Ocean Power Technologies, Inc.
OPTT
- Revenue · TTM
- —Four comparable prior quarters required for growth
- Gross profit · TTM
- —Four comparable prior quarters required for growth
- Operating income · TTM
- —Four comparable prior quarters required for growth
- Free cash flow · TTM
- —Four comparable prior quarters required for growth
About Ocean Power Technologies, Inc.
Ocean Power Technologies, Inc., a maritime domain awareness company, provides maritime solutions in North America, South America, Europe, the Middle East, Africa, Australia, and Asia. Its maritime solutions include Data as a Service (DaaS), Robotics as a Service (RaaS), and Power as a Service (PaaS). The company also designs, manufactures, deploys, and operates PowerBuoy, a sensor and power solution; wave adaptive modular vessel (WAM-V), an autonomous unmanned surface vehicle; and Merrows, a user interface and command and control (C2) system for defense, security, subsea infrastructure, offshore oil and gas, offshore energy, marine research, and communication markets. It serves defense agencies, offshore energy operators, and other commercial interests through a combination of direct sales and leases, strategic partnerships, and long-term service agreements. The company was incorporated in 1984 and is headquartered in Monroe Township, New Jersey.
Operating metrics
The measures behind the business.
No operating metrics are currently published for this company.
Revenue mix
What the company sells, and where.
Revenue by product
Quarterly · USD
Stacked periods reconcile exactly to reported revenue. Periods with missing or overlapping categories are left blank.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| Product & service revenue · Q1 27 | 2026-07-30 | 3,098,000 | Disclosure Product & service revenue · Q1 27 |
| Lease revenue · Q1 27 | 2026-07-30 | 639,000 | Disclosure Lease revenue · Q1 27 |
| WAMV · Q3 26 | 2026-01-31 | 122,000 | 0001493152-26-010556 |
| Services · Q3 26 | 2026-01-31 | 329,000 | 0001493152-26-010556 |
| Buoy · Q3 26 | 2026-01-31 | 62,000 | 0001493152-26-010556 |
| WAMV · Q2 26 | 2025-10-31 | 169,000 | 0001493152-25-027644 |
| Buoy · Q2 26 | 2025-10-31 | 255,000 | 0001493152-25-027644 |
| WAMV · Q3 25 | 2025-01-31 | 654,000 | 0001493152-26-010556 |
| Buoy · Q3 25 | 2025-01-31 | 171,000 | 0001493152-26-010556 |
| WAMV · Q2 25 | 2024-10-31 | 2,247,000 | 0001493152-25-027644 |
| Buoy · Q2 25 | 2024-10-31 | 171,000 | 0001493152-25-027644 |
| WAMV · Q1 25 | 2024-07-31 | 889,000 | 0001493152-25-013473 |
| Services · Q1 25 | 2024-07-31 | 412,000 | 0001493152-25-013473 |
| WAMV · Q3 24 | 2024-01-31 | 1,472,000 | 0001493152-25-010607 |
| Buoy · Q3 24 | 2024-01-31 | 320,000 | 0001493152-25-010607 |
| WAMV · Q2 24 | 2023-10-31 | 347,000 | 0001493152-24-050220 |
| Services · Q2 24 | 2023-10-31 | 162,000 | 0001493152-24-050220 |
| Buoy · Q2 24 | 2023-10-31 | 380,000 | 0001493152-24-050220 |
Revenue by product
FY 25 · USD
$589KBuoy
Reported categories are shown independently; no total or percentage is inferred.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| WAMV · FY 25 | 2025-04-30 | 4,554,000 | 0001641172-25-020888 |
| Services · FY 25 | 2025-04-30 | 718,000 | 0001641172-25-020888 |
| Buoy · FY 25 | 2025-04-30 | 589,000 | 0001641172-25-020888 |
| WAMV · FY 24 | 2024-04-30 | 3,304,000 | 0001641172-25-020888 |
| Services · FY 24 | 2024-04-30 | 482,000 | 0001641172-25-020888 |
| Buoy · FY 24 | 2024-04-30 | 1,739,000 | 0001641172-25-020888 |
| WAMV · FY 23 | 2023-04-30 | 1,586,000 | 0001493152-24-029074 |
| Services · FY 23 | 2023-04-30 | 877,000 | 0001493152-24-029074 |
| Buoy · FY 23 | 2023-04-30 | 269,000 | 0001493152-24-029074 |
| WAMV · FY 22 | 2022-04-30 | 401,000 | 0001493152-23-025878 |
| Services · FY 22 | 2022-04-30 | 979,000 | 0001493152-23-025878 |
| Buoy · FY 22 | 2022-04-30 | 379,000 | 0001493152-23-025878 |
Product growth
FY 24 to FY 25
Same fiscal period one year apart.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| WAMV · FY 25 | 2025-04-30 | 4,554,000 | 0001641172-25-020888 |
| Services · FY 25 | 2025-04-30 | 718,000 | 0001641172-25-020888 |
| Buoy · FY 25 | 2025-04-30 | 589,000 | 0001641172-25-020888 |
