{"ticker":"MAMA","downloaded_at":"2026-08-20","balance_sheet":{"2026-04-30":{"Treasury Shares Number":230000.0,"Preferred Shares Number":12100.0,"Ordinary Shares Number":40700000.0,"Share Issued":40930000.0,"Total Debt":13697000.0,"Tangible Book Value":43254000.0,"Invested Capital":60452000.0,"Working Capital":27784000.0,"Net Tangible Assets":43254000.0,"Capital Lease Obligations":8607000.0,"Common Stock Equity":55362000.0,"Total Capitalization":59480000.0,"Total Equity Gross Minority Interest":55362000.0,"Stockholders Equity":55362000.0,"Treasury Stock":150000.0,"Retained Earnings":7507000.0,"Additional Paid In Capital":48005000.0,"Capital Stock":0.0,"Common Stock":0.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":32167000.0,"Total Non Current Liabilities Net Minority Interest":11185000.0,"Non Current Deferred Liabilities":530000.0,"Non Current Deferred Taxes Liabilities":530000.0,"Long Term Debt And Capital Lease Obligation":10655000.0,"Long Term Capital Lease Obligation":6537000.0,"Long Term Debt":4118000.0,"Current Liabilities":20982000.0,"Current Debt And Capital Lease Obligation":3042000.0,"Current Capital Lease Obligation":2070000.0,"Current Debt":972000.0,"Other Current Borrowings":972000.0,"Current Notes Payable":null,"Pensionand Other Post Retirement Benefit Plans Current":3863000.0,"Payables And Accrued Expenses":14077000.0,"Current Accrued Expenses":3073000.0,"Payables":11004000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":11004000.0,"Total Assets":87529000.0,"Total Non Current Assets":38763000.0,"Non Current Prepaid Assets":95000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":12108000.0,"Other Intangible Assets":2661000.0,"Goodwill":9447000.0,"Net PPE":26560000.0,"Accumulated Depreciation":-8815000.0,"Gross PPE":35375000.0,"Leases":8667000.0,"Other Properties":7438000.0,"Machinery Furniture Equipment":19270000.0,"Properties":0.0,"Current Assets":48766000.0,"Other Current Assets":2140000.0,"Inventory":9002000.0,"Finished Goods":3297000.0,"Work In Process":929000.0,"Raw Materials":4776000.0,"Receivables":13212000.0,"Accounts Receivable":13212000.0,"Allowance For Doubtful Accounts Receivable":-200000.0,"Gross Accounts Receivable":13412000.0,"Cash Cash Equivalents And Short Term Investments":24412000.0,"Cash And Cash Equivalents":24412000.0},"2026-01-31":{"Treasury Shares Number":230000.0,"Preferred Shares Number":12100.0,"Ordinary Shares Number":40657000.0,"Share Issued":40887000.0,"Total Debt":14465000.0,"Tangible Book Value":40083000.0,"Invested Capital":57992000.0,"Working Capital":24310000.0,"Net Tangible Assets":40083000.0,"Capital Lease Obligations":9093000.0,"Common Stock Equity":52620000.0,"Total Capitalization":57032000.0,"Total Equity Gross Minority Interest":52620000.0,"Stockholders Equity":52620000.0,"Treasury Stock":150000.0,"Retained Earnings":5450000.0,"Additional Paid In Capital":47320000.0,"Capital Stock":0.0,"Common Stock":0.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":33078000.0,"Total Non Current Liabilities Net Minority Interest":12307000.0,"Non Current Deferred Liabilities":813000.0,"Non Current Deferred Taxes Liabilities":813000.0,"Long Term Debt And Capital Lease Obligation":11494000.0,"Long Term Capital Lease Obligation":7082000.0,"Long Term Debt":4412000.0,"Current Liabilities":20771000.0,"Current Debt And Capital Lease Obligation":2971000.0,"Current Capital Lease Obligation":2011000.0,"Current Debt":960000.0,"Other Current Borrowings":960000.0,"Current Notes Payable":0.0,"Pensionand Other Post Retirement Benefit Plans Current":3190000.0,"Payables And Accrued Expenses":14610000.0,"Current Accrued Expenses":3636000.0,"Payables":10974000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":10974000.0,"Total Assets":85698000.0,"Total Non Current Assets":40617000.0,"Non Current Prepaid Assets":95000.0,"Non Current Deferred Assets":0.0,"Non Current Deferred Taxes Assets":0.0,"Goodwill And Other Intangible