CHAMPIONS ONCOLOGY, INC. (CSBR)
Champions Oncology, Inc. is dedicated to developing and commercializing cutting-edge technological products and services designed to personalize cancer treatment and streamline the development of oncology drugs across the United States. At the heart of its offerings is the Tumorgraft Technology Platform, an innovative approach that facilitates individualized cancer care by implanting human tumors into immune-deficient mice. Utilizing this proprietary platform, the company not only delivers personalized cancer solutions directly but also provides Translational Oncology Solutions, supporting pharmaceutical and biotechnology companies through their drug development lifecycle. Additionally, Champions Oncology offers Lumin Bioinformatics, a comprehensive software platform and data tool filled with insights from research services and clinical studies, accessible through annual subscriptions. The company distributes its offerings through various channels, including online platforms, word-of-mouth referrals, and a dedicated sales team, reaching both patients and healthcare professionals. Established in 1985, Champions Oncology, Inc. is based in Hackensack, New Jersey, and was formerly known as Champions Biotechnology, Inc. until its name change in April 2011.
Sector: Biological Products, (No Diagnostic Substances)
Industry: Biotechnology
Champions Oncology, Inc.
NASDAQ:CSBRHealthcare · Biotechnology
+0.00%$4.81
AH$4.81+0.00%vs close
Mkt Cap$66.95M
Float6.83M
O/S13.92M
Vol
$ Vol
RVOL
Inst Own42.2%
SI1.1%
Earnings
Dilution
Financials Summary
Revenue$59.42M
Net Income-$1.18M
Total Assets$26.99M
Free Cash Flow-$5.04M
Debt & Equity
Debt 53%
Equity 47%
Total Debt$4.51M
Total Equity$3.94M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:12Reverse splitAug 12, 201512 shares → 1
Balance Sheet Details
Assets$26.99M
Liabilities$22.92M
Accounts Receivable$13.18M
Accounts Payable$6.9M
Inventory$0
PP&E (Net)$7.22M
Goodwill$335K
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 | 1996-04-30 |
| Revenue | $59.42M | $56.94M | $50.16M | $53.87M | $49.11M | $41.04M | $32.12M | $27.07M | $20.24M | $15.41M | $11.18M | $8.86M | $11.55M | $8.32M | $7.15M | $6.88M | $4.89M | $3.71M | $1.4M | $0 | $0 | $1.8M | $2M | $2.01M | $2.13M | $2.18M | $2.18M | $2.2M | $2.33M | $2.16M | $2.14M |
| YoY Growth | 4.4% | 13.5% | -6.9% | 9.7% | 19.7% | 27.8% | 18.7% | 33.7% | 31.3% | 37.8% | 26.2% | -23.3% | 38.8% | 16.4% | 3.9% | 40.6% | 31.9% | 165.0% | - | - | - | -10.1% | -0.4% | -5.7% | -2.2% | -0.0% | -1.1% | -5.6% | 7.9% | 0.9% | - |
| Cost of Revenue | $30.9M | $28.39M | $29.4M | $29.53M | $23.63M | $21.45M | $17M | $14.27M | $10.55M | $9.7M | $8.69M | $7.63M | $6.26M | $5.33M | $4.9M | $3.51M | $1.92M | $1.91M | $490K | $0 | $0 | $554K | $601K | $502K | $595K | $640K | $1.79M | $1.17M | $1.21M | $1.04M | $1.06M |
| Gross Profit | $28.52M | $28.55M | $20.75M | $24.34M | $25.48M | $19.59M | $15.12M | $12.8M | $9.69M | $5.71M | $2.5M | $1.23M | $5.29M | $3M | $2.25M | $3.37M | $2.98M | $1.8M | $910K | $0 | $0 | $1.24M | $1.4M | $1.5M | $1.53M | $1.54M | $389K | $1.03M | $1.12M | $1.12M | $1.08M |