| WAMV · FY 24 | 2024-04-30 | 3,304,000 | 0001641172-25-020888 |
| Services · FY 24 | 2024-04-30 | 482,000 | 0001641172-25-020888 |
| Buoy · FY 24 | 2024-04-30 | 1,739,000 | 0001641172-25-020888 |
| WAMV · FY 23 | 2023-04-30 | 1,586,000 | 0001493152-24-029074 |
| Services · FY 23 | 2023-04-30 | 877,000 | 0001493152-24-029074 |
| Buoy · FY 23 | 2023-04-30 | 269,000 | 0001493152-24-029074 |
| WAMV · FY 22 | 2022-04-30 | 401,000 | 0001493152-23-025878 |
| Services · FY 22 | 2022-04-30 | 979,000 | 0001493152-23-025878 |
| Buoy · FY 22 | 2022-04-30 | 379,000 | 0001493152-23-025878 |
Revenue by geography
FY 14 · USD
$0Asiaand Australia
Reported categories are shown independently; no total or percentage is inferred.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| North America · FY 14 | 2014-04-30 | 1,317,823 | 0001437749-14-013630 |
| Europe · FY 14 | 2014-04-30 | 181,069 | 0001437749-14-013630 |
| Asiaand Australia · FY 14 | 2014-04-30 | 0 | 0001437749-14-013630 |
| North America · FY 13 | 2013-04-30 | 3,497,338 | 0001437749-14-013630 |
| Europe · FY 13 | 2013-04-30 | 118,791 | 0001437749-14-013630 |
| Asiaand Australia · FY 13 | 2013-04-30 | 0 | 0001437749-14-013630 |
| North America · FY 12 | 2012-04-30 | 4,603,652 | 0001437749-13-008763 |
| Europe · FY 12 | 2012-04-30 | 1,134,854 | 0001437749-13-008763 |
| Asiaand Australia · FY 12 | 2012-04-30 | 0 | 0001437749-13-008763 |
Geography growth
FY 13 to FY 14
Same fiscal period one year apart.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| North America · FY 14 | 2014-04-30 | 1,317,823 | 0001437749-14-013630 |
| Europe · FY 14 | 2014-04-30 | 181,069 | 0001437749-14-013630 |
| Asiaand Australia · FY 14 | 2014-04-30 | 0 | 0001437749-14-013630 |
| North America · FY 13 | 2013-04-30 | 3,497,338 | 0001437749-14-013630 |
| Europe · FY 13 | 2013-04-30 | 118,791 | 0001437749-14-013630 |
| Asiaand Australia · FY 13 | 2013-04-30 | 0 | 0001437749-14-013630 |
| North America · FY 12 | 2012-04-30 | 4,603,652 | 0001437749-13-008763 |
| Europe · FY 12 | 2012-04-30 | 1,134,854 | 0001437749-13-008763 |
| Asiaand Australia · FY 12 | 2012-04-30 | 0 | 0001437749-13-008763 |
Revenue by location
FY 14 · USD
$0Asiaand Australia
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| North America · FY 14 | 2014-04-30 | 1,317,823 | 0001437749-14-013630 |
| Europe · FY 14 | 2014-04-30 | 181,069 | 0001437749-14-013630 |
| Asiaand Australia · FY 14 | 2014-04-30 | 0 | 0001437749-14-013630 |
| North America · FY 13 | 2013-04-30 | 3,497,338 | 0001437749-14-013630 |
| Europe · FY 13 | 2013-04-30 | 118,791 | 0001437749-14-013630 |
| Asiaand Australia · FY 13 | 2013-04-30 | 0 | 0001437749-14-013630 |
| North America · FY 12 | 2012-04-30 | 4,603,652 | 0001437749-13-008763 |
| Europe · FY 12 | 2012-04-30 | 1,134,854 | 0001437749-13-008763 |
| Asiaand Australia · FY 12 | 2012-04-30 | 0 | 0001437749-13-008763 |
Revenue by geography
Q4 14 · USD
$0Asiaand Australia
Reported categories are shown independently; no total or percentage is inferred.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| North America · Q4 14 | 2014-04-30 | 372,451 | Source unavailable |
| Europe · Q4 14 | 2014-04-30 | 2,284 | Source unavailable |
| Asiaand Australia · Q4 14 | 2014-04-30 | 0 | Source unavailable |
| North America · Q3 14 | 2014-01-31 | 196,783 | 0001437749-14-004140 |
| Europe · Q3 14 | 2014-01-31 | 2,839 | 0001437749-14-004140 |
| Asiaand Australia · Q3 14 | 2014-01-31 | 0 | 0001437749-14-004140 |
| North America · Q2 14 | 2013-10-31 | 460,837 | 0001437749-13-015969 |
| Europe · Q2 14 | 2013-10-31 | 2,771 | 0001437749-13-015969 |
| Asiaand Australia · Q2 14 | 2013-10-31 | 0 | 0001437749-13-015969 |
| North America · Q1 14 | 2013-07-31 | 287,752 | 0001437749-13-011965 |
| Europe · Q1 14 | 2013-07-31 | 173,175 | 0001437749-13-011965 |
| Asiaand Australia · Q1 14 | 2013-07-31 | 0 | 0001437749-13-011965 |
| North America · Q4 13 | 2013-04-30 | 408,983 | Source unavailable |
| Europe · Q4 13 | 2013-04-30 | 0 | Source unavailable |
| Asiaand Australia · Q4 13 | 2013-04-30 | 0 | Source unavailable |
| North America · Q3 13 | 2013-01-31 | 803,524 | 0001437749-14-004140 |
| Europe · Q3 13 | 2013-01-31 | 62,029 | 0001437749-14-004140 |