Assets":12537000.0,"Other Intangible Assets":3090000.0,"Goodwill":9447000.0,"Net PPE":27985000.0,"Accumulated Depreciation":-7693000.0,"Gross PPE":35678000.0,"Leases":8667000.0,"Other Properties":7877000.0,"Machinery Furniture Equipment":19134000.0,"Properties":0.0,"Current Assets":45081000.0,"Other Current Assets":2411000.0,"Inventory":9647000.0,"Finished Goods":5107000.0,"Work In Process":1217000.0,"Raw Materials":3323000.0,"Receivables":13072000.0,"Accounts Receivable":13072000.0,"Allowance For Doubtful Accounts Receivable":-193000.0,"Gross Accounts Receivable":13265000.0,"Cash Cash Equivalents And Short Term Investments":19951000.0,"Cash And Cash Equivalents":19951000.0},"2025-10-31":{"Treasury Shares Number":230000.0,"Preferred Shares Number":12100.0,"Ordinary Shares Number":40650000.0,"Share Issued":40880000.0,"Total Debt":15968000.0,"Tangible Book Value":36617000.0,"Invested Capital":56003000.0,"Working Capital":18835000.0,"Net Tangible Assets":36617000.0,"Capital Lease Obligations":9563000.0,"Common Stock Equity":49598000.0,"Total Capitalization":54304000.0,"Total Equity Gross Minority Interest":49598000.0,"Stockholders Equity":49598000.0,"Treasury Stock":150000.0,"Retained Earnings":3218000.0,"Additional Paid In Capital":46530000.0,"Capital Stock":0.0,"Common Stock":0.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":34436000.0,"Total Non Current Liabilities Net Minority Interest":12308000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":12308000.0,"Long Term Capital Lease Obligation":7602000.0,"Long Term Debt":4706000.0,"Current Liabilities":22128000.0,"Current Debt And Capital Lease Obligation":3660000.0,"Current Capital Lease Obligation":1961000.0,"Current Debt":1699000.0,"Other Current Borrowings":1699000.0,"Current Notes Payable":null,"Pensionand Other Post Retirement Benefit Plans Current":2865000.0,"Payables And Accrued Expenses":15603000.0,"Current Accrued Expenses":3901000.0,"Payables":11702000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":11702000.0,"Total Assets":84034000.0,"Total Non Current Assets":43071000.0,"Non Current Prepaid Assets":95000.0,"Non Current Deferred Assets":625000.0,"Non Current Deferred Taxes Assets":625000.0,"Goodwill And Other Intangible Assets":12981000.0,"Other Intangible Assets":3534000.0,"Goodwill":9447000.0,"Net PPE":29370000.0,"Accumulated Depreciation":-6523000.0,"Gross PPE":35893000.0,"Leases":8536000.0,"Other Properties":8309000.0,"Machinery Furniture Equipment":19048000.0,"Properties":0.0,"Current Assets":40963000.0,"Other Current Assets":1488000.0,"Inventory":10360000.0,"Finished Goods":6005000.0,"Work In Process":951000.0,"Raw Materials":3404000.0,"Receivables":11047000.0,"Accounts Receivable":11047000.0,"Allowance For Doubtful Accounts Receivable":-97000.0,"Gross Accounts Receivable":11144000.0,"Cash Cash Equivalents And Short Term Investments":18068000.0,"Cash And Cash Equivalents":18068000.0},"2025-07-31":{"Treasury Shares Number":230000.0,"Preferred Shares Number":12100.0,"Ordinary Shares Number":37604000.0,"Share Issued":37604000.0,"Total Debt":10521000.0,"Tangible Book Value":18269000.0,"Invested Capital":32324000.0,"Working Capital":8602000.0,"Net Tangible Assets":18269000.0,"Capital Lease Obligations":7784000.0,"Common Stock Equity":29587000.0,"Total Capitalization":30038000.0,"Total Equity Gross Minority Interest":29587000.0,"Stockholders Equity":29587000.0,"Treasury Stock":150000.0,"Retained Earnings":2678000.0,"Additional Paid In Capital":27059000.0,"Capital Stock":0.0,"Common Stock":0.