|
04/30/2026
|
01/31/2026
|
10/31/2025
|
07/31/2025
|
04/30/2025
|
|
Total Cash And Short-Term Investments
|
10.50%
|
414.42%
|
-86.29%
|
263.76%
|
-64.38%
|
|
Total Receivables
|
60.71%
|
65.49%
|
-34.71%
|
21.83%
|
34.10%
|
|
Inventory
|
-22.78%
|
14.82%
|
-0.73%
|
14.87%
|
18.15%
|
|
Prepaid Expenses
|
-14.65%
|
70.29%
|
500.59%
|
-37.18%
|
59.29%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
0.70%
|
-19.35%
|
|
Total Current Assets
|
4.75%
|
56.89%
|
-22.02%
|
35.31%
|
-1.06%
|
|
|
Total Current Assets
|
4.75%
|
56.89%
|
-22.02%
|
35.31%
|
-1.06%
|
|
Net Property, Plant & Equipment
|
-2.45%
|
18,408.17%
|
-21.54%
|
-5.48%
|
-66.50%
|
|
Long-term Investments
|
-0.28%
|
--
|
--
|
--
|
--
|
|
Goodwill
|
-0.28%
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
-2.95%
|
0.61%
|
-4.18%
|
-3.04%
|
1.79%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-3.71%
|
-34.74%
|
549.68%
|
--
|
--
|
|
Total Assets
|
-0.64%
|
707.42%
|
-13.62%
|
23.56%
|
-5.11%
|
|
|
Total Accounts Payable
|
49.95%
|
-16.76%
|
-0.36%
|
42.73%
|
-9.10%
|
|
Total Accrued Expenses
|
-2.97%
|
24.03%
|
24.75%
|
15.99%
|
--
|
|
Short-term Debt
|
7.99%
|
1,752.53%
|
22.16%
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
-0.14%
|
4,222.11%
|
4.37%
|
5.71%
|
-60.61%
|
|
Total Finance Division Other Current Liabilities
|
14.21%
|
--
|
--
|
--
|
195.31%
|
|
Total Other Current Liabilities
|
14.21%
|
--
|
--
|
--
|
195.31%
|
|
Total Current Liabilities
|
11.74%
|
378.01%
|
7.86%
|
58.21%
|
20.78%
|
|
|
Total Current Liabilities
|
11.74%
|
378.01%
|
7.86%
|
58.21%
|
20.78%
|
|
Long-Term Debt
|
10.11%
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
7.99%
|
1,752.53%
|
22.16%
|
--
|
--
|
|
Capital Leases
|
-4.73%
|
127,092.55%
|
-59.66%
|
-35.99%
|
-93.47%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
-100.00%
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
6.42%
|
1,270.96%
|
7.59%
|
57.28%
|
3.00%
|
|
|
Common Stock & APIC
|
0.93%
|
22.00%
|
1.83%
|
14.74%
|
13.90%
|
|
Retained Earnings
|
-31.09%
|
-27.62%
|
-18.85%
|
-33.91%
|
-34.57%
|
|
Treasury Stock & Other
|
-0.35%
|
18.55%
|
-1.25%
|
122.88%
|
-2.19%
|
|
Total Common Equity
|
-118.88%
|
2.44%
|
-30.71%
|
5.36%
|
-8.97%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-118.88%
|
2.44%
|
-30.71%
|
5.36%
|
-8.97%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-118.88%
|
2.44%
|
-30.71%
|
5.36%
|
-8.97%
|
|