| Asiaand Australia · Q3 13 | 2013-01-31 | 0 | 0001437749-14-004140 |
| North America · Q2 13 | 2012-10-31 | 1,353,928 | 0001437749-13-015969 |
| Europe · Q2 13 | 2012-10-31 | 6,371 | 0001437749-13-015969 |
| Asiaand Australia · Q2 13 | 2012-10-31 | 0 | 0001437749-13-015969 |
| North America · Q1 13 | 2012-07-31 | 930,903 | 0001437749-13-011965 |
| Europe · Q1 13 | 2012-07-31 | 51,493 | 0001437749-13-011965 |
| Asiaand Australia · Q1 13 | 2012-07-31 | 0 | 0001437749-13-011965 |
Geography growth
Q4 13 to Q4 14
Same fiscal period one year apart.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| North America · Q4 14 | 2014-04-30 | 372,451 | Source unavailable |
| Europe · Q4 14 | 2014-04-30 | 2,284 | Source unavailable |
| Asiaand Australia · Q4 14 | 2014-04-30 | 0 | Source unavailable |
| North America · Q3 14 | 2014-01-31 | 196,783 | 0001437749-14-004140 |
| Europe · Q3 14 | 2014-01-31 | 2,839 | 0001437749-14-004140 |
| Asiaand Australia · Q3 14 | 2014-01-31 | 0 | 0001437749-14-004140 |
| North America · Q2 14 | 2013-10-31 | 460,837 | 0001437749-13-015969 |
| Europe · Q2 14 | 2013-10-31 | 2,771 | 0001437749-13-015969 |
| Asiaand Australia · Q2 14 | 2013-10-31 | 0 | 0001437749-13-015969 |
| North America · Q1 14 | 2013-07-31 | 287,752 | 0001437749-13-011965 |
| Europe · Q1 14 | 2013-07-31 | 173,175 | 0001437749-13-011965 |
| Asiaand Australia · Q1 14 | 2013-07-31 | 0 | 0001437749-13-011965 |
| North America · Q4 13 | 2013-04-30 | 408,983 | Source unavailable |
| Europe · Q4 13 | 2013-04-30 | 0 | Source unavailable |
| Asiaand Australia · Q4 13 | 2013-04-30 | 0 | Source unavailable |
| North America · Q3 13 | 2013-01-31 | 803,524 | 0001437749-14-004140 |
| Europe · Q3 13 | 2013-01-31 | 62,029 | 0001437749-14-004140 |
| Asiaand Australia · Q3 13 | 2013-01-31 | 0 | 0001437749-14-004140 |
| North America · Q2 13 | 2012-10-31 | 1,353,928 | 0001437749-13-015969 |
| Europe · Q2 13 | 2012-10-31 | 6,371 | 0001437749-13-015969 |
| Asiaand Australia · Q2 13 | 2012-10-31 | 0 | 0001437749-13-015969 |
| North America · Q1 13 | 2012-07-31 | 930,903 | 0001437749-13-011965 |
| Europe · Q1 13 | 2012-07-31 | 51,493 | 0001437749-13-011965 |
| Asiaand Australia · Q1 13 | 2012-07-31 | 0 | 0001437749-13-011965 |
Revenue by location
Q4 14 · USD
$0Asiaand Australia
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| North America · Q4 14 | 2014-04-30 | 372,451 | Source unavailable |
| Europe · Q4 14 | 2014-04-30 | 2,284 | Source unavailable |
| Asiaand Australia · Q4 14 | 2014-04-30 | 0 | Source unavailable |
| North America · Q3 14 | 2014-01-31 | 196,783 | 0001437749-14-004140 |
| Europe · Q3 14 | 2014-01-31 | 2,839 | 0001437749-14-004140 |
| Asiaand Australia · Q3 14 | 2014-01-31 | 0 | 0001437749-14-004140 |
| North America · Q2 14 | 2013-10-31 | 460,837 | 0001437749-13-015969 |
| Europe · Q2 14 | 2013-10-31 | 2,771 | 0001437749-13-015969 |
| Asiaand Australia · Q2 14 | 2013-10-31 | 0 | 0001437749-13-015969 |
| North America · Q1 14 | 2013-07-31 | 287,752 | 0001437749-13-011965 |
| Europe · Q1 14 | 2013-07-31 | 173,175 | 0001437749-13-011965 |
| Asiaand Australia · Q1 14 | 2013-07-31 | 0 | 0001437749-13-011965 |
| North America · Q4 13 | 2013-04-30 | 408,983 | Source unavailable |
| Europe · Q4 13 | 2013-04-30 | 0 | Source unavailable |
| Asiaand Australia · Q4 13 | 2013-04-30 | 0 | Source unavailable |
| North America · Q3 13 | 2013-01-31 | 803,524 | 0001437749-14-004140 |
| Europe · Q3 13 | 2013-01-31 | 62,029 | 0001437749-14-004140 |
| Asiaand Australia · Q3 13 | 2013-01-31 | 0 | 0001437749-14-004140 |
| North America · Q2 13 | 2012-10-31 | 1,353,928 | 0001437749-13-015969 |
| Europe · Q2 13 | 2012-10-31 | 6,371 | 0001437749-13-015969 |
| Asiaand Australia · Q2 13 | 2012-10-31 | 0 | 0001437749-13-015969 |
| North America · Q1 13 | 2012-07-31 | 930,903 | 0001437749-13-011965 |
| Europe · Q1 13 | 2012-07-31 | 51,493 | 0001437749-13-011965 |
| Asiaand Australia · Q1 13 | 2012-07-31 | 0 | 0001437749-13-011965 |
Income statement
From revenue to profit.
Cash flow
Cash generated and cash spent.
Balance sheet
What the company owns and what it owes.
Financial statements
Every published field, with exact amounts and disclosure sources.