| Gross Margin | 48.0% | 50.1% | 41.4% | 45.2% | 51.9% | 47.7% | 47.1% | 47.3% | 47.9% | 37.0% | 22.3% | 13.9% | 45.8% | 36.0% | 31.5% | 49.0% | 60.9% | 48.6% | 65.0% | - | - | 69.2% | 69.9% | 75.0% | 72.0% | 70.6% | 17.9% | 46.8% | 48.1% | 51.9% | 50.5% |
| Research and Development | $9.08M | $6.83M | $9.54M | $11.54M | $9.37M | $7.2M | $5.85M | $4.8M | $4.4M | $4.29M | $4.19M | $4.84M | $2.27M | $1.92M | $2.94M | $2.95M | $2.69M | $1.72M | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $20.47M | $16.88M | $18.13M | $17.24M | $15.5M | $12.03M | $10.86M | $7.73M | $6.64M | $8.22M | $8.62M | $9.62M | $9.28M | $7.3M | $8.38M | $5.7M | $3.28M | $2.13M | $1.15M | $170K | $144K | $105K | $1.46M | $1.6M | $1.6M | $1.69M | $322K | $950K | $1M | $990K | $960K |
| Other | $111K | $0 | $0 | $0 | $0 | $0 | $335K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $284K | $0 | $0 | $0 | $1.24M | $48K | $48K | $80K | $318K | $52K | $60K | $50K | $60K | $70K |
| Total Operating Expenses | $29.66M | $23.71M | $27.68M | $28.79M | $24.87M | $19.23M | $17.04M | $12.53M | $11.04M | $12.52M | $12.81M | $14.47M | $11.55M | $9.22M | $11.31M | $8.61M | $5.91M | $4.13M | $1.35M | $170K | $144K | $1.35M | $1.51M | $1.65M | $1.68M | $2.01M | $374K | $1.01M | $1.05M | $1.05M | $1.03M |
| Operating Income (EBIT) | -$1.14M | $4.85M | -$6.92M | -$4.45M | $607K | $366K | -$1.92M | $270K | -$1.35M | -$6.81M | -$10.32M | -$13.24M | -$6.26M | -$6.22M | -$9.06M | -$5.24M | -$2.93M | -$2.33M | -$440K | -$170K | -$144K | -$105K | -$108K | -$146K | -$147K | -$469K | $15K | $20K | $70K | $70K | $50K |
| Operating Margin | -1.9% | 8.5% | -13.8% | -8.3% | 1.2% | 0.9% | -6.0% | 1.0% | -6.7% | -44.2% | -92.3% | -149.4% | -54.2% | -74.7% | -126.8% | -76.1% | -59.8% | -62.8% | -31.4% | - | - | -5.9% | -5.4% | -7.3% | -6.9% | -21.5% | 0.7% | 0.9% | 3.0% | 3.2% | 2.3% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $88K | $29K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $211K | -$220K | -$387K | -$818K | -$24K | $71K | -$42K | -$39K | -$89K | -$56K | -$38K | $225K | -$1.13M | -$99K | $402K | $1.44M | $5K | $88K | $29K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$15K | $0 | $290K | $0 | $0 |
| Income Before Tax (EBT) | -$929K | $4.63M | -$7.31M | -$5.27M | $583K | $437K | -$1.96M | $231K | -$1.44M | -$6.87M | -$10.35M | -$13.01M | -$7.39M | -$6.32M | -$8.66M | -$3.79M | -$2.92M | -$2.24M | -$411K | -$170K | -$144K | -$105K | -$108K | -$146K | -$147K | -$469K | $0 | $20K | $360K | $70K | $50K |
| Income Tax Expense | $246K | -$75K | -$32K | $68K | $35K | $75K | $130K | $103K | $33K | $19K | $92K | $127K | $17K | $10K | -$2K | $11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $208K | $0 | $0 | $0 | -$220K | $0 |
| Net Income | -$1.18M | $4.7M | -$7.28M | -$5.33M | $548K | $362K | -$2.09M | $128K | -$1.48M | -$6.88M | -$10.45M | -$13.14M | -$7.41M | -$6.33M | -$8.66M | -$3.8M | -$2.92M | -$2.24M | -$411K | -$170K | -$304K | -$247K | -$108K | -$146K | -$147K | -$677K | $52K | $20K | $360K | $290K | $50K |
| Net Income Margin | -2.0% | 8.3% | -14.5% | -9.9% | 1.1% | 0.9% | -6.5% | 0.5% | -7.3% | -44.7% | -93.4% | -148.3% | -64.1% | -76.1% | -121.1% | -55.2% | -59.7% | -60.4% | -29.4% | - | - | -13.7% | -5.4% | -7.3% | -6.9% | -31.1% | 2.4% | 0.9% | 15.5% | 13.4% | 2.3% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | -0.08 | 0.34 | -0.54 | -0.39 | 0.04 | 0.03 | -0.18 | 0.01 | -0.13 | -0.64 | -1.20 | -1.51 | -1.33 | -2.17 | -2.22 | -1.35 | -1.04 | -0.81 | -0.12 | -0.10 | -0.12 | -0.22 | -0.15 | -0.24 | -0.24 | -1.08 | 0.01 | 0.03 | 0.49 | 0.39 | 0.07 |