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":21649000.0,"Total Non Current Liabilities Net Minority Interest":6813000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":6813000.0,"Long Term Capital Lease Obligation":6362000.0,"Long Term Debt":451000.0,"Current Liabilities":14836000.0,"Current Debt And Capital Lease Obligation":3708000.0,"Current Capital Lease Obligation":1422000.0,"Current Debt":2286000.0,"Other Current Borrowings":2286000.0,"Current Notes Payable":null,"Pensionand Other Post Retirement Benefit Plans Current":1165000.0,"Payables And Accrued Expenses":9963000.0,"Current Accrued Expenses":1785000.0,"Payables":8178000.0,"Total Tax Payable":73000.0,"Income Tax Payable":73000.0,"Accounts Payable":8105000.0,"Total Assets":51236000.0,"Total Non Current Assets":27798000.0,"Non Current Prepaid Assets":95000.0,"Non Current Deferred Assets":516000.0,"Non Current Deferred Taxes Assets":516000.0,"Goodwill And Other Intangible Assets":11318000.0,"Other Intangible Assets":2685000.0,"Goodwill":8633000.0,"Net PPE":15869000.0,"Accumulated Depreciation":-5627000.0,"Gross PPE":21496000.0,"Leases":6015000.0,"Other Properties":6492000.0,"Machinery Furniture Equipment":8989000.0,"Properties":0.0,"Current Assets":23438000.0,"Other Current Assets":881000.0,"Inventory":6433000.0,"Finished Goods":2667000.0,"Work In Process":657000.0,"Raw Materials":3109000.0,"Receivables":6740000.0,"Accounts Receivable":6740000.0,"Allowance For Doubtful Accounts Receivable":-93000.0,"Gross Accounts Receivable":6833000.0,"Cash Cash Equivalents And Short Term Investments":9384000.0,"Cash And Cash Equivalents":9384000.0},"2025-04-30":{"Treasury Shares Number":230000.0,"Preferred Shares Number":12100.0,"Ordinary Shares Number":37604000.0,"Share Issued":37834000.0,"Total Debt":12761000.0,"Tangible Book Value":14738000.0,"Invested Capital":31060000.0,"Working Capital":5512000.0,"Net Tangible Assets":14738000.0,"Capital Lease Obligations":8139000.0,"Common Stock Equity":26438000.0,"Total Capitalization":27277000.0,"Total Equity Gross Minority Interest":26438000.0,"Stockholders Equity":26438000.0,"Treasury Stock":150000.0,"Retained Earnings":1401000.0,"Additional Paid In Capital":25187000.0,"Capital Stock":0.0,"Common Stock":0.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":26287000.0,"Total Non Current Liabilities Net Minority Interest":7572000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":7572000.0,"Long Term Capital Lease Obligation":6733000.0,"Long Term Debt":839000.0,"Current Liabilities":18715000.0,"Current Debt And Capital Lease Obligation":5189000.0,"Current Capital Lease Obligation":1406000.0,"Current Debt":3783000.0,"Other Current Borrowings":3783000.0,"Current Notes Payable":null,"Pensionand Other Post Retirement Benefit Plans Current":2127000.0,"Payables And Accrued Expenses":11399000.0,"Current Accrued Expenses":1972000.0,"Payables":9427000.0,"Total Tax Payable":249000.0,"Income Tax Payable":249000.0,"Accounts Payable":9178000.0,"Total Assets":52725000.0,"Total Non Current Assets":28498000.0,"Non Current Prepaid Assets":95000.0,"Non Current Deferred Assets":469000.0,"Non Current Deferred Taxes Assets":469000.0,"Goodwill And Other Intangible Assets":11700000.0,"Other Intangible Assets":3067000.0,"Goodwill":8633000.0,"Net PPE":16234000.0,"Accumulated Depreciation":-5248000.0,"Gross PPE":21482000.0,"Leases":5884000.0,"Other Properties":6788000.0,"Machinery Furniture Equipment":8810000.0,"Properties":0.0,"Current Assets":24227000.0,"Other Current Assets":1124000.0,"Inventory":5287000.0,"Finished Goods":2317000.0,"Work In Process":469000.0,"Raw Materials":2501000.0,"Receivables":5805000.0,"Accounts Receivable":5805000.0,"Allowance For Doubtful Accounts Receivable":-93000.0,"Gross Accounts Receivable":5898000.0,"Cash Cash Equivalents And Short Term Investments":12011000.0,"Cash And Cash Equivalents":12011000.0},"2025-01-31":{"Treasury Shares Number":null,"Preferred Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Non Current Deferred Liabilities":0.0,"Non Current Deferred Taxes Liabilities":0.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Current Notes Payable":2250000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Total Tax Payable":0.0,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":258000.0,"Non Current Deferred Taxes Assets":258000.