View full financial statements
Income Quarterly
| Metric | Q1 20262026-07-31 · USD | Q1 20272026-07-30 · USD | Q1 20252024-07-31 · USD | Q4 20242024-04-30 · USD | Q3 20242024-01-31 · USD | Q2 20242023-10-31 · USD | Q1 20242023-07-31 · USD | Q3 20232023-01-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,703,000USD | 3,737,000USD | 1,301,000USD | 1,572,000USD | 1,792,000USD | 889,000USD | 1,272,000USD | 734,000USD |
| Cost Of Revenue | 4,534,000USD | 9,658,000USD | 854,000USD | 710,000USD | 979,000USD | 401,000USD | 609,000USD | 598,000USD |
| Gross Profit | -2,831,000USD | — | 447,000USD | 862,000USD | 813,000USD | 488,000USD | 663,000USD | 136,000USD |
| Selling General Administrative | 2,225,000USD | — | 269,000USD | — | — | — | — | — |
| General And Administrative Expenses | 2,225,000USD | — | — | — | — | — | — | — |
| Other Operating Expenses | 2,719,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 12,246,000USD | — | 4,920,000USD | 7,581,000USD | 8,551,000USD | 7,995,000USD | 8,103,000USD | 6,820,000USD |
| Operating Income | -15,077,000USD | — | -4,473,000USD | -6,719,000USD | -7,738,000USD | -7,484,000USD | -7,378,000USD | -6,684,000USD |
| Total Other Income Expense Net | 4,540,000USD | — | 20,000USD | -3,000USD | -25,000USD | 271,000USD | 339,000USD | 316,000USD |
| Interest Expense | 278,000USD | — | — | — | — | — | — | 229,000USD |
| Net Interest Income | -373,000USD | — | 3,000USD | 40,000USD | 151,000USD | 270,000USD | 339,000USD | 229,000USD |
| Labor And Related Expense | 3,046,000USD | — | — | — | — | — | — | — |
| Income Before Tax | -10,537,000USD | — | -4,453,000USD | -6,722,000USD | -7,763,000USD | -7,213,000USD | -7,039,000USD | -6,368,000USD |
| Income Tax Expense | -37,000USD | — | -3,000USD | 695,000USD | -1,254,000USD | -294,000USD | -401,000USD | -278,000USD |
| Net Income | -10,500,000USD | -48,915,000USD | -4,453,000USD | -6,722,000USD | -6,509,000USD | -7,213,000USD | -7,039,000USD | -6,090,000USD |
| Unclassified Operating Expenses | — | — | 4,651,000USD | 7,581,000USD | 8,551,000USD | 7,995,000USD | 8,103,000USD | 6,820,000USD |
| Interest Income | — | — | 3,000USD | 40,000USD | 151,000USD | 270,000USD | 339,000USD | 229,000USD |
| Tax Provision | — | — | 0USD | 0USD | -1,254,000USD | 0USD | 0USD | -278,000USD |
| Net Income From Continuing Ops | — | — | -4,453,000USD | -6,722,000USD | -6,509,000USD | -7,213,000USD | -7,039,000USD | -6,090,000USD |
| Ebit | — | — | -4,473,000USD | -6,722,000USD | -7,763,000USD | -7,507,000USD | -7,440,000USD | -6,684,000USD |
| Ebitda | — | — | -4,029,000USD | -6,349,000USD | -7,428,000USD | -7,300,000USD | -7,194,000USD | -6,526,000USD |
| Depreciation And Amortization | — | — | 444,000USD | 373,000USD | 335,000USD | 207,000USD | 246,000USD | 158,000USD |
| Reconciled Depreciation | — | — | 444,000USD | 373,000USD | 335,000USD | 207,000USD | 246,000USD | 158,000USD |
| Net Income Applicable To Common Shares | — | — | — | — | — | — | -7,039,000USD | -6,090,000USD |
| Source | DisclosureDeterministicFinal | DisclosurePreliminary | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20262026-04-30 · USD | FY 20182018-04-30 · USD | FY 20172017-04-30 · USD | FY 20162016-04-30 · USD |
|---|---|---|---|---|
| Total Revenue | 3,737,000USD | 511,000USD | 843,000USD | 704,820USD |
| Cost Of Revenue | 9,658,000USD | 763,000USD | 938,000USD | 667,869USD |
| Gross Profit | -5,921,000USD | -252,000USD | -95,000USD | 36,951USD |
| Selling General Administrative | 3,568,000USD | 6,988,000USD | 6,563,000USD | 6,747,506USD |
| General And Administrative Expenses | 3,568,000USD | — | — | — |
| Total Operating Expenses | 32,442,000USD | 11,308,000USD | 11,592,000USD | 13,798,334USD |
| Operating Income | -38,363,000USD | -11,560,000USD | -11,687,000USD | -14,857,983USD |
| Total Other Income Expense Net | -10,552,000USD | 284,000USD | 1,503,000USD | -568,364USD |
| Interest Expense | 124,000USD | 0USD | 0USD | 7,542USD |
| Net Interest Income | -2,785,000USD | 83,000USD | 28,000USD | — |
| Income Before Tax | -48,915,000USD | -11,276,000USD | -10,184,000USD | -14,758,478USD |
| Income Tax Expense | -15,000USD | -1,119,000USD | -698,000USD | -1,674,862USD |
| Net Income | -48,900,000USD | -10,157,000USD | -9,486,000USD | -13,128,956USD |
| Research Development | — | 4,320,000USD | 5,029,000USD | 7,050,828USD |
| Interest Income | — | 83,000USD | 1,503,000USD | 141,130USD |