| Diluted EPS | -0.08 | 0.33 | -0.54 | -0.39 | 0.04 | 0.02 | -0.18 | 0.01 | -0.13 | -0.63 | -1.20 | -1.51 | -1.32 | -2.17 | -2.22 | -1.35 | -1.04 | -0.81 | -0.12 | -0.10 | -0.12 | -0.22 | -0.15 | -0.24 | -0.24 | -1.08 | 0.01 | 0.03 | 0.49 | 0.39 | 0.07 |
| Weighted Average OS | 13.83M | 13.66M | 13.55M | 13.54M | 13.20M | 13.14M | 11.84M | 11.34M | 10.99M | 10.68M | 8.70M | 8.70M | 5.57M | 2.97M | 3.90M | 2.81M | 2.81M | 2.77M | 2.62M | 1.70M | 1.40M | 1.10M | 722,460 | 709,535 | 709,535 | 709,535 | 709,275 | 710,000 | 740,000 | 740,000 | 670,000 |
| EBITDA | $448K | $6.27M | -$5.44M | -$3.02M | $2.21M | $1.55M | -$761K | $876K | -$994K | -$6.64M | -$10.16M | -$13.02M | -$6.05M | -$6.02M | -$8.96M | -$5.19M | -$2.9M | -$2.04M | -$440K | -$159K | -$144K | -$105K | -$59K | -$98K | -$99K | -$413K | $67K | $80K | $430K | $120K | $120K |
| EBITDA Margin | 0.8% | 11.0% | -10.8% | -5.6% | 4.5% | 3.8% | -2.4% | 3.2% | -4.9% | -43.1% | -90.9% | -146.9% | -52.4% | -72.3% | -125.3% | -75.5% | -59.2% | -55.0% | -31.4% | - | - | -5.9% | -3.0% | -4.9% | -4.6% | -19.0% | 3.1% | 3.6% | 18.5% | 5.6% | 5.6% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 | 1996-04-30 |
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $4.87M | $9.79M | $2.62M | $10.12M | $9.01M | $4.69M | $8.34M | $3.24M | $856K | $3.29M | $2.58M | $9.36M | $5.89M | $9.56M | $4.75M | $10.46M | $2.57M | $1.73M | $3.71M | $4K | $540 | $85K | $120K | $195K | $449K | $452K | $591K | $730K | $630K | $250K | $140K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30K | $30K |
| Cash and Short-Term Investments | $4.87M | $9.79M | $2.62M | $10.12M | $9.01M | $4.69M | $8.34M | $3.24M | $856K | $3.29M | $2.58M | $9.36M | $5.89M | $9.56M | $4.75M | $10.46M | $2.57M | $2.75M | $3.71M | $4K | $540 | $85K | $120K | $195K | $449K | $452K | $591K | $730K | $630K | $250K | $170K |
| Accounts Receivable | $13.18M | $11.23M | $9.53M | $8.01M | $9.51M | $6.99M | $4.77M | $4.38M | $3.92M | $2.27M | $1.31M | $1.06M | $1.32M | $500K | $584K | $1.1M | $89K | $0 | $0 | $0 | $0 | $0 | $23K | $0 | $54 | $1K | $114K | $0 | $0 | $20K | $10K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18K | $30K | $24K | $26K | $25K | $24K | $20K | $70K | $60K | $50K |
| Other Current Assets | $1.17M | $1.35M | $1.5M | $1.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $234K | $210K | $210K | $220K | $20K |
| Total Current Assets | $19.22M | $22.37M | $13.64M | $19.46M | $19.66M | $12.63M | $13.5M | $7.92M | $5.06M | $5.87M | $4.34M | $10.76M | $7.6M | $10.42M | $5.54M | $11.84M | $3.16M | $3.87M | $3.76M | $4K | $540 | $103K | $180K | $230K | $489K | $495K | $963K | $960K | $910K | $550K | $250K |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $7.22M | $9.46M | $11.97M | $14.5M | $15.36M | $14.61M | $6.79M | $2.55M | $2.08M | $1.22M | $618K | $452K | $434K | $413K | $560K | $146K | $105K | $81K | $0 | $0 | $0 | $153K | $201K | $246K | $286K | $320K | $342K | $380K | $400K | $440K | $490K |
