-$0.04 (-3.25%)
| date | 2025-10-31 | 2022-10-31 | 2021-10-31 | 2021-04-30 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|
| revenue | 2.88M | 6.22M | 9.54M | 8.21M | 7.98M | 4.31M |
| costOfRevenue | 2.86M | 6.46M | 4.91M | 2.19M | 3.12M | 2.12M |
| grossProfit | 20068 | -242.44K | 4.63M | 6.02M | 4.86M | 2.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.34M | 5.83M | 2.9M | 1.3M | 1.1M | 1.55M |
| sellingAndMarketingExpenses | 7200 | 7419 | 17542 | 11886 | 40723 | 3189 |
| sellingGeneralAndAdministrativeExpenses | 1.35M | 5.84M | 2.91M | 1.31M | 1.14M | 1.55M |
| otherExpenses | - | -2.94M | 1993 | -53407 | - | - |
| operatingExpenses | 1.35M | 16.91M | 3.31M | 1.65M | 1.13M | 1.55M |
| costAndExpenses | 4.21M | 23.37M | 8.22M | 3.84M | 4.24M | 3.67M |
| netInterestIncome | -107.31K | -1.33M | 5734.0 | 390.0 | 10130 | 28747 |
| interestIncome | 12 | 6030 | 5734.0 | 390.0 | 11895 | 29842 |
| interestExpense | 107.32K | 1.34M | - | - | 1765 | 1095 |
| depreciationAndAmortization | 60322 | 4.81M | 95529 | 18887 | 37611 | 3134 |
| ebitda | -10.02M | -16.94M | 1.45M | 4.38M | 3.73M | 694.62K |
| ebit | -10.08M | - | - | 4.37M | 3.72M | - |
| nonOperatingIncomeExcludingInterest | 8.75M | - | - | - | - | - |
| operatingIncome | -1.33M | -17.15M | 1.32M | 4.37M | 3.72M | 635.65K |
| totalOtherIncomeExpensesNet | -8.86M | 319.09K | 7722.0 | 27115 | 27264 | 25994 |
| incomeBeforeTax | -10.19M | -16.83M | 1.32M | 4.4M | 3.75M | 690.39K |
| incomeTaxExpense | - | -71 | 546.82K | 974.39K | 540.78K | 135.4K |
| netIncomeFromContinuingOperations | -10.19M | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -10.19M | -16.8M | 813.74K | 3.45M | 3.24M | 636.05K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -10.19M | -16.8M | 813.74K | 3.45M | 3.24M | 636.05K |
| eps | -29.38 | -13.69 | 0.68 | 4.14 | 3.89 | 0.76 |
| date | 2025-10-31 | 2022-10-31 | 2021-10-31 | 2021-04-30 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.57M | 2.37M | 7.37M | 764.49K | 442.21K | 217.67K |
| shortTermInvestments | - | 834.3K | 1.18M | - | - | - |
| cashAndShortTermInvestments | 4.57M | 3.2M | 8.55M | 764.49K | 442.21K | 217.67K |
| netReceivables | 821.08K | 7.09M | 10.58M | 4.71M | 1.17M | 3.04M |
| accountsReceivables | 805.36K | - | - | - | - | - |
| otherReceivables | 15725 | 7.09M | 10.58M | 4.71M | 1.17M | 3.04M |
| inventory | - | 1.02M | 1.86M | 723.61K | 209.5K | 257.84K |
| prepaids | 193.58K | - | - | - | - | - |
| otherCurrentAssets | 10.97M | 935.57K | 1.23M | 280.79K | 4.23M | 936.77K |
| totalCurrentAssets | 16.55M | 12.25M | 22.22M | 6.47M | 6.05M | 5.52M |
| propertyPlantEquipmentNet | 629.76K | 1.37M | 1.22M | 101.88K | 90081 | 93648 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | 12393 | 18053 | 16436 | 15495 | - |
| goodwillAndIntangibleAssets | - | 12393 | 18053 | 16436 | 15495 | - |
| longTermInvestments | - | 1.63M | 4.14M | 5.31M | 908.3K | - |
| taxAssets | - | - | - | - | -802.72K | - |
| otherNonCurrentAssets | - | 66784 | 558.7K | 2349 | -908.3K | 2.03M |
