|
04/30/2026
|
01/31/2026
|
10/31/2025
|
07/31/2025
|
04/30/2025
|
|
Total Cash And Short-Term Investments
|
1.83M
|
1.66M
|
322.40K
|
2.35M
|
646.50K
|
|
Total Receivables
|
4.68M
|
2.91M
|
1.76M
|
2.70M
|
2.21M
|
|
Inventory
|
3.24M
|
4.19M
|
3.65M
|
3.68M
|
3.20M
|
|
Prepaid Expenses
|
2.51M
|
2.95M
|
1.73M
|
288.10K
|
458.60K
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
557.30K
|
553.40K
|
|
Total Current Assets
|
12.27M
|
11.71M
|
7.46M
|
9.57M
|
7.07M
|
|
|
Total Current Assets
|
12.27M
|
11.71M
|
7.46M
|
9.57M
|
7.07M
|
|
Net Property, Plant & Equipment
|
36.90M
|
37.83M
|
204.40K
|
260.50K
|
275.60K
|
|
Long-term Investments
|
37.72M
|
37.83M
|
--
|
--
|
--
|
|
Goodwill
|
37.72M
|
37.83M
|
--
|
--
|
--
|
|
Total Other Intangibles
|
2.89M
|
2.97M
|
2.96M
|
3.09M
|
3.18M
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
386.20K
|
401.10K
|
614.60K
|
94.60K
|
--
|
|
Total Assets
|
90.16M
|
90.75M
|
11.24M
|
13.01M
|
10.53M
|
|
|
Total Accounts Payable
|
4.68M
|
3.12M
|
3.75M
|
3.76M
|
2.63M
|
|
Total Accrued Expenses
|
1.63M
|
1.68M
|
1.36M
|
1.09M
|
937.60K
|
|
Short-term Debt
|
21.68M
|
20.08M
|
1.08M
|
887.30K
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
2.17M
|
2.17M
|
50.20K
|
48.10K
|
45.50K
|
|
Total Finance Division Other Current Liabilities
|
3.16M
|
2.76M
|
0.00
|
--
|
37.80K
|
|
Total Other Current Liabilities
|
3.16M
|
2.76M
|
0.00
|
--
|
37.80K
|
|
Total Current Liabilities
|
33.31M
|
29.81M
|
6.24M
|
5.78M
|
3.65M
|
|
|
Total Current Liabilities
|
33.31M
|
29.81M
|
6.24M
|
5.78M
|
3.65M
|
|
Long-Term Debt
|
46.43M
|
42.16M
|
--
|
--
|
--
|
|
Short-term Debt
|
21.68M
|
20.08M
|
1.08M
|
887.30K
|
--
|
|
Capital Leases
|
11.39M
|
11.96M
|
9.40K
|
23.30K
|
36.40K
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
0.00
|
1.70M
|
--
|
--
|
--
|
|
Total Liabilities
|
91.13M
|
85.63M
|
6.25M
|
5.81M
|
3.69M
|
|
|
Common Stock & APIC
|
22.46M
|
22.25M
|
18.24M
|
17.91M
|
15.61M
|
|
Retained Earnings
|
-26.46M
|
-20.18M
|
-15.81M
|
-13.31M
|
-9.94M
|
|
Treasury Stock & Other
|
3.04M
|
3.05M
|
2.57M
|
2.60M
|
1.17M
|
|
Total Common Equity
|
-965.50K
|
5.11M
|
4.99M
|
7.21M
|
6.84M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-965.50K
|
5.11M
|
4.99M
|
7.21M
|
6.84M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-965.50K
|
5.11M
|
4.99M
|
7.21M
|
6.84M
|
|