| Goodwill | $335K | $335K | $335K | $335K | $335K | $335K | $335K | $669K | $669K | $669K | $669K | $669K | $669K | $669K | $669K | $669K | $669K | $669K | $662K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $227K | $180K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $150K | -$21.82M | -$19.07M | -$15.21M | -$10.97M | -$8.93M | -$6.37M | $0 | $0 | $0 | $0 | $0 | $0 | $11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$150K | $21.82M | $19.07M | $15.21M | $10.97M | $8.93M | $6.37M | $3.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $212K | $185K | $185K | $15K | $15K | $15K | $128K | $128K | $266K | $257K | $150K | $163K | $165K | $192K | $150K | -$3.61M | $0 | $0 | $0 | $0 | $0 | $0 | $11K | $11K | $11K | $61K | $111K | $10K | $20K | $10K | $0 |
| Total Long-Term Assets | $7.77M | $9.97M | $12.49M | $14.85M | $15.71M | $14.96M | $7.25M | $3.34M | $3.02M | $2.14M | $1.44M | $1.28M | $1.27M | $1.27M | $1.38M | $815K | $774K | $750K | $889K | $180K | $0 | $164K | $212K | $257K | $297K | $381K | $453K | $390K | $420K | $450K | $490K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $26.99M | $32.34M | $26.13M | $34.31M | $35.38M | $27.59M | $20.75M | $11.27M | $8.08M | $8.01M | $5.78M | $12.05M | $8.87M | $11.69M | $6.92M | $12.65M | $3.93M | $4.62M | $4.65M | $184K | $540 | $267K | $392K | $487K | $786K | $876K | $1.42M | $1.35M | $1.33M | $1M | $740K |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payable | $6.9M | $4.25M | $5.8M | $5.33M | $2.87M | $1.89M | $3.14M | $2.81M | $2.15M | $1.85M | $1.9M | $1.41M | $981K | $1.2M | $1.68M | $1.58M | $944K | $1.41M | $113K | $50K | $33K | $69K | $93K | $65K | $88K | $126K | $48K | $48K | $40K | $50K | $50K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25K | $24K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44K | $0 | $0 | $0 | $0 | $6K | $15K | $13K | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $21K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $8.83M | $15.44M | $12.09M | $12.78M | $11.07M | $6.26M | $5.82M | $4.02M | $4.7M | $4.91M | $3.14M | $2.01M | $2.09M | $1.11M | $1.19M | $1.62M | $910K | $1.22M | $505K | $0 | $0 | $0 | $0 | $0 | $125K | $65K | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $79K | $135K | $150K | $145K | $72K | $0 | $0 | $0 | $29K | -$25K | -$24K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $246 | $0 | $350 | $377K | $246K | $579K | $511K | $448K | $435K | $372K | $320K | $270K | $210K |
| Total Current Liabilities | $19.92M | $23.85M | $21.54M | $21.73M | $17.48M | $11.2M | $12.3M | $8.03M | $7.48M | $7.45M | $5.31M | $3.8M | $3.66M | $2.93M | $3.49M | $3.5M | $2.09M | $2.7M | $1.01M | $445K | $671 | $633K | $485K | $693K | $783K | $712K | $496K | $420K | $360K | $320K | $260K |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $7K | $12K | $29K | $20K | $0 | $0 | $10K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $7K | $85K | $401K | $551K | $391K | $181K | $178K | $1M | $604K | $164K | $233K | $192K | $2.01M | $1.05M | $555K | $9.13M | $265K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20K | $30K | $30K | $40K |