| totalNonCurrentAssets | 629.76K | 3.08M | 5.93M | 5.43M | 105.58K | 2.12M |
| otherAssets | 1 | - | - | - | 910.95K | - |
| totalAssets | 17.18M | 15.33M | 28.15M | 11.9M | 7.07M | 7.64M |
| totalPayables | 803.06K | 6986 | 60061 | 103.28K | - | - |
| accountPayables | 802.2K | 6986 | 60061 | 103.28K | 11551 | 12553 |
| otherPayables | 862 | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 317.2K | 3.21M | 163.15K | 2.77M | -905.62K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | 2.65M | 2.92M | 2.77M | 1.28M | 324.69K |
| deferredRevenue | - | 2.17M | 279.72K | 731.43K | 905.62K | 5.88M |
| otherCurrentLiabilities | 1.74M | 2.94M | 3.46M | 2.75M | 1.49M | 396.11K |
| totalCurrentLiabilities | 2.86M | 8.33M | 4.02M | 3.69M | 2.41M | 6.28M |
| longTermDebt | 269.66K | 393.51K | 537.43K | - | - | - |
| capitalLeaseObligationsNonCurrent | 269.66K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 150.49K | 1.26M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -269.66K | 130.13K | -1.26M | - | - | - |
| totalNonCurrentLiabilities | 269.66K | 674.13K | 537.43K | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 269.66K | - | - | - | - | - |
| totalLiabilities | 3.13M | 9.01M | 4.56M | 3.69M | 2.41M | 6.28M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 97951 | 24545 | 21427 | 15000 | 15000 | 15000 |
| retainedEarnings | -87.09M | -9.34M | 7.46M | 6.85M | 4.09M | 748.74K |
| additionalPaidInCapital | 102.03M | - | - | - | - | - |
| date | 2025-10-31 | 2022-10-31 | 2021-10-31 | 2021-04-30 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|
| netIncome | -10.19M | -16.8M | 813.74K | 3.45M | 3.24M | 554.99K |
| depreciationAndAmortization | 60322 | 209.8K | 131.69K | 8504.0 | 8582 | 3134 |
| deferredIncomeTax | - | -5.49M | - | - | - | - |
| stockBasedCompensation | - | 60000 | - | - | - | - |
| changeInWorkingCapital | 366.84K | -4.05M | -6.71M | -4.01M | -219.44K | -1.08M |
| accountsReceivables | -102.79K | -2.69M | -5.21M | -5.43M | -324.43K | -971.44K |
| inventory | - | -2.27M | -103.93K | 73001 | 104.99K | -171.99K |
| accountsPayables | 604.4K | -50405 | -47791 | 81535 | 1422.0 | 11003 |
| otherWorkingCapital | -134.77K | 959.69K | -1.34M | 1.27M | -1422.0 | 54200 |
| otherNonCashItems | 8.75M | 11.7M | 951.64K | 1.06M | -4.11M | 598.72K |
| netCashProvidedByOperatingActivities | -1.01M | -8.87M | -4.81M | 515.3K | -1.08M | 78614 |
| investmentsInPropertyPlantAndEquipment | -66491 | -24646 | -309.58K | -26778 | -7087 | -61703 |
| acquisitionsNet | - | -115.74K | -1.18M | - | - | - |
| purchasesOfInvestments | - | -261.53K | -1.18M | - | - | - |
| salesMaturitiesOfInvestments | - | 261.53K | 2.35M | - | - | 116.12K |
| otherInvestingActivities | - | - | 1.18M | 490 | -3110 | - |
| netCashProvidedByInvestingActivities | -66491 | 121.14K | -1.49M | -26288 | -10197 | 54421 |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 4.92M | - | - | - | - | - |
| netCommonStockIssuance | 4.92M | - | - | - | - | - |