| Tax Provision | — | -1,119,000USD | -698,000USD | -1,674,860USD |
| Net Income From Continuing Ops | — | -10,157,000USD | -9,486,000USD | -13,083,616USD |
| Ebit | — | -11,560,000USD | -11,687,000USD | -13,760,714USD |
| Ebitda | — | -11,438,000USD | -11,547,000USD | -13,649,000USD |
| Depreciation And Amortization | — | 122,000USD | 140,000USD | 111,714USD |
| Reconciled Depreciation | — | 122,000USD | 140,000USD | — |
| Non Operating Income Net Other | — | 201,000USD | 1,475,000USD | 91,963USD |
| Net Income Applicable To Common Shares | — | -10,157,000USD | -9,486,000USD | -13,128,956USD |
| Minority Interest | — | — | — | 45,340USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-07-31 · USD | Q1 20272026-07-30 · USD | Q4 20262026-04-30 · USD | Q3 20262026-01-31 · USD | Q2 20262025-10-31 · USD | Q4 20252025-04-30 · USD | Q3 20252025-01-31 · USD | Q2 20252024-10-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 38,705,000USD | 39,923,000USD | 39,923,000USD | 41,138,000USD | 39,318,000USD | 30,793,000USD | 34,406,000USD | 26,946,000USD |
| Cash And Equivalents | 7,356,000USD | 8,719,000USD | 8,719,000USD | — | — | — | — | — |
| Total Current Assets | 15,432,000USD | 15,888,000USD | 15,888,000USD | 21,107,000USD | 18,927,000USD | 13,616,000USD | 16,831,000USD | 9,420,000USD |
| Other Current Assets | 1,852,000USD | — | 2,648,000USD | 1,957,000USD | 722,000USD | 400,000USD | 752,000USD | 683,000USD |
| Total Liabilities | 30,252,000USD | 27,447,000USD | 27,447,000USD | — | — | — | — | — |
| Total Current Liabilities | 29,527,000USD | 26,407,000USD | 26,407,000USD | 19,697,000USD | 15,361,000USD | 3,289,000USD | 4,342,000USD | 3,379,000USD |
| Other Current Liabilities | 3,756,000USD | — | 4,232,000USD | — | — | — | — | — |
| Total Stockholder Equity | 8,453,000USD | — | 12,476,000USD | 20,088,000USD | 22,299,000USD | 26,652,000USD | 28,911,000USD | 22,119,000USD |
| Total Equity Including Noncontrolling Interest | 8,453,000USD | — | 12,476,000USD | — | — | — | — | — |
| Deferred Revenue | 5,091,000USD | — | 6,029,000USD | — | — | — | — | — |
| Net Receivables | 1,249,000USD | 587,000USD | 587,000USD | 6,857,000USD | 1,852,000USD | 2,279,000USD | 2,104,000USD | 1,871,000USD |
| Inventory | 4,552,000USD | 3,190,000USD | 3,190,000USD | 5,237,000USD | 4,694,000USD | 4,222,000USD | 3,949,000USD | 4,774,000USD |
| Property Plant Equipment Net | 11,412,000USD | 10,255,000USD | 12,141,000USD | 7,950,000USD | 8,277,000USD | 4,996,000USD | 5,361,000USD | 5,279,000USD |
| Goodwill | 8,537,000USD | 8,537,000USD | 8,537,000USD | — | — | — | — | — |
| Intangible Assets | 3,324,000USD | — | 3,357,000USD | 3,390,000USD | 3,423,000USD | 3,490,000USD | 3,523,000USD | 3,556,000USD |
| Accounts Payable | 6,726,000USD | — | 4,366,000USD | 1,543,000USD | 1,436,000USD | 568,000USD | 637,000USD | 351,000USD |
| Short Term Debt | 1,228,000USD | — | 1,202,000USD | 7,405,000USD | 11,391,000USD | 1,150,000USD | 1,115,000USD | 1,081,000USD |
| Common Stock | 273,000USD | — | 231,000USD | 219,000USD | 190,000USD | 172,000USD | 170,000USD | 125,000USD |
| Retained Earnings | -391,498,000USD | — | -380,961,000USD | -358,668,000USD | -347,302,000USD | -329,090,000USD | -322,664,000USD | -315,944,000USD |
| Short Long Term Debt | — | -1,186,000USD | — | 6,234,000USD | 10,251,000USD | — | — | — |
| Total Liab | — | — | — | 21,050,000USD | 17,019,000USD | 4,141,000USD | 5,495,000USD | 4,827,000USD |
| Other Current Liab | — | — | — | 5,377,000USD | 2,399,000USD | 1,571,000USD | 2,590,000USD | 1,828,000USD |
| Capital Stock | — | — | — | 219,000USD | 190,000USD | 172,000USD | 170,000USD | 125,000USD |
| Good Will | — | — | — | 8,537,000USD | 8,537,000USD | 8,537,000USD | 8,537,000USD | 8,537,000USD |
| Cash | — | — | — | 7,056,000USD | 11,659,000USD | 6,715,000USD | 10,026,000USD | 2,092,000USD |
| Cash And Short Term Investments | — | — | — | 7,056,000USD | 11,659,000USD | 6,715,000USD | 10,026,000USD | 2,092,000USD |
| Current Deferred Revenue | — | — | — | 5,372,000USD | 135,000USD | — | — | 119,000USD |
| Net Debt | — | — | — | 1,499,000USD | 1,187,000USD | -4,916,000USD | -7,961,000USD | 234,000USD |
| Short Long Term Debt Total | — | — | — | 8,555,000USD | 12,846,000USD | 1,799,000USD | 2,065,000USD | 2,326,000USD |
| Property Plant Equipment Gross | — | — | — | 11,118,000USD | 11,211,000USD | 7,533,000USD | 7,945,000USD | 7,708,000USD |