| Total Long-Term Liabilities | $3M | $4.72M | $6.49M | $7.94M | $8.8M | $8.96M | $3.35M | $1M | $621K | $164K | $233K | $192K | $2.01M | $1.05M | $555K | $9.13M | $265K | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $7K | $13K | $29K | $40K | $30K | $30K | $50K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $22.92M | $28.57M | $28.04M | $29.68M | $26.28M | $20.16M | $15.65M | $9.03M | $8.1M | $7.61M | $5.54M | $3.99M | $5.67M | $4.09M | $12.2M | $12.63M | $2.35M | $2.7M | $1.01M | $445K | $671K | $633K | $485K | $697K | $791K | $725K | $525K | $460K | $390K | $350K | $310K |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $325K | $325K | $325K | $531K | $531K | $531K | $531K | $0 | $0 | $0 | $0 |
| Common Stock | $14K | $14K | $14K | $14K | $14K | $13K | $13K | $12K | $11K | $11K | $9K | $9K | $70K | $39K | $38K | $37K | $37K | $34K | $33K | $28K | $17K | $17K | $9K | $9K | $9K | $9K | $9K | $10K | $10K | $10K | $10K |
| Retained Earnings | -$81.07M | -$79.89M | -$84.59M | -$77.32M | -$71.98M | -$72.53M | -$72.89M | -$70.7M | -$70.83M | -$69.35M | -$62.47M | -$52.02M | -$38.88M | -$31.47M | -$25.14M | -$16.48M | -$12.68M | -$9.76M | -$7.07M | -$7.1M | -$6.93M | -$6.63M | -$6.28M | -$6.15M | -$5.94M | -$5.73M | -$4.99M | -$4.99M | -$4.94M | -$5.23M | -$5.44M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | -$125K | -$68K | -$4K | $0 | -$1.04M | -$33K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$730K | -$700K | -$640K | -$600K |
| Other Stockholders' Equity | $84.99M | $83.65M | $82.68M | $81.94M | $81.06M | $79.94M | $77.98M | $72.92M | $70.82M | $69.74M | $62.7M | $60.07M | $42.01M | $39.04M | $19.83M | $16.46M | $14.22M | $11.64M | $10.67M | $6.82M | $6.25M | $6.25M | $6.17M | $5.93M | $5.92M | $5.87M | $5.87M | $5.87M | $5.87M | $5.87M | $5.87M |
| Total Equity | $3.94M | $3.77M | -$1.9M | $4.64M | $9.1M | $7.43M | $5.1M | $2.24M | $3K | $400K | $238K | $8.06M | $3.2M | $7.6M | -$5.28M | $19K | $1.58M | $1.92M | $3.64M | -$261K | -$671K | -$367K | -$93K | -$210K | -$5K | $151K | $892K | $890K | $940K | $650K | $440K |
| Minority Interest | $129K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $26.86M | $32.34M | $26.13M | $34.31M | $35.38M | $27.59M | $20.75M | $11.27M | $8.11M | $8.01M | $5.78M | $12.05M | $8.87M | $11.69M | $6.92M | $12.65M | $3.93M | $4.62M | $4.65M | $184K | $540 | $267K | $392K | $487K | $786K | $876K | $1.42M | $1.35M | $1.33M | $1M | $750K |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $4.51M | $6.11M | $7.43M | $8.6M | $9.47M | $9.6M | $3.8M | $16K | $43K | $63K | $83K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44K | $0 | $0 | $0 | $4K | $13K | $28K | $41K | $30K | $0 | $20K | $50K |
| Net Debt | -$360K | -$3.68M | $4.81M | -$1.52M | $459K | $4.91M | -$4.54M | -$3.22M | -$814K | -$3.23M | -$2.5M | -$9.36M | -$5.89M | -$9.56M | -$4.75M | -$10.46M | -$2.57M | -$1.73M | -$3.71M | $40K | -$540 | -$85K | -$120K | -$191K | -$440K | -$424K | -$550K | -$700K | -$630K | -$230K | -$90K |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 | 1996-04-30 |
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | -$1.18M | $4.7M | -$7.28M | -$5.33M | $548K | $334K | -$1.98M | $128K | -$1.5M | -$6.88M | -$10.45M | -$13.14M | -$7.41M | -$6.45M | -$8.66M | -$3.8M | -$2.92M | -$2.24M | $36K | -$170K | -$144K | -$247K | -$108K | -$146K | -$147K | -$677K | $52K | $20K | $360K | $290K | $50K |