| commonStockIssuance | 4.92M | -115.74K | 12.85M | 9046.0 | 224.95K | 575.31K |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -224.09K | 7560 | 38916 | -173.1K | 161.19K | - |
| netCashProvidedByFinancingActivities | 4.7M | 3.74M | 12.85M | -164.06K | 386.14K | 575.31K |
| date | 2025-10-31 | 2025-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.9M | 978.56K | 5.01M | 925.76K | 2.11M | 4.11M | 4.93M | 4.61M | 6.93M | 1.28M |
| costOfRevenue | 1.9M | 964.44K | 3.66M | 936.31K | 2.82M | 3.64M | 3.73M | 1.49M | 1.4M | 791.21K |
| grossProfit | 5945 | 14124 | 1.35M | -10555 | -710.87K | 468.43K | 1.2M | 3.12M | 5.53M | 486.02K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 638.74K | 1.53M | 2.15M | 90927 | 6.53M | 1.68M | 1.3M | 1.11M | 512.78K |
| sellingAndMarketingExpenses | - | 346 | 1.67M | 1760 | 4414 | 3005 | 5656 | 11886 | 11760 | 18127 |
| sellingGeneralAndAdministrativeExpenses | 712.72K | 639.08K | 4.5M | 6.33M | 7.44M | 6.53M | 1.69M | 1.31M | 1.12M | 530.91K |
| otherExpenses | - | - | - | - | -2.94M | - | - | - | - | - |
| operatingExpenses | 712.72K | 639.08K | 4.5M | 6.33M | 10.38M | 5.14M | 1.63M | 1.37M | 1.11M | 512.35K |
| costAndExpenses | 2.61M | 1.6M | 8.16M | 7.27M | 13.2M | 8.78M | 5.37M | 2.85M | 2.51M | 1.3M |
| netInterestIncome | -56450 | -50804 | -71623.0 | -235.7K | -876.98K | -1657 | 5377 | 357 | 2025 | -0.0 |
| interestIncome | 28 | 40 | 1578.0 | 3623.0 | 4373.0 | 454.15K | 5377 | 357 | 2025 | 1465 |
| interestExpense | 56478 | 50844 | - | 239.32K | 881.35K | 455.81K | - | - | - | 1465.0 |
| depreciationAndAmortization | 59898 | 424 | 43812 | 53235 | 82810 | 22089 | 18178 | 9443 | 6096 | 3995 |
| ebitda | -9.4M | -624.54K | -2.96M | -6.29M | -11.01M | -6.02M | -456.74K | 1.82M | 4.43M | -36893 |
| ebit | -9.46M | -624.96K | - | -6.34M | -11.09M | -6.06M | - | 1.81M | 4.42M | - |
| nonOperatingIncomeExcludingInterest | 8.75M | - | - | - | - | - | - | - | - | - |
| operatingIncome | -706.78K | -624.96K | -3.16M | -6.34M | -11.09M | -6.06M | -493.1K | 1.81M | 4.42M | -44884 |
| totalOtherIncomeExpensesNet | -8.81M | -50781 | -83780 | -204.23K | -617.82K | 936.91K | 60777 | -53050 | 10031 | 17089 |
| incomeBeforeTax | -9.52M | -675.74K | -3.24M | -6.55M | -11.71M | -5.12M | -432.32K | 1.76M | 4.43M | -27795 |
| incomeTaxExpense | - | - | - | 20 | -127.73K | 127.66K | 101.1K | 445.73K | 974.38K | 16 |
| netIncomeFromContinuingOperations | -9.52M | -675.74K | - | - | - | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.52M | -675.74K | -3.31M | -6.54M | -11.56M | -5.24M | -510.31K | 1.32M | 3.47M | -17032 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.52M | -675.74K | - | -6.54M | -11.56M | -5.24M | -510.31K | 1.32M | 3.47M | -17032 |
| eps | -7.58 | -0.01 | -422.73 | -3.43 | -9.29 | -4.4 | -0.46 | 1.59 | 4.16 | -0.02 |
| date | 2025-10-31 | 2025-04-30 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.57M | 344.24K | 870.71K | 2.37M | 5.95M | 7.37M | 665.87K | 764.49K | 105.34K | 442.21K |
| shortTermInvestments | - | - | 46296 | 834.3K | 2.05M | 1.18M | - | - | - | - |