| Accumulated Other Comprehensive Income | — | — | — | 0USD | 0USD | 0USD | -45,000USD | -45,000USD |
| Common Stock Shares Outstanding | — | — | — | 1,954,998,460shares | 1,835,593,040shares | 1,269,139,980shares | 147,543,452shares | 108,396,875shares |
| Non Current Assets Total | — | — | — | 20,031,000USD | 20,391,000USD | 17,177,000USD | 17,575,000USD | 17,526,000USD |
| Non Current Liabilities Total | — | — | — | 1,353,000USD | 1,658,000USD | 852,000USD | 1,153,000USD | 1,448,000USD |
| Non Currrent Assets Other | — | — | — | 154,000USD | 154,000USD | 154,000USD | 154,000USD | 154,000USD |
| Net Working Capital | — | — | — | 1,410,000USD | 3,566,000USD | 10,327,000USD | 12,489,000USD | 6,041,000USD |
| Unclassified Current Liabilities | — | — | — | -6,234,000USD | -10,251,000USD | — | — | — |
| Unclassified Non Current Liabilities | — | — | — | 1,353,000USD | 1,658,000USD | — | 1,153,000USD | 1,448,000USD |
| Unclassified Equity | — | — | — | 378,318,000USD | 369,221,000USD | 355,398,000USD | 351,280,000USD | 337,858,000USD |
| Source | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20262026-04-30 · USD | FY 20252025-04-30 · USD | FY 20242024-04-30 · USD | FY 20232023-04-30 · USD | FY 20222022-04-30 · USD | FY 20212021-04-30 · USD | FY 20202020-04-30 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 39,923,000USD | 30,793,000USD | 28,704,000USD | 53,374,000USD | 73,393,000USD | 86,377,000USD | 13,538,000USD |
| Cash And Equivalents | 8,719,000USD | — | — | — | — | — | — |
| Total Current Assets | 15,888,000USD | 13,616,000USD | 10,543,000USD | 37,673,000USD | 59,304,000USD | 84,439,000USD | 11,653,000USD |
| Other Current Assets | 2,648,000USD | 400,000USD | 1,747,000USD | 830,000USD | 725,000USD | 871,000USD | 1,293,000USD |
| Total Liabilities | 27,447,000USD | — | — | — | — | — | — |
| Total Current Liabilities | 26,407,000USD | 3,289,000USD | 7,359,000USD | 7,907,000USD | 2,978,000USD | 4,694,000USD | 1,902,000USD |
| Other Current Liabilities | 4,232,000USD | — | — | — | — | — | — |
| Total Stockholder Equity | 12,476,000USD | 26,652,000USD | 19,344,000USD | 43,953,000USD | 68,831,000USD | 80,468,000USD | 10,493,000USD |
| Total Equity Including Noncontrolling Interest | 12,476,000USD | — | — | — | — | — | — |
| Deferred Revenue | 6,029,000USD | — | — | — | — | — | — |
| Net Receivables | 587,000USD | 2,279,000USD | 814,000USD | 897,000USD | 868,000USD | 540,000USD | 358,000USD |
| Inventory | 3,190,000USD | 4,222,000USD | 4,831,000USD | 1,044,000USD | 442,000USD | 384,000USD | 707,000USD |
| Property Plant Equipment Net | 12,141,000USD | 4,996,000USD | 5,848,000USD | 3,031,000USD | 1,197,000USD | 1,442,000USD | 1,664,000USD |
| Goodwill | 8,537,000USD | — | — | — | — | — | — |
| Intangible Assets | 3,357,000USD | 3,490,000USD | 3,622,000USD | 3,978,000USD | 4,136,000USD | 274,000USD | — |
| Accounts Payable | 4,366,000USD | 568,000USD | 3,366,000USD | 952,000USD | 905,000USD | 687,000USD | 220,000USD |
| Short Term Debt | 1,202,000USD | 1,150,000USD | 780,000USD | 529,000USD | 319,000USD | 842,000USD | 229,000USD |
| Common Stock | 231,000USD | 172,000USD | 61,000USD | 56,000USD | 56,000USD | 52,000USD | 13,000USD |
| Retained Earnings | -380,961,000USD | -329,090,000USD | -307,579,000USD | -280,096,000USD | -253,770,000USD | -234,896,000USD | -220,136,000USD |
| Total Liab | — | 4,141,000USD | 9,360,000USD | 9,421,000USD | 4,562,000USD | 5,909,000USD | 3,045,000USD |
| Other Current Liab | — | 1,571,000USD | 2,911,000USD | 5,048,000USD | 1,625,000USD | 3,165,000USD | 1,176,000USD |
| Capital Stock | — | 172,000USD | 61,000USD | 56,000USD | 56,000USD | 52,000USD | 13,000USD |
| Good Will | — | 8,537,000USD | 8,537,000USD | 8,537,000USD | 8,537,000USD | 0USD | — |
| Cash | — | 6,715,000USD | 3,151,000USD | 6,883,000USD | 7,885,000USD | 83,028,000USD | 10,002,000USD |
| Cash And Short Term Investments | — | 6,715,000USD | 3,151,000USD | 34,673,000USD | 57,269,000USD | 83,028,000USD | 10,002,000USD |
| Net Debt | — | -4,916,000USD | -579,000USD | -5,043,000USD | -7,028,000USD | -80,971,000USD | -8,595,000USD |
| Short Long Term Debt Total | — | 1,799,000USD | 2,572,000USD | 1,840,000USD | 857,000USD | 2,057,000USD | 1,407,000USD |
| Property Plant Equipment Gross | — | 7,533,000USD | 7,821,000USD | 3,031,000USD | 1,197,000USD | 1,442,000USD | 1,664,000USD |