| Depreciation & Amortization | $1.38M | $1.64M | $1.87M | $2.25M | $1.63M | $1.18M | $825K | $606K | $360K | $168K | $156K | $214K | $213K | $203K | $105K | $42K | $32K | $4K | $170K | $11K | $0 | $48K | $48K | $48K | $48K | $56K | $52K | $60K | $60K | $50K | $70K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $49K | $560K | $71K | -$44K | $24K | $65K | $100K | $0 | $10K | -$2K | $12K | $22K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $208K | $0 | $0 | $10K | -$220K | $0 |
| Stock-Based Compensation | $1.24M | $654K | $1.12M | $864K | $912K | $598K | $600K | $636K | $1M | $2.66M | $2.6M | $3.16M | $2.81M | $2.42M | $3.32M | $3.13M | $593K | $464K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||
| Accounts Receivable | -$2M | -$1.44M | -$1.99M | $1.31M | -$2.82M | -$2.27M | -$670K | -$531K | -$1.6M | -$986K | -$282K | $265K | -$825K | $84K | $1K | -$493K | -$46K | $0 | $0 | $0 | $0 | $23K | -$23K | $0 | $1K | $113K | -$113K | $0 | $20K | -$10K | $30K |
| Inventory | $0 | $0 | $0 | $0 | $0 | -$1.1M | $1.04M | $571K | -$27K | $404K | -$199K | -$194K | -$92K | -$12K | $911K | $459K | $441K | $0 | $0 | $0 | $0 | $12K | -$7K | $2K | -$499 | -$875 | -$4K | $50K | -$10K | -$10K | -$10K |
| Accounts Payable | $2.56M | -$1.75M | $465K | $2.46M | $974K | -$1.25M | $333K | $653K | $301K | -$43K | $482K | $433K | -$223K | -$472K | $96K | $636K | -$471K | $881K | $107K | $16K | $0 | -$23K | $28K | $0 | $0 | $0 | $0 | $0 | $10K | $30K | $70K |
| Other Working Capital | -$7.93M | $2.56M | -$2.3M | $470K | $4.18M | $441K | $2.95M | -$682K | -$206K | $2.17M | $1.14M | -$80K | $1M | -$113K | -$583K | $899K | $518K | -$279K | $479K | $64K | $0 | $151K | -$11K | -$152K | $15K | $153K | -$2K | -$60K | $300K | $230K | -$10K |
| Total Working Capital Change | -$7.37M | -$621K | -$3.82M | $4.24M | $2.34M | -$4.17M | $2.49M | $11K | -$1.53M | $1.15M | $1.14M | $424K | -$136K | -$513K | $425K | $525K | $1K | $602K | $587K | $81K | $38K | $163K | -$13K | -$151K | $16K | $265K | -$119K | -$10K | $320K | $240K | $80K |
| Other Non-Cash Items | $1.46M | $1.01M | $1.98M | $1.95M | $1.07M | $323K | $403K | $410K | $491K | $44K | $30K | -$390K | $1.09M | $65K | -$417K | $36K | $175K | $284K | $0 | $0 | $12K | $0 | $0 | $0 | $50K | $292K | -$3K | $40K | -$330K | -$250K | -$230K |
| Net Cash from Operating | -$4.47M | $7.39M | -$6.14M | $3.96M | $6.5M | -$1.68M | $2.9M | $1.86M | -$1.23M | -$2.84M | -$6.45M | -$9.63M | -$3.43M | -$4.26M | -$5.23M | -$54K | -$2.1M | -$888K | $792K | -$78K | -$94K | -$36K | -$72K | -$248K | -$33K | $145K | -$18K | $110K | $420K | $110K | -$30K |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -$564K | -$389K | -$836K | -$2.87M | -$2.38M | -$3.28M | -$2.22M | -$834K | -$1.23M | -$766K | -$322K | -$119K | -$234K | -$57K | -$519K | -$85K | -$84K | -$126K | -$47K | $0 | $0 | $0 | -$3K | -$9K | -$14K | -$34K | -$13K | -$10K | -$20K | -$10K | $0 |
| Acquisitions | $24K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $8K | $0 | $471K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.06M | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $968K | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $112K | $0 | $0 | $0 | $0 | $0 | $5K | $0 | $0 | $0 | $0 | $0 | -$7K | $0 | $0 | $10K | $0 | $0 | $0 | $0 | -$242K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$540K | -$389K | -$836K | -$2.87M | -$2.38M | -$3.17M | -$2.22M | -$834K | -$1.23M | -$766K | -$322K | -$114K | -$234K | -$57K | -$519K | -$84K | $941K | -$1.15M | $424K | $0 | $10K | $0 | -$3K | -$9K | -$14K | -$276K | -$111K | -$10K | -$20K | -$10K | $0 |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | $135K | $150K | $146K | - | - | $174K | $35K | $262K | $25K | $24K | $24K | $12K | - | - | - | - | - | - | $44K | -$44K | - | - | $4K | $2K | $10K | $8K | $6K | - | - | - | - |