| cashAndShortTermInvestments | 4.57M | 344.24K | 917.01K | 3.2M | 8M | 8.55M | 665.87K | 764.49K | 105.34K | 442.21K |
| netReceivables | 821.08K | 742.91K | 5.53M | 7.09M | 473.92K | 535.97K | 902.66K | 1.53M | 1.33M | 1.17M |
| accountsReceivables | 805.36K | 742.91K | - | - | - | - | - | - | - | - |
| otherReceivables | 15725 | 31988 | 5.53M | 7.09M | 473.92K | 535.97K | 902.66K | 1.53M | 1.33M | 1.17M |
| inventory | - | - | 794.34K | 1.02M | 416.38K | 266.11K | 134.65K | 154.59K | 146.96K | 209.5K |
| prepaids | 193.58K | 8.77M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.97M | 31988 | 1.48M | 935.57K | 14.39M | 12.86M | 4.78M | 4.02M | 3.54M | 4.23M |
| totalCurrentAssets | 16.55M | 9.89M | 8.72M | 12.25M | 23.28M | 22.22M | 6.48M | 6.47M | 5.12M | 6.05M |
| propertyPlantEquipmentNet | 629.76K | 23341 | 1.22M | 1.37M | 1.06M | 1.22M | 88046 | 101.88K | 93838 | 90081 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 12010 | 12393 | 16344 | 18053 | 16991 | 16436 | 15573 | 15495 |
| goodwillAndIntangibleAssets | - | - | 12010 | 12393 | 16344 | 18053 | 16991 | 16436 | 15573 | 15495 |
| longTermInvestments | - | - | 422.44K | 1.63M | 2.68M | 4.14M | 7.93M | 5.31M | 1.87M | 908.3K |
| taxAssets | - | - | - | - | -1.6M | -2.9M | -7.83M | -5.19M | -1.76M | -802.72K |
| otherNonCurrentAssets | - | -1 | 29521 | 66784 | -2.68M | -4.14M | -7.93M | -5.31M | -1.87M | -908.3K |
| totalNonCurrentAssets | 629.76K | 23340 | 1.69M | 3.08M | 1.08M | 1.24M | 105.04K | 118.31K | 109.41K | 105.58K |
| otherAssets | 1 | 1 | - | - | 3.16M | 4.7M | 7.93M | 5.31M | 1.88M | 910.95K |
| totalAssets | 17.18M | 9.91M | 10.41M | 15.33M | 27.52M | 28.15M | 14.52M | 11.9M | 7.1M | 7.07M |
| totalPayables | 803.06K | 656.32K | 7379 | 6986 | 40070 | 60061 | 62511 | 103.28K | 87063 | - |
| accountPayables | 802.2K | 656.32K | 7379 | 6986 | 40070 | 60061 | 62511 | 103.28K | 87063 | 11551 |
| otherPayables | 862 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.69M | - | - | - | - | - | - | - | - |
| shortTermDebt | 317.2K | 10575 | 824.14K | 3.21M | 4.35M | 163.15K | -540.16K | -731.43K | -1.02M | -905.62K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.73M | 2.65M | 3.1M | 2.92M | 3.56M | 2.77M | 1.34M | 1.28M |
| deferredRevenue | - | - | 2.26M | 2.17M | 171.8K | 279.72K | 540.16K | 731.43K | 1.02M | 905.62K |
| otherCurrentLiabilities | 1.74M | - | 2.96M | 2.94M | 5.06M | 3.46M | 3.96M | 2.75M | 1.26M | 1.49M |
| totalCurrentLiabilities | 2.86M | 2.36M | 6.05M | 8.33M | 9.67M | 4.02M | 4.63M | 3.69M | 2.45M | 2.41M |
| longTermDebt | 269.66K | - | 392.2K | 393.51K | 532.42K | 700.58K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 269.66K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 353.73K | 150.49K | 1.09M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | -353.73K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -269.66K | - | -216.29K | 130.13K | -1.09M | -163.15K | - | - | - | - |
| totalNonCurrentLiabilities | 269.66K | - | 529.64K | 674.13K | 532.42K | 537.43K | - | - | - | - |
