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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Apr 30, 2025 | Apr 30, 2024 |
|---|---|---|
| Revenue | 213m | 225m |
| Cost of revenue | 188m | 197m |
| Gross profit | 25m | 28m |
| Selling, general and administrative | 36m | 39m |
| Operating income | −18m | −11m |
| Interest expense | 231,000 | 11,000 |
| Pre-tax income | −19m | −11m |
| Income tax | 392,000 | 3m |
| Net income | −19m | −14m |
| Earnings per share | −1.53 | −1.11 |
| Earnings per share, diluted | −1.53 | −1.11 |
| Metric | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 10m | 11m | 11m | 6m | 5m | 11m | 13m | 10m |
| Receivables | 17m | 21m | 18m | 22m | 23m | 22m | 22m | 21m |
| Inventory | 52m | 50m | 50m | 49m | 49m | 45m | 42m | 45m |
| Current assets | 88m | 90m | 89m | 84m | 85m | 87m | 83m | 81m |
| Property, plant and equipment | 22m | 22m | 24m | 25m | 26m | 27m | 30m | 33m |
| Total assets | 121m | 125m | 126m | 123m | 128m | 129m | 129m | 132m |
| Current liabilities | 52m | 51m | 48m | 47m | 51m | 48m | 42m | 38m |
| Total liabilities | 71m | 72m | 69m | 66m | 68m | 65m | 60m | 56m |
| Equity | 50m | 54m | 58m | 58m | 60m | 64m | 69m | 76m |
| Shares outstanding | 13m | 13m | 13m | 13m | 13m | 13m | 12m | 12m |
| Shares issued | 13m | 13m | 13m | 13m | 13m | 13m | 12m | 12m |
| Metric | Apr 30, 2025 | Apr 30, 2024 |
|---|---|---|
| Operating cash flow | −18m | −8m |
| Depreciation and amortisation | 5m | 7m |
| Share-based compensation | 650,000 | 915,000 |
| Capital expenditure | 3m | 4m |
| Investing cash flow | 598,000 | −2m |
| Financing cash flow | 13m | −126,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)