| Common Stock Issuance | $234K | $320K | $253K | $85K | $207K | $1.37M | $4.46M | $1.47M | $38K | $4.34M | $44K | $11.22M | $21K | $9.14M | $97K | $9.1M | $2.22M | $57K | $2.5M | $38K | $0 | $0 | $0 | $0 | $55K | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | -$634K | -$74K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.03M | -$218K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $60K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$22K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$18K | $2M | $0 | $0 | $0 | $21K | $3K | $0 | $0 | $0 | $0 | $0 | $24K | $5K | $0 | $0 | $0 | -$10K | -$20K | -$30K | $40K |
| Net Cash from Financing | $99K | $170K | -$527K | $11K | $207K | $1.2M | $4.42M | $1.2M | $13K | $4.32M | $2K | $13.21M | $21K | $9.14M | $97K | $8.08M | $2.01M | $57K | $2.49M | $82K | $0 | $0 | -$2K | $3K | $45K | -$8K | -$6K | -$10K | -$20K | -$30K | $40K |
| Forex Effect | $0 | $0 | $0 | $17K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$24K | $25K | -$54K | -$60K | -$4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $10K | $10K | $0 |
| Net Change in Cash | -$4.91M | $7.17M | -$7.5M | $1.11M | $4.32M | -$3.65M | $5.11M | $2.23M | -$2.44M | $710K | -$6.77M | $3.47M | -$3.67M | $4.85M | -$5.7M | $7.88M | $844K | -$1.98M | $3.71M | $3K | -$84K | -$36K | -$77K | -$254K | -$2K | -$140K | -$135K | $100K | $390K | $80K | $10K |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | -$4.47M | $7.39M | -$6.14M | $3.96M | $6.5M | -$1.68M | $2.9M | $1.86M | -$1.23M | -$2.84M | -$6.45M | -$9.63M | -$3.43M | -$4.26M | -$5.23M | -$54K | -$2.1M | -$888K | $792K | -$78K | -$94K | -$36K | -$72K | -$248K | -$33K | $145K | -$18K | $110K | $420K | $110K | -$30K |
| Capital Expenditure | -$564K | -$389K | -$836K | -$2.87M | -$2.38M | -$3.28M | -$2.22M | -$834K | -$1.23M | -$766K | -$322K | -$119K | -$234K | -$57K | -$519K | -$85K | -$84K | -$126K | $0 | $0 | $0 | $0 | -$3K | -$9K | -$14K | -$34K | -$13K | -$10K | -$20K | -$10K | $0 |
| Free Cash Flow | -$5.04M | $7M | -$6.97M | $1.08M | $4.11M | -$4.96M | $685K | $1.03M | -$2.46M | -$3.61M | -$6.77M | -$9.75M | -$3.67M | -$4.32M | -$5.75M | -$139K | -$2.18M | -$1.01M | $792K | -$78K | -$94K | -$36K | -$75K | -$257K | -$47K | $111K | -$32K | $100K | $400K | $100K | -$30K |
| Cash at Beginning | $9.79M | $2.62M | $10.12M | $9.01M | $4.69M | $8.34M | $3.24M | $1.01M | $3.29M | $2.58M | $9.36M | $5.89M | $9.56M | $4.72M | $10.46M | $2.57M | $1.73M | $3.71M | $4K | $540 | $85K | $120K | $197K | $449K | $452K | $591K | $726K | $630K | $250K | $140K | $130K |
| Cash at End | $4.87M | $9.79M | $2.62M | $10.1M | $9.01M | $4.69M | $8.34M | $3.24M | $856K | $3.29M | $2.58M | $9.36M | $5.89M | $9.56M | $4.75M | $10.46M | $2.57M | $1.73M | $3.71M | $4K | $540 | $85K | $120K | $195K | $449K | $452K | $591K | $730K | $640K | $220K | $140K |