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-04-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.219,"Normalized EBITDA":4785000.0,"Net Income From Continuing Operation Net Minority Interest":2057000.0,"Reconciled Depreciation":2031000.0,"Reconciled Cost Of Revenue":40339000.0,"EBITDA":4785000.0,"EBIT":2754000.0,"Net Interest Income":-30000.0,"Interest Expense":120000.0,"Interest Income":90000.0,"Normalized Income":2057000.0,"Net Income From Continuing And Discontinued Operation":2057000.0,"Total Expenses":50102000.0,"Total Operating Income As Reported":2664000.0,"Diluted Average Shares":43321000.0,"Basic Average Shares":40665000.0,"Diluted EPS":0.05,"Basic EPS":0.05,"Diluted NI Availto Com Stockholders":2057000.0,"Average Dilution Earnings":0.0,"Net Income Common Stockholders":2057000.0,"Net Income":2057000.0,"Net Income Including Noncontrolling Interests":2057000.0,"Net Income Continuous Operations":2057000.0,"Tax Provision":577000.0,"Pretax Income":2634000.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Earnings From Equity Interest":null,"Net Non Operating Interest Income Expense":-30000.0,"Interest Expense Non Operating":120000.0,"Interest Income Non Operating":90000.0,"Operating Income":2664000.0,"Operating Expense":9763000.0,"Research And Development":87000.0,"Selling General And Administration":9676000.0,"Gross Profit":12427000.0,"Cost Of Revenue":40339000.0,"Total Revenue":52766000.0,"Operating Revenue":54616000.0},"2026-01-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.246709,"Normalized EBITDA":3730000.0,"Net Income From Continuing Operation Net Minority Interest":2232000.0,"Reconciled Depreciation":642000.0,"Reconciled Cost Of Revenue":40032000.0,"EBITDA":3730000.0,"EBIT":3088000.0,"Net Interest Income":-48000.0,"Interest Expense":125000.0,"Interest Income":77000.0,"Normalized Income":2232000.0,"Net Income From Continuing And Discontinued Operation":2232000.0,"Total Expenses":50976000.0,"Total Operating Income As Reported":3011000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":2232000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":2232000.0,"Net Income":2232000.0,"Net Income Including Noncontrolling Interests":2232000.0,"Net Income Continuous Operations":2232000.0,"Tax Provision":731000.0,"Pretax Income":2963000.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Earnings From Equity Interest":null,"Net Non Operating Interest Income Expense":-48000.0,"Interest Expense Non Operating":125000.0,"Interest Income Non Operating":77000.0,"Operating Income":3011000.0,"Operating Expense":10944000.0,"Research And Development":80000.0,"Selling General And Administration":10864000.0,"Gross Profit":13955000.0,"Cost Of Revenue":40032000.0,"Total Revenue":53987000.0,"Operating Revenue":58996000.0},"2025-10-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.256,"Normalized EBITDA":2672000.0,"Net Income From Continuing Operation Net Minority Interest":540000.0,"Reconciled Depreciation":1770000.0,"Reconciled Cost Of Revenue":36133000.0,"EBITDA":2672000.0,"EBIT":902000.0,"Net Interest Income":-97000.0,"Interest Expense":176000.0,"Interest Income":79000.0,"Normalized Income":540000.0,"Net Income From Continuing And Discontinued Operation":540000.0,"Total Expenses":46446000.0,"Total Operating Income As Reported":823000.0,"Diluted Average Shares":41860000.0,"Basic Average Shares":39630000.0,"Diluted EPS":0.01,"Basic EPS":0.01,"Diluted NI Availto Com Stockholders":540000.0,"Average Dilution Earnings":0.0,"Net Income Common Stockholders":540000.0,"Net Income":540000.0,"Net Income Including Noncontrolling Interests":540000.0,"Net Income Continuous Operations":540000.0,"Tax Provision":186000.0,"Pretax Income":726000.