• $267.2M
    Market Cap
  • 159.87%
    1-Year Change
  • Aerospace & Defense
    Industry
Annual
Quarterly
04/30/2025
04/30/2024
04/30/2023
04/30/2022
Income Statement
Total Operating Revenue
38.3M
-51.18%
78.4M
+4.25%
75.2M
+2.33%
73.5M
+19.51%
Cost of Revenue
16.0M
-63.95%
44.5M
+7.67%
41.3M
+8.03%
38.2M
+1.93%
Gross Profit
22.2M
-34.41%
33.9M
+0.07%
33.9M
-3.86%
35.2M
+47.00%
Sales and Marketing Expense
3.7M
-25.79%
5.0M
-4.52%
5.2M
+0.19%
5.2M
+39.55%
Research and Development Expense
-952,000
+15.67%
-823,000
-72.87%
-3.0M
+29.00%
-2.4M
-32.67%
Depreciation and Amortization Expense
3.2M
-47.15%
6.1M
+2.88%
5.9M
+109.52%
2.8M
-20.53%
Total Operating Expenses
67.1M
+3.08%
65.1M
-2.09%
66.5M
+16.02%
57.3M
+3.17%
Operating Profit
16.8M
+27.10%
13.2M
+52.98%
8.7M
-46.35%
16.1M
+173.37%
Interest Income
506,000
+65.90%
305,000
N/A
N/A
N/A
N/A
N/A
Interest Expense
-1.8M
-26.07%
-2.4M
-10.79%
-2.7M
+2.01%
-2.7M
-14.31%
Interest Income and Expense and Net
-1.3M
-39.17%
-2.1M
-21.91%
-2.7M
+2.01%
-2.7M
-14.31%
Total Nonoperating Income and Expense
-109,000
-103.10%
3.5M
+265.35%
-2.1M
+246.98%
-613,000
-80.42%
Income before Taxes
16.7M
-0.23%
16.8M
+156.72%
6.5M
-57.93%
15.5M
+460.35%
Income Taxes
4.2M
-1.81%
4.2M
+111.04%
2.0M
-38.61%
3.3M
+953.38%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
12.6M
+0.31%
12.5M
+177.06%
4.5M
-56.44%
10.4M
+623.52%
Net Income from Continuing Operations Applicable to Common
16.7M
-0.23%
16.8M
+156.72%
6.5M
-57.93%
15.5M
+982.76%
Basic EPS and Net Income
0.19
+5.56%
0.18
+200.00%
0.06
-57.14%
0.14
+600.00%
Diluted EPS and Net Income
0.19
+5.56%
0.18
+200.00%
0.06
-57.14%
0.14
+600.00%
Basic Weighted Average Shares
67.8M
-3.71%
70.4M
-7.87%
76.5M
+1.48%
75.3M
+1.61%
Diluted Weighted Average Shares
67.8M
-3.69%
70.4M
-7.87%
76.5M
+1.48%
75.3M
+1.61%
Balance Sheet
Cash and Cash Equivalents
25.2M
+41.78%
17.8M
-19.12%
22.0M
+76.16%
12.5M
-43.30%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
25.2M
+41.78%
17.8M
-19.12%
22.0M
+76.16%
12.5M
-43.30%
Total Current Assets
47.3M
+22.58%
38.6M
-3.90%
40.2M
+44.33%
27.8M
-19.27%
Accumulated Depreciation
27.1M
+11.19%
24.3M
-4.68%
25.5M
+9.60%
23.3M
+13.50%
Property and Plant and Equipment and Net
60.3M
+1.12%
59.6M
+0.88%
59.1M
-4.07%
61.6M
+9.23%
Total Long-Term Assets
3.1M
-0.38%
3.1M
+9.19%
2.9M
-15.25%
3.4M
+18.07%
Total Assets
123.3M
+8.18%
114.0M
+0.06%
113.9M
+12.99%
100.8M
-1.09%
Income Taxes Payable
0
-100.00%
2.8M
+1,146.49%
228,000
-78.27%
1.0M
+71.41%
Total Short-Term Debt
5.3M
+8.65%
4.9M
-2.43%
5.0M
-3.45%
5.2M
-13.51%
Total Current Liabilities
24.4M
+6.53%
22.9M
-9.69%
25.4M
+85.71%
13.7M
-22.21%
Total Long-Term Debt
29.9M
-10.15%
33.2M
-13.47%
38.4M
-11.50%
43.4M
+9.03%
Total Long-Term Liabilities
33.8M
-7.78%
36.6M
-12.29%
41.7M
-9.85%
46.3M
+7.76%
Total Liabilities
58.2M
-2.27%
59.5M
-11.31%
67.1M
+11.92%
60.0M
-0.94%
Retained Earnings
59.5M
+26.72%
47.0M
+36.30%
34.5M
+15.08%
29.9M
+52.95%
Total Stockholders Equity
65.1M
+19.60%
54.4M
+16.37%
46.8M
+14.56%
40.8M
+15.48%
Total Shares Outstanding
67.2M
-2.31%
68.8M
-10.56%
76.9M
+0.57%
76.5M
+1.45%
Cash Flow
Cash from Operating Activities
18.4M
+144.15%
7.5M
-64.00%
20.9M
+89.82%
11.0M
-18.04%
Capital Expenditures
8.3M
-5.50%
8.7M
+34.25%
6.5M
-32.04%
9.6M
+37.00%
Cash from Investing Activities
-5.4M
+380.91%
-1.1M
-81.03%
-5.9M
-37.54%
-9.5M
+35.93%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-5.6M
-47.68%
-10.6M
+93.35%
-5.5M
-50.36%
-11.1M
+794.18%
Financials Ratio
Gross Margin
58.11%
+34.33%
43.26%
-4.00%
45.06%
-6.05%
47.96%
+23.01%
Operating Margin
43.97%
+160.32%
16.89%
+46.75%
11.51%
-47.56%
21.95%
+128.75%
Return on Assets
10.58%
-3.66%
10.98%
+161.05%
4.21%
-58.87%
10.23%
+602.50%
Return on Equity
21.00%
-15.07%
24.72%
+139.82%
10.31%
-62.12%
27.21%
+547.33%
Revenue Growth
-51.18%
-1,304.57%
4.25%
+82.65%
2.33%
-88.08%
19.51%
+392.63%
Current Ratio
1.94
+15.06%
1.68
+6.42%
1.58
-22.28%
2.04
+3.78%
Cash Ratio
1.03
+33.09%
0.78
-10.43%
0.87
-5.14%
0.91
-27.11%
Debt-to-Equity Ratio
0.54
-22.87%
0.70
-24.55%
0.93
-22.01%
1.19
-8.13%
Debt-to-Assets Ratio
0.29
-14.74%
0.33
-12.25%
0.38
-20.92%
0.48
+7.28%

Earnings & Revenue History

Debt-to-Assets

Cash Flow