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| Date | 10/31/2020 | 7/31/2020 | 4/30/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $33,880,000.00 | -- | $234,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $57,971,000.00 | $41,993,000.00 | $35,096,000.00 | -- | -- | -- |
| Inventory | $73,575,000.00 | $69,593,000.00 | $59,999,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,842,000.00 | $3,471,000.00 | $3,244,000.00 | -- | -- | -- |
| Total Current Assets | $168,268,000.00 | $115,193,000.00 | $98,677,000.00 | -- | -- | -- |
| Property Plant and Equipement | $10,230,000.00 | $9,994,000.00 | $9,677,000.00 | -- | -- | -- |
| Intangible Assets Net | $61,588,000.00 | $65,413,000.00 | $69,152,000.00 | -- | -- | -- |
| Goodwill | $64,300,000.00 | $64,300,000.00 | $64,315,000.00 | -- | -- | -- |
| Other Assets | $533,000.00 | $19,000.00 | $242,000.00 | -- | -- | -- |
| Total Assets | $335,420,000.00 | $260,778,000.00 | $248,415,000.00 | -- | -- | -- |
| Accounts Payable | $19,944,000.00 | $15,112,000.00 | $8,936,000.00 | -- | -- | -- |
| Accrued Liabilities | $11,842,000.00 | $10,995,000.00 | $7,655,000.00 | -- | -- | -- |
| Total Current Liabilities | $66,635,000.00 | $33,436,000.00 | $24,317,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $263,519,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $5,252,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $268,785,000.00 | $227,342,000.00 | $224,098,000.00 | $323,294,000.00 | $321,666,000.00 | $324,614,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $335,420,000.00 | $260,778,000.00 | $248,415,000.00 | -- | -- | -- |
| Date | 10/31/2020 | 7/31/2020 | 4/30/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 |
|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- |
| Gross Profit | $60,803,000.00 | $23,731,000.00 | -- | $32,758,000.00 | $13,666,000.00 | -- |
| Research and Development | $3,162,000.00 | $1,230,000.00 | -- | $2,525,000.00 | $1,332,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $48,775,000.00 | $21,267,000.00 | -- | $41,450,000.00 | $20,885,000.00 | -- |
| Loss from Operations | $12,028,000.00 | $2,464,000.00 | -- | $-8,692,000.00 | $-7,219,000.00 | -- |
| Loss Before Income Taxes | $12,631,000.00 | $2,884,000.00 | -- | $-6,583,000.00 | $-6,282,000.00 | -- |
| Earnings Per Share Basic | $0.52 | $0.13 | -- | $-0.03 | $-0.36 | -- |
| Weighted Average Shares Basic | 13,978,000 | 13,975,000 | -- | 13,975,000 | 13,975,000 | -- |
| Earnings Per Share Diluted | $0.65 | $0.13 | -- | $-0.38 | $-0.36 | -- |
| Weighted Average Shares Diluted | 14,125,000 | 13,975,000 | -- | 13,975,000 | 13,975,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 13,991,736 | -- | -- | -- | -- | -- |
| Common Stock Value | $14,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- |