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Earnings From Equity Interest":null,"Net Non Operating Interest Income Expense":-97000.0,"Interest Expense Non Operating":176000.0,"Interest Income Non Operating":79000.0,"Operating Income":823000.0,"Operating Expense":10313000.0,"Research And Development":80000.0,"Selling General And Administration":10233000.0,"Gross Profit":11136000.0,"Cost Of Revenue":36133000.0,"Total Revenue":47269000.0,"Operating Revenue":48273000.0},"2025-07-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.223708,"Normalized EBITDA":2985000.0,"Net Income From Continuing Operation Net Minority Interest":1277000.0,"Reconciled Depreciation":1260000.0,"Reconciled Cost Of Revenue":26432000.0,"EBITDA":2985000.0,"EBIT":1725000.0,"Net Interest Income":-55000.0,"Interest Expense":80000.0,"Interest Income":25000.0,"Normalized Income":1277000.0,"Net Income From Continuing And Discontinued Operation":1277000.0,"Total Expenses":33503000.0,"Total Operating Income As Reported":1700000.0,"Diluted Average Shares":39744000.0,"Basic Average Shares":37687000.0,"Diluted EPS":0.03,"Basic EPS":0.03,"Diluted NI Availto Com Stockholders":1277000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":1277000.0,"Net Income":1277000.0,"Net Income Including Noncontrolling Interests":1277000.0,"Net Income Continuous Operations":1277000.0,"Tax Provision":368000.0,"Pretax Income":1645000.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Earnings From Equity Interest":null,"Net Non Operating Interest Income Expense":-55000.0,"Interest Expense Non Operating":80000.0,"Interest Income Non Operating":25000.0,"Operating Income":1700000.0,"Operating Expense":7071000.0,"Research And Development":55000.0,"Selling General And Administration":7016000.0,"Gross Profit":8771000.0,"Cost Of Revenue":26432000.0,"Total Revenue":35203000.0,"Operating Revenue":35203000.0},"2025-04-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.184575,"Normalized EBITDA":2825000.0,"Net Income From Continuing Operation Net Minority Interest":1237000.0,"Reconciled Depreciation":1217000.0,"Reconciled Cost Of Revenue":26071000.0,"EBITDA":2825000.0,"EBIT":1608000.0,"Net Interest Income":-61000.0,"Interest Expense":91000.0,"Interest Income":30000.0,"Normalized Income":1237000.0,"Net Income From Continuing And Discontinued Operation":1237000.0,"Total Expenses":33677000.0,"Total Operating Income As Reported":1578000.0,"Diluted Average Shares":39378000.0,"Basic Average Shares":37597000.0,"Diluted EPS":0.03,"Basic EPS":0.03,"Diluted NI Availto Com Stockholders":1237000.0,"Average Dilution Earnings":0.0,"Net Income Common Stockholders":1237000.0,"Net Income":1237000.0,"Net Income Including Noncontrolling Interests":1237000.0,"Net Income Continuous Operations":1237000.0,"Tax Provision":280000.0,"Pretax Income":1517000.0,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Earnings From Equity Interest":null,"Net Non Operating Interest Income Expense":-61000.0,"Interest Expense Non Operating":91000.0,"Interest Income Non Operating":30000.0,"Operating Income":1578000.0,"Operating Expense":7606000.0,"Research And Development":73000.0,"Selling General And Administration":7533000.0,"Gross Profit":9184000.0,"Cost Of Revenue":26071000.0,"Total Revenue":35255000.0,"Operating Revenue":37504000.0},"2025-01-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":39576500.0,"Basic Average Shares":37603500.0,"Diluted EPS":0.04,"Basic EPS":0.04,"Diluted NI Availto Com Stockholders":null,"Average Dilution Earnings":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":43000.0,"Other Non Operating Income Expenses":43000.0,"Earnings From Equity Interest":0.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Research And Development":null,"Selling General And Administration":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-04-30":{"Free Cash Flow":4833000.0,"Repayment Of Debt":-372000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":-177000.0,"Interest Paid Supplemental Data":109000.