Margin % | -5.0% | -9.0% | -6.1% | -13.4% | -1.1% | 1.1% | -11.2% | 1.8% | 6.4% | 7.2% | 5.4% | 4.9% | 6.1% | 6.8% | 5.2% |
| Basic EPS | -0.80 | -1.53 | -1.11 | -2.57 | -0.26 | 0.26 | -2.32 | 0.46 | 1.68 | 1.81 | 1.38 | 1.23 | 1.43 | 1.50 | 1.05 |
| Diluted EPS | -0.80 | -1.53 | -1.11 | -2.57 | -0.26 | 0.26 | -2.32 | 0.45 | 1.65 | 1.78 | 1.36 | 1.21 | 1.41 | 1.47 | 1.03 |
| 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) |
FY 2020 (Apr 30, 2020) |
FY 2019 (Apr 30, 2019) |
FY 2018 (Apr 30, 2018) |
FY 2017 (Apr 30, 2017) |
FY 2016 (Apr 30, 2016) |
FY 2015 (Apr 30, 2015) |
FY 2014 (Apr 30, 2014) |
FY 2013 (Apr 30, 2013) |
FY 2012 (Apr 30, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5.63M | $10.01M | $20.96M | $14.55M | $37.01M | $69.79M | $40.01M | $21.23M | $20.80M | $37.79M | $29.73M | $29.30M | $23.53M | $25.02M |
| Short-term Investments | - | - | - | - | - | - | - | - | $2.44M | $4.36M | $10.00M | $6.29M | $5.29M | $5.94M |
| Accounts Receivable | $21.84M | $21.14M | $24.78M | $22.23M | $37.73M | $25.09M | $23.75M | $26.31M | $24.58M | $23.48M | $28.75M | $27.41M | $23.39M | $25.05M |
| Inventory | $49.31M | $44.84M | $45.08M | $66.56M | $55.92M | $47.91M | $50.86M | $53.45M | $51.48M | $46.53M | $42.48M | $40.67M | $38.42M | $36.37M |
| Other Current Assets | $2.97M | $3.37M | $3.07M | $2.99M | $3.85M | $2.12M | $2.85M | $2.87M | $2.89M | $2.48M | $2.44M | $2.34M | $2.09M | $1.99M |
| Total Current Assets | $83.53M | $80.88M | $95.52M | $107.18M | $143.21M | $151.69M | $123.25M | $132.07M | $102.19M | $114.79M | $118.42M | $112.38M | $100.75M | $96.86M |
| Property Plant & Equipment | $24.84M | $33.18M | $36.11M | $41.70M | $44.00M | $43.15M | $48.39M | $51.79M | $51.65M | $39.97M | $36.08M | $31.38M | $30.59M | $31.28M |
| Goodwill | - | - | - | - | - | - | $27.22M | $13.57M | $11.46M | $11.46M | $11.46M | $11.46M | $11.46M | $11.46M |
| Intangible Assets | $960.00K | $1.88M | $2.25M | $2.63M | $3.00M | $3.38M | $10.45M | $4.28M | - | - | - | - | - | - |
| Long-term Investments | - | - | - | - | - | - | - | - | - | $4.03M | $2.42M | $765.00K | - | - |
| Other Non-current Assets | $591.00K | $830.00K | $840.00K | $595.00K | $2.04M | $664.00K | $643.00K | $5.23M | $2.39M | $2.57M | $2.54M | $2.92M | $1.15M | $1.91M |
| Total Assets | $123.37M | $132.05M | $152.18M | $177.56M | $214.08M | $215.08M | $219.73M | $217.98M | $205.63M | $175.14M | $171.37M | $160.94M | $144.71M | $144.72M |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | $22.36M | $30.66M |
| Short-term Debt | - | - | - | - | - | $7.61M | - | - | - | - | - | - | - | - |
| Accrued Liabilities | $5.33M | $6.73M | $8.53M | $7.83M | $14.84M | $5.69M | $9.19M | $9.32M | $11.95M | $11.92M | $11.13M | $9.18M | $11.83M | $9.32M |
| Deferred Revenue | $422.00K | $1.50M | $1.19M | $520.00K | $540.00K | $502.00K | $399.00K | $809.00K | - | - | - | - | - | - |
| Total Current Liabilities | $46.96M | $38.11M | $44.02M | $32.56M | $61.23M | $40.12M | $35.19M | $40.58M | $46.10M | $36.32M | $43.06M | $38.79M | $37.46M | $44.13M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - | - | $2.20M | $4.40M | $6.72M |
| Deferred Tax Liabilities | $5.16M | $6.38M | $5.95M | $6.00M | $5.33M | $1.82M | $3.18M | - | - | - | - | - | - | - |
| Total Liabilities | $65.73M | $55.92M | $63.10M | $58.06M | $85.07M | $85.39M | $55.48M | $54.61M | $57.00M | $46.33M | $51.94M | $49.19M | $49.12M | $55.72M |