| otherLiabilities | - | - | - | - | 1.09M | 1.26M | - | - | - | - |
| capitalLeaseObligations | 269.66K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.13M | 2.36M | 6.58M | 9.01M | 11.29M | 5.82M | 4.63M | 3.69M | 2.45M | 2.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 97951 | 21472 | 46526 | 24545 | 21427 | 21427 | 15000 | 15000 | 5000 | 15000 |
| retainedEarnings | -87.09M | -77.58M | -15.88M | -9.34M | 3.11M | 8.35M | 8.86M | 7.54M | 4.08M | 4.09M |
| additionalPaidInCapital | 102.03M | 86.17M | - | - | - | - | - | - | - | - |
| date | 2025-10-31 | 2025-04-30 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.52M | -675.74K | -6.54M | -11.56M | -5.24M | -510.31K | 1.32M | 3.47M | -17032 | 1.85M |
| depreciationAndAmortization | 59898 | 424 | 106.47K | 84891 | 124.9K | 76642 | 18887 | 12191 | 7991 | 1406 |
| deferredIncomeTax | - | - | -825.93K | -3.72M | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 540K | 60000 | - | - | - | - | - | - |
| changeInWorkingCapital | 482.74K | -648.16K | -708.42K | -845.82K | -118.59K | 286.97K | 710.18K | -229.94K | -147.74K | 90552 |
| accountsReceivables | 228.75K | -464.01K | -239.82K | -1.35M | 45657 | 415.87K | 685.2K | -238.84K | -211.85K | -58097 |
| inventory | - | -49826 | 287.09K | -2.11M | -164.25K | -128.9K | 24972 | 8894 | 64107 | 148.65K |
| accountsPayables | 137.49K | 466.91K | -120.26K | -31718 | -18686 | -3853.0 | -43938 | 61315 | 20220 | -12300 |
| otherWorkingCapital | 116.49K | -134.33K | -635.43K | 2.64M | 18686 | 3853.0 | 43938 | -61315 | -20220 | 12300 |
| otherNonCashItems | 8.75M | 532.26K | 3.83M | 7.68M | 941.88K | -4.53M | -2.19M | -2.56M | -13992 | -1.9M |
| netCashProvidedByOperatingActivities | -220.64K | -791.22K | -2.77M | -4.58M | -4.3M | -4.68M | -132.85K | 686.07K | -170.77K | 42247 |
| investmentsInPropertyPlantAndEquipment | -42725 | -23765 | -7499.0 | -16283 | -8362 | -304.83K | -1742 | -14242 | -12536 | -1362 |
| acquisitionsNet | - | - | 7626.0 | -115.74K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -835.75K | 938.57K | -938.57K | -1.18M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 828.12K | 261.53K | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -0.0 | - | - | -3004 | - | 490 | - | 12402 |
| netCashProvidedByInvestingActivities | -42725 | -23765 | 828.25K | 1.07M | -946.93K | -1.48M | -1742 | -13752 | -12536 | 11040 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.92M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 4.92M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 4.92M | - | 1.19M | -32867 | 32867 | 12.81M | 38338 | 9046.0 | - | 122K |
| commonStockRepurchased | - | - | - | -32867 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -32867.0 | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -233.03K | 8945 | 1.19M | 40431 | 32868 | 62087 | -62087 | -14608.0 | -158.49K | 230.02K |
| netCashProvidedByFinancingActivities | 4.69M | 8945 | 414.49K | -481.71K | 4.22M | 12.87M | -23749 | -5562 | -158.49K | 352.02K |