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":24412000.0,"Beginning Cash Position":19951000.0,"Changes In Cash":4461000.0,"Financing Cash Flow":-372000.0,"Cash Flow From Continuing Financing Activities":-372000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-372000.0,"Net Long Term Debt Issuance":-372000.0,"Long Term Debt Payments":-372000.0,"Investing Cash Flow":-177000.0,"Cash Flow From Continuing Investing Activities":-177000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-177000.0,"Purchase Of PPE":-177000.0,"Operating Cash Flow":5010000.0,"Cash Flow From Continuing Operating Activities":5010000.0,"Change In Working Capital":614000.0,"Change In Other Current Liabilities":-407000.0,"Change In Payables And Accrued Expense":245000.0,"Change In Prepaid Assets":271000.0,"Change In Inventory":645000.0,"Change In Receivables":-140000.0,"Changes In Account Receivables":-140000.0,"Other Non Cash Items":11000.0,"Stock Based Compensation":580000.0,"Provisionand Write Offof Assets":null,"Deferred Tax":-283000.0,"Deferred Income Tax":-283000.0,"Depreciation Amortization Depletion":2031000.0,"Depreciation And Amortization":2031000.0,"Amortization Cash Flow":429000.0,"Amortization Of Intangibles":429000.0,"Depreciation":1602000.0,"Earnings Losses From Equity Investments":null,"Net Income From Continuing Operations":2057000.0},"2026-01-31":{"Free Cash Flow":2814000.0,"Repayment Of Debt":-1120000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-407000.0,"Interest Paid Supplemental Data":134000.0,"Income Tax Paid Supplemental Data":142000.0,"End Cash Position":19951000.0,"Beginning Cash Position":18068000.0,"Changes In Cash":1883000.0,"Financing Cash Flow":-1120000.0,"Cash Flow From Continuing Financing Activities":-1120000.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-1120000.0,"Net Long Term Debt Issuance":17650000.0,"Long Term Debt Payments":-1120000.0,"Investing Cash Flow":-218000.0,"Cash Flow From Continuing Investing Activities":-218000.0,"Net Business Purchase And Sale":189000.0,"Purchase Of Business":189000.0,"Net PPE Purchase And Sale":-407000.0,"Purchase Of PPE":-407000.0,"Operating Cash Flow":3221000.0,"Cash Flow From Continuing Operating Activities":3221000.0,"Change In Working Capital":-3535000.0,"Change In Other Current Liabilities":-394000.0,"Change In Payables And Accrued Expense":-668000.0,"Change In Prepaid Assets":-923000.0,"Change In Inventory":565000.0,"Change In Receivables":-2115000.0,"Changes In Account Receivables":-2115000.0,"Other Non Cash Items":1416000.0,"Stock Based Compensation":790000.0,"Provisionand Write Offof Assets":238000.0,"Deferred Tax":1438000.0,"Deferred Income Tax":1438000.0,"Depreciation Amortization Depletion":642000.0,"Depreciation And Amortization":642000.0,"Amortization Cash Flow":444000.0,"Amortization Of Intangibles":444000.0,"Depreciation":198000.0,"Earnings Losses From Equity Investments":null,"Net Income From Continuing Operations":2232000.0},"2025-10-31":{"Free Cash Flow":3672000.0,"Repayment Of Debt":-15196000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":-194000.0,"Interest Paid Supplemental Data":149000.0,"Income Tax Paid Supplemental Data":424000.0,"End Cash Position":18068000.0,"Beginning Cash Position":9384000.0,"Changes In Cash":8684000.0,"Financing Cash Flow":22512000.0,"Cash Flow From Continuing Financing Activities":22512000.0,"Proceeds From Stock Option Exercised":11000.0,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":3574000.0,"Net Long Term Debt Issuance":-15196000.0,"Long Term Debt Payments":-15196000.0,"Investing Cash Flow":-17694000.0,"Cash Flow From Continuing Investing Activities":-17694000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-194000.0,"Purchase Of PPE":-194000.0,"Operating Cash Flow":3866000.0,"Cash Flow From Continuing Operating Activities":3866000.0,"Change In Working Capital":1236000.0,"Change In Other Current Liabilities":-347000.0,"Change In Payables And Accrued Expense":5202000.0,"Change In Prepaid Assets":-570000.0,"Change In Inventory":-2467000.0,"Change In Receivables":-582000.0,"Changes In Account Receivables":-582000.0,"Other Non Cash Items":20000.0,"Stock Based