| Accumulated Other Comprehensive Income | — | 0USD | -45,000USD | -45,000USD | -46,000USD | -171,000USD | -183,000USD |
| Common Stock Shares Outstanding | — | 126,914,000shares | 59,031,736shares | 55,998,543shares | 54,010,233shares | 30,018,838shares | 7,209,732shares |
| Non Current Assets Total | — | 17,177,000USD | 18,161,000USD | 15,701,000USD | 14,089,000USD | 1,938,000USD | 1,885,000USD |
| Non Current Liabilities Total | — | 852,000USD | 2,001,000USD | 1,514,000USD | 1,584,000USD | 1,215,000USD | 1,143,000USD |
| Non Currrent Assets Other | — | 154,000USD | 154,000USD | 155,000USD | 219,000USD | 222,000USD | 221,000USD |
| Net Working Capital | — | 10,327,000USD | 3,184,000USD | 29,766,000USD | 56,326,000USD | 79,745,000USD | 9,751,000USD |
| Unclassified Equity | — | 355,398,000USD | 326,846,000USD | 324,337,000USD | 322,535,000USD | 315,769,000USD | 231,088,000USD |
| Current Deferred Revenue | — | — | 302,000USD | 1,378,000USD | 129,000USD | — | 100,000USD |
| Short Term Investments | — | — | 0USD | 27,790,000USD | 49,384,000USD | 68,000USD | 60,000USD |
| Unclassified Non Current Liabilities | — | — | 2,001,000USD | — | — | — | — |
| Deferred Long Term Liab | — | — | — | 203,000USD | — | — | — |
| Treasury Stock | — | — | — | -355,000USD | — | -338,000USD | -302,000USD |
| Non Current Liabilities Other | — | — | — | 1,311,000USD | 843,000USD | 1,215,000USD | 1,078,000USD |
| Net Tangible Assets | — | — | — | 31,438,000USD | 56,158,000USD | 80,194,000USD | 10,493,000USD |
| Other Liab | — | — | — | — | 1,046,000USD | — | 65,000USD |
| Other Assets | — | — | — | — | 219,000USD | 222,000USD | 221,000USD |
| Short Long Term Debt | — | — | — | — | — | 347,000USD | — |
| Long Term Debt | — | — | — | — | — | 396,000USD | 65,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-07-31 · USD | Q1 20272026-07-30 · USD | Q3 20262026-01-31 · USD | Q2 20262025-10-31 · USD | Q4 20252025-04-30 · USD | Q3 20252025-01-31 · USD | Q2 20252024-10-31 · USD | Q1 20252024-07-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 319,000USD | 895,000USD | 267,000USD | 236,000USD | 194,000USD | 187,000USD | 78,000USD | 444,000USD |
| Stock Based Compensation | 1,829,000USD | 9,488,000USD | 2,600,000USD | 2,792,000USD | 3,272,000USD | 780,000USD | -338,000USD | 889,000USD |
| Change To Account Receivables | -662,000USD | — | -5,005,000USD | 910,000USD | -175,000USD | -233,000USD | -822,000USD | -167,000USD |
| Change To Inventory | -1,837,000USD | — | -675,000USD | -928,000USD | -136,000USD | 597,000USD | 619,000USD | -850,000USD |
| Change To Liabilities | 2,636,000USD | — | — | — | — | — | — | — |
| Change In Working Capital | 558,000USD | — | -167,000USD | 82,000USD | -1,312,000USD | 962,000USD | 2,374,000USD | -2,374,000USD |
| Operating Cash Flow | -10,240,000USD | — | — | — | — | — | — | — |
| Capital Expenditures | -124,000USD | -4,008,000USD | -35,000USD | -266,000USD | -155,000USD | -222,000USD | -246,000USD | -374,000USD |
| Investing Cash Flow | -124,000USD | -4,008,000USD | — | — | — | — | — | — |
| Financing Cash Flow | 9,001,000USD | 26,787,000USD | — | — | — | — | — | — |
| Change In Cash | -1,363,000USD | 2,004,000USD | -4,603,000USD | 1,799,000USD | -3,311,000USD | 7,934,000USD | -1,090,000USD | 31,000USD |
| End Cash Flow | 7,510,000USD | — | — | — | — | — | — | — |
| Net Income | — | -48,915,000USD | -11,366,000USD | -10,824,000USD | -6,426,000USD | -6,720,000USD | -3,912,000USD | -4,453,000USD |
| Other Non Cash Items | — | — | 1,878,000USD | 183,000USD | 266,000USD | 2,015,000USD | -2,968,000USD | -630,000USD |
| Total Cash From Operating Activities | — | — | -6,788,000USD | -7,531,000USD | -4,006,000USD | -3,738,000USD | -4,766,000USD | -6,124,000USD |
| Free Cash Flow | — | — | -6,823,000USD | -7,797,000USD | -4,161,000USD | -3,960,000USD | -4,520,000USD | -6,498,000USD |
| Total Cashflows From Investing Activities | — | — | -35,000USD | -266,000USD | -155,000USD | -222,000USD | 246,000USD | -374,000USD |
| Net Borrowings | — | — | 800,000USD | 6,979,000USD | 2,000USD | 3,171,000USD | 0USD | 0USD |
| Total Cash From Financing Activities | — | — | 2,220,000USD | 9,596,000USD | 850,000USD | 11,894,000USD | 3,430,000USD | 6,529,000USD |
| Issuance Of Capital Stock | — | — | 2,226,000USD | 2,617,000USD | 848,000USD | 9,372,000USD | 3,430,000USD | 6,529,000USD |
| Begin Period Cash Flow | — | — | 11,813,000USD | 10,014,000USD | 10,180,000USD | 2,246,000USD | 3,336,000USD | 3,305,000USD |
