Balance sheets
Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2020 | Oct 31, 2019 | Apr 30, 2019 | Oct 31, 2018 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $605.8 M(+3.4%) | $586.0 M(+7.5%) | $545.2 M(-7.5%) | $589.8 M(-0.9%) | $594.9 M(-8.4%) | $649.3 M(-7.2%) | $699.9 M | - | - | - | - | |
Current Assets | - | - | - | - | - | - | $9.6 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | $690.4 M | - | - | - | - | |
Total Liabilities | $244.3 M(+3.8%) | $235.4 M(+0.8%) | $233.6 M(+0.1%) | $233.3 M(-13.7%) | $270.5 M(-2.0%) | $276.1 M(+5.7%) | $261.2 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | - | $2.4 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | $26.1 M | - | - | - | - | |
Shareholders Equity | $361.4 M(+3.1%) | $350.6 M(+12.5%) | $311.7 M(-12.6%) | $356.5 M(+9.8%) | $324.5 M(-13.1%) | $373.2 M(-14.9%) | $438.7 M | - | - | - | - | |
Book Value | $361.4 M(+3.1%) | $350.6 M(+12.5%) | $311.7 M(-12.6%) | $356.5 M(+9.8%) | $324.5 M(-13.1%) | $373.2 M(-14.9%) | $438.7 M | - | - | - | - | |
Working Capital | - | - | - | - | - | - | $7.1 M | - | - | - | - | |
Cash And Cash Equivalents | $113.0(+162.8%) | $43.0(-57.8%) | $102.0 | - | - | - | $0.0 | - | - | - | - | |
Accounts Payable | $12.1 M(+305.2%) | $3.0 M(+222.7%) | $925.8 K(+17.3%) | $789.2 K(-97.4%) | $30.0 M(+72.8%) | $17.4 M(+612.6%) | $2.4 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $9.6 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $43.9 M | - | - | - | $7.9 M(-69.7%) | $26.1 M(0%) | $26.1 M | - | - | - | - | |
Total Debt | $43.9 M | - | - | - | $7.9 M(-69.7%) | $26.1 M(0%) | $26.1 M | - | - | - | - | |
Debt To Equity | 0.1 | - | - | - | 0.0(-71.4%) | 0.1(+16.7%) | 0.1 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | 3.9 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | 3.9 | - | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$41.6 M(+20.9%) | -$52.6 M(+42.5%) | -$91.5 M(-95.8%) | -$46.7 M(+40.6%) | -$78.7 M(-161.8%) | -$30.1 M(-184.9%) | $35.4 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2020 | Oct 31, 2019 | Apr 30, 2019 | Oct 31, 2018 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | -$1.1(-245.3%) | $0.8(-34.2%) | $1.1(+3900.0%) | -$0.0 | |
TTM EPS | - | - | - | - | - | - | - | -$0.3(-118.0%) | $1.9(+70.3%) | $1.1(+3800.0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | $12.7 M(-2.5%) | $13.1 M(-0.6%) | $13.1 M(+0.1%) | $13.1 M | |
TTM Revenue | - | - | - | - | - | - | - | $25.8 M(-1.5%) | $26.2 M(-0.2%) | $26.2 M(+100.2%) | $13.1 M | |
Total Expenses | - | - | - | - | - | - | - | $5.1 M(-8.7%) | $5.6 M(+7.0%) | $5.2 M(+20.7%) | $4.3 M | |
Operating Expenses | - | - | - | - | - | - | - | $269.3 K(-4.8%) | $283.0 K(+13.1%) | $250.3 K(-21.0%) | $316.8 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $4.8 M(-8.9%) | $5.3 M(+6.7%) | $5.0 M(+24.0%) | $4.0 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $10.2 M(-1.4%) | $10.3 M(+14.4%) | $9.0 M(+124.0%) | $4.0 M | |
Gross Profit | - | - | - | - | - | - | - | $7.9 M(+2.