Compensation":533000.0,"Provisionand Write Offof Assets":null,"Deferred Tax":-109000.0,"Deferred Income Tax":-109000.0,"Depreciation Amortization Depletion":1770000.0,"Depreciation And Amortization":1770000.0,"Amortization Cash Flow":424000.0,"Amortization Of Intangibles":424000.0,"Depreciation":1346000.0,"Earnings Losses From Equity Investments":null,"Net Income From Continuing Operations":540000.0},"2025-07-31":{"Free Cash Flow":-2185000.0,"Repayment Of Debt":-479000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":-514000.0,"Interest Paid Supplemental Data":70000.0,"Income Tax Paid Supplemental Data":654000.0,"End Cash Position":9384000.0,"Beginning Cash Position":12011000.0,"Changes In Cash":-2627000.0,"Financing Cash Flow":-442000.0,"Cash Flow From Continuing Financing Activities":-442000.0,"Proceeds From Stock Option Exercised":37000.0,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-479000.0,"Net Long Term Debt Issuance":-479000.0,"Long Term Debt Payments":-479000.0,"Investing Cash Flow":-514000.0,"Cash Flow From Continuing Investing Activities":-514000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-514000.0,"Purchase Of PPE":-514000.0,"Operating Cash Flow":-1671000.0,"Cash Flow From Continuing Operating Activities":-1671000.0,"Change In Working Capital":-4499000.0,"Change In Other Current Liabilities":-263000.0,"Change In Payables And Accrued Expense":-2398000.0,"Change In Prepaid Assets":243000.0,"Change In Inventory":-1146000.0,"Change In Receivables":-935000.0,"Changes In Account Receivables":-935000.0,"Other Non Cash Items":3000.0,"Stock Based Compensation":335000.0,"Provisionand Write Offof Assets":null,"Deferred Tax":-47000.0,"Deferred Income Tax":-47000.0,"Depreciation Amortization Depletion":1260000.0,"Depreciation And Amortization":1260000.0,"Amortization Cash Flow":381000.0,"Amortization Of Intangibles":381000.0,"Depreciation":879000.0,"Earnings Losses From Equity Investments":null,"Net Income From Continuing Operations":1277000.0},"2025-04-30":{"Free Cash Flow":5466000.0,"Repayment Of Debt":-605000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":-539000.0,"Interest Paid Supplemental Data":82000.0,"Income Tax Paid Supplemental Data":5000.0,"End Cash Position":12011000.0,"Beginning Cash Position":7150000.0,"Changes In Cash":4861000.0,"Financing Cash Flow":-605000.0,"Cash Flow From Continuing Financing Activities":-605000.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-605000.0,"Net Long Term Debt Issuance":-605000.0,"Long Term Debt Payments":-605000.0,"Investing Cash Flow":-539000.0,"Cash Flow From Continuing Investing Activities":-539000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-539000.0,"Purchase Of PPE":-539000.0,"Operating Cash Flow":6005000.0,"Cash Flow From Continuing Operating Activities":6005000.0,"Change In Working Capital":3454000.0,"Change In Other Current Liabilities":-257000.0,"Change In Payables And Accrued Expense":1473000.0,"Change In Prepaid Assets":382000.0,"Change In Inventory":-470000.0,"Change In Receivables":2326000.0,"Changes In Account Receivables":2326000.0,"Other Non Cash Items":3000.0,"Stock Based Compensation":305000.0,"Provisionand Write Offof Assets":null,"Deferred Tax":-211000.0,"Deferred Income Tax":-211000.0,"Depreciation Amortization Depletion":1217000.0,"Depreciation And Amortization":1217000.0,"Amortization Cash Flow":370000.0,"Amortization Of Intangibles":370000.0,"Depreciation":847000.0,"Earnings Losses From Equity Investments":null,"Net Income From Continuing Operations":1237000.0},"2025-01-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":0.0,"Preferred Stock Dividend Paid":0.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Liabilities":null,"Change In Payables And Accrued Expense":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":0.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Earnings Losses From Equity Investments":0.0,"Net Income From Continuing Operations":null}}}