| End Period Cash Flow | — | — | 7,210,000USD | 11,813,000USD | 6,869,000USD | 10,180,000USD | 2,246,000USD | 3,336,000USD |
| Other Cashflows From Financing Activities | — | — | -806,000USD | 9,596,000USD | -2,000USD | 2,522,000USD | 3,430,000USD | -374,000USD |
| Unclassified Financing Cash Flow | — | — | — | -9,596,000USD | — | -3,171,000USD | -3,430,000USD | — |
| Investments | — | — | — | — | -155,000USD | -222,000USD | 246,000USD | -374,000USD |
| Source | DisclosureDeterministicFinal | DisclosurePreliminary | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-04-30 · USD | FY 20252025-04-30 · USD | FY 20242024-04-30 · USD | FY 20232023-04-30 · USD | FY 20222022-04-30 · USD | FY 20212021-04-30 · USD | FY 20202020-04-30 · USD |
|---|---|---|---|---|---|---|---|
| Depreciation | 1,028,000USD | 1,756,000USD | 1,161,000USD | 637,000USD | 515,000USD | 372,000USD | 355,000USD |
| Stock Based Compensation | 9,488,000USD | 4,603,000USD | 1,155,000USD | 1,461,000USD | 1,169,000USD | 781,000USD | 340,000USD |
| Other Non Cash Items | -1,186,000USD | 994,000USD | -154,000USD | 407,000USD | -674,000USD | -13,000USD | 6,000USD |
| Change To Account Receivables | -328,000USD | -1,465,000USD | 83,000USD | -262,000USD | -133,000USD | -245,000USD | -42,000USD |
| Change To Inventory | -4,249,000USD | 230,000USD | -3,787,000USD | -602,000USD | -292,000USD | 1,915,000USD | -771,000USD |
| Change To Liabilities | 6,610,000USD | — | — | 1,516,000USD | 143,000USD | 276,000USD | -677,000USD |
| Change In Working Capital | -3,251,000USD | -4,476,000USD | -4,442,000USD | 1,297,000USD | -2,995,000USD | 1,946,000USD | -928,000USD |
| Operating Cash Flow | -20,775,000USD | — | — | — | — | — | — |
| Capital Expenditures | -4,008,000USD | -505,000USD | -2,585,000USD | -1,019,000USD | -145,000USD | -26,000USD | -65,000USD |
| Investing Cash Flow | -4,008,000USD | — | — | — | — | — | — |
| Net Common Stock Issuance | -807,000USD | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | 27,594,000USD | 3,173,000USD | — | — | — | 79,202,000USD | 3,574,000USD |
| Financing Cash Flow | 26,787,000USD | — | — | — | — | — | — |
| Change In Cash | 2,004,000USD | 3,564,000USD | -3,798,000USD | -1,259,000USD | -75,272,000USD | 72,704,000USD | -6,229,000USD |
| End Cash Flow | 8,873,000USD | — | — | — | — | — | — |
| Net Income | — | -21,511,000USD | -27,483,000USD | -26,326,000USD | -18,874,000USD | -14,760,000USD | -10,352,000USD |
| Total Cash From Operating Activities | — | -18,634,000USD | -29,763,000USD | -21,707,000USD | -21,296,000USD | -11,674,000USD | -10,579,000USD |
| Free Cash Flow | — | -19,139,000USD | -32,348,000USD | -22,726,000USD | -21,441,000USD | -11,700,000USD | -10,644,000USD |
| Investments | — | -505,000USD | 25,496,000USD | 21,481,000USD | -49,442,000USD | 74,000USD | -65,000USD |
| Total Cashflows From Investing Activities | — | -505,000USD | 25,496,000USD | 20,462,000USD | -54,031,000USD | 74,000USD | -65,000USD |
| Net Borrowings | — | 3,173,000USD | 0USD | — | 0USD | 890,000USD | 890,000USD |
| Total Cash From Financing Activities | — | 22,703,000USD | 469,000USD | -14,000USD | 87,000USD | 84,170,000USD | 4,447,000USD |
| Issuance Of Capital Stock | — | 20,179,000USD | 483,000USD | -90,000USD | 71,224,000USD | 80,559,000USD | 4,464,000USD |
| Begin Period Cash Flow | — | 3,305,000USD | 7,103,000USD | 8,362,000USD | 83,634,000USD | 10,930,000USD | 17,159,000USD |
| End Period Cash Flow | — | 6,869,000USD | 3,305,000USD | 7,103,000USD | 8,362,000USD | 83,634,000USD | 10,930,000USD |
| Other Cashflows From Financing Activities | — | -3,822,000USD | -14,000USD | -14,000USD | 90,000USD | 8,473,000USD | -16,000USD |
| Sale Purchase Of Stock | — | — | -14,000USD | -14,000USD | -3,000USD | -36,000USD | -1,000USD |
| Unclassified Investing Cash Flow | — | — | 2,585,000USD | — | 49,442,000USD | — | — |
| Cash And Cash Equivalents Changes | — | — | — | -1,259,000USD | — | 72,570,000USD | -6,197,000USD |
| Other Cashflows From Investing Activities | — | — | — | -371,000USD | -53,886,000USD | 100,000USD | -65,000USD |
| Dividends Paid | — | — | — | — | — | -4,359,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. TTM requires four complete quarters. Missing values are not zero. Charts use rounded labels; expand values and sources for exact amounts. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.