| Common Stock | $628.00K | $624.00K | $616.00K | $611.00K | $616.00K | $615.00K | $620.00K | $623.00K | $618.00K | $614.00K | $611.00K | $612.00K | $611.00K | $635.00K |
| Retained Earnings | $11.27M | $30.38M | $44.20M | $75.72M | $84.44M | $86.51M | $115.58M | $114.64M | $100.60M | $84.55M | $75.75M | $68.26M | $53.02M | $42.29M |
| Total Stockholders Equity | $57.64M | $76.13M | $89.08M | $119.50M | $129.01M | $129.70M | $159.93M | $163.38M | $148.63M | $128.81M | $119.43M | $111.74M | $95.58M | $89.00M |
| Total Liabilities & Equity | $123.37M | $132.05M | $152.18M | $177.56M | $214.08M | $215.08M | $219.73M | $217.98M | $205.63M | $175.14M | $171.37M | $160.94M | $144.71M | $144.72M |
| 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) |
FY 2020 (Apr 30, 2020) |
FY 2019 (Apr 30, 2019) |
FY 2018 (Apr 30, 2018) |
FY 2017 (Apr 30, 2017) |
FY 2016 (Apr 30, 2016) |
FY 2015 (Apr 30, 2015) |
FY 2014 (Apr 30, 2014) |
FY 2013 (Apr 30, 2013) |
FY 2012 (Apr 30, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-14.58M | $-19.10M | $-13.82M | $-31.52M | $-3.21M | $3.22M | $-28.67M | $5.46M | $20.88M | $22.33M | $16.93M | $15.07M | $17.45M | $18.32M | $13.30M |
| Stock-based Compensation | $1.08M | $650.00K | $915.00K | $1.15M | $1.13M | $1.25M | $614.00K | $130.00K | $2.21M | $3.36M | $2.74M | $786.00K | $710.00K | $562.00K | $349.00K |
| Deferred Income Tax | - | - | - | - | - | - | - | $2.03M | $-2.48M | $4.67M | $4.19M | $3.18M | $-1.73M | $-344.00K | $-1.68M |
| Change in Receivables | $-11.05M | $722.00K | $-3.56M | $2.64M | $-15.42M | $12.12M | $1.99M | $-2.34M | $299.00K | $1.55M | $-4.48M | $1.64M | $3.86M | $-1.67M | $4.79M |
| Change in Inventory | $5.88M | $2.06M | $-1.59M | $-15.37M | $12.71M | $8.11M | $837.00K | $-3.84M | $24.00K | $5.44M | $4.41M | $1.88M | $2.20M | $1.98M | $7.50M |
| Operating Cash Flow | $-12.35M | $-17.65M | $-8.22M | $7.80M | $-17.44M | $21.48M | $4.97M | $13.87M | $27.47M | $34.07M | $28.38M | - | - | - | - |
| Capital Expenditure | $1.35M | $2.95M | $3.71M | $2.11M | $5.70M | $6.66M | $4.58M | $3.26M | $8.01M | $11.86M | $11.47M | $10.46M | $5.26M | $4.40M | $5.89M |
| Acquisitions | - | - | - | - | - | $892.00K | - | $12.10M | $4.54M | - | - | - | $2.64M | - | - |
| Purchases of Investments | - | - | - | - | - | $8.17M | $7.46M | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $4.55M | $598.00K | $-2.43M | $-752.00K | $2.50M | $-10.68M | $-5.71M | $15.16M | $-15.11M | $-43.28M | $-7.40M | - | - | - | - |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | $2.20M | $2.20M | $2.20M | $2.52M | $2.40M |
| Stock Issued | - | - | - | - | - | - | - | - | $111.00K | $37.00K | $200.00K | $94.00K | $194.00K | $205.00K | $318.00K |
| Stock Repurchased | - | - | - | - | $1.75M | - | $1.68M | $3.32M | - | - | $2.40M | $745.00K | - | $5.02M | $5.38M |
| Dividends Paid | - | - | - | - | $5.51M | $5.29M | $5.08M | $4.73M | $6.84M | $6.28M | $8.14M | $7.58M | $2.20M | $7.59M | - |
| Financing Cash Flow | $22.67M | $12.67M | $-126.00K | $-436.00K | $-7.42M | $-43.71M | $30.64M | $-10.16M | $-12.01M | $-7.72M | $-13.42M | - | - | - | - |
| Net Change in Cash | $14.97M | $-4.38M | $-10.95M | $6.41M | $-22.46M | $-32.78M | $29.78M | $18.78M | $433.00K | $-16.99M | $8.06M | $422.00K | $5.77M | $-1.49M | $1.84M |
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.