• $308.2M
    Market Cap
  • 190.01%
    1-Year Change
  • Aerospace & Defense
    Industry
Annual
Quarterly
04/30/2026
04/30/2025
04/30/2024
04/30/2023
Income Statement
Total Operating Revenue
37.4M
-2.32%
38.3M
-51.18%
78.4M
+4.25%
75.2M
+2.33%
Cost of Revenue
15.7M
-1.96%
16.0M
-63.95%
44.5M
+7.67%
41.3M
+8.03%
Gross Profit
21.7M
-2.57%
22.2M
-34.41%
33.9M
+0.07%
33.9M
-3.86%
Sales and Marketing Expense
3.6M
-2.64%
3.7M
-25.79%
5.0M
-4.52%
5.2M
+0.19%
Research and Development Expense
-1.5M
+53.99%
-952,000
+15.67%
-823,000
-72.87%
-3.0M
+29.00%
Depreciation and Amortization Expense
3.0M
-6.39%
3.2M
-47.15%
6.1M
+2.88%
5.9M
+109.52%
Total Operating Expenses
69.5M
+3.53%
67.1M
+3.08%
65.1M
-2.09%
66.5M
+16.02%
Operating Profit
28.5M
+69.09%
16.8M
+27.10%
13.2M
+52.98%
8.7M
-46.35%
Interest Income
900,000
+77.87%
506,000
+65.90%
305,000
N/A
N/A
N/A
Interest Expense
-1.5M
-15.81%
-1.8M
-26.07%
-2.4M
-10.79%
-2.7M
+2.01%
Interest Income and Expense and Net
-623,000
-52.19%
-1.3M
-39.17%
-2.1M
-21.91%
-2.7M
+2.01%
Total Nonoperating Income and Expense
847,000
+877.06%
-109,000
-103.10%
3.5M
+265.35%
-2.1M
+246.98%
Income before Taxes
29.3M
+75.26%
16.7M
-0.23%
16.8M
+156.72%
6.5M
-57.93%
Income Taxes
7.4M
+76.79%
4.2M
-1.81%
4.2M
+111.04%
2.0M
-38.61%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
21.9M
+74.75%
12.6M
+0.31%
12.5M
+177.06%
4.5M
-56.44%
Net Income from Continuing Operations Applicable to Common
29.3M
+75.26%
16.7M
-0.23%
16.8M
+156.72%
6.5M
-57.93%
Basic EPS and Net Income
0.34
+78.95%
0.19
+5.56%
0.18
+200.00%
0.06
-57.14%
Diluted EPS and Net Income
0.34
+78.95%
0.19
+5.56%
0.18
+200.00%
0.06
-57.14%
Basic Weighted Average Shares
65.0M
-4.21%
67.8M
-3.71%
70.4M
-7.87%
76.5M
+1.48%
Diluted Weighted Average Shares
65.0M
-4.23%
67.8M
-3.69%
70.4M
-7.87%
76.5M
+1.48%
Balance Sheet
Cash and Cash Equivalents
35.1M
+39.24%
25.2M
+41.78%
17.8M
-19.12%
22.0M
+76.16%
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
35.1M
+39.24%
25.2M
+41.78%
17.8M
-19.12%
22.0M
+76.16%
Total Current Assets
67.3M
+42.24%
47.3M
+22.58%
38.6M
-3.90%
40.2M
+44.33%
Accumulated Depreciation
30.1M
+11.44%
27.1M
+11.19%
24.3M
-4.68%
25.5M
+9.60%
Property and Plant and Equipment and Net
58.0M
-3.78%
60.3M
+1.12%
59.6M
+0.88%
59.1M
-4.07%
Total Long-Term Assets
3.4M
+9.31%
3.1M
-0.38%
3.1M
+9.19%
2.9M
-15.25%
Total Assets
141.8M
+15.04%
123.3M
+8.18%
114.0M
+0.06%
113.9M
+12.99%
Income Taxes Payable
2.8M
N/A
0
-100.00%
2.8M
+1,146.49%
228,000
-78.27%
Total Short-Term Debt
4.9M
-7.93%
5.3M
+8.65%
4.9M
-2.43%
5.0M
-3.45%
Total Current Liabilities
31.4M
+28.69%
24.4M
+6.53%
22.9M
-9.69%
25.4M
+85.71%
Total Long-Term Debt
24.6M
-17.63%
29.9M
-10.15%
33.2M
-13.47%
38.4M
-11.50%
Total Long-Term Liabilities
28.4M
-15.77%
33.8M
-7.78%
36.6M
-12.29%
41.7M
-9.85%
Total Liabilities
59.9M
+2.89%
58.2M
-2.27%
59.5M
-11.31%
67.1M
+11.92%
Retained Earnings
81.5M
+36.85%
59.5M
+26.72%
47.0M
+36.30%
34.5M
+15.08%
Total Stockholders Equity
82.0M
+25.90%
65.1M
+19.60%
54.4M
+16.37%
46.8M
+14.56%
Total Shares Outstanding
64.1M
-4.61%
67.2M
-2.31%
68.8M
-10.56%
76.9M
+0.57%
Cash Flow
Cash from Operating Activities
25.8M
+40.07%
18.4M
+144.15%
7.5M
-64.00%
20.9M
+89.82%
Capital Expenditures
6.5M
-20.84%
8.3M
-5.50%
8.7M
+34.25%
6.5M
-32.04%
Cash from Investing Activities
-4.4M
-19.35%
-5.4M
+380.91%
-1.1M
-81.03%
-5.9M
-37.54%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-11.5M
+107.27%
-5.6M
-47.68%
-10.6M
+93.35%
-5.5M
-50.36%
Financials Ratio
Gross Margin
57.96%
-0.26%
58.11%
+34.33%
43.26%
-4.00%
45.06%
-6.05%
Operating Margin
76.12%
+73.10%
43.97%
+160.32%
16.89%
+46.75%
11.51%
-47.56%
Return on Assets
16.54%
+56.38%
10.58%
-3.66%
10.98%
+161.05%
4.21%
-58.87%
Return on Equity
29.82%
+42.04%
21.00%
-15.07%
24.72%
+139.82%
10.31%
-62.12%
Revenue Growth
-2.32%
-95.47%
-51.18%
-1,304.57%
4.25%
+82.65%
2.33%
-88.08%
Current Ratio
2.14
+10.53%
1.94
+15.06%
1.68
+6.42%
1.58
-22.28%
Cash Ratio
1.12
+8.19%
1.03
+33.09%
0.78
-10.43%
0.87
-5.14%
Debt-to-Equity Ratio
0.36
-33.41%
0.54
-22.87%
0.70
-24.55%
0.93
-22.01%
Debt-to-Assets Ratio
0.21
-27.11%
0.29
-14.74%
0.33
-12.25%
0.38
-20.92%

Earnings & Revenue History

Debt-to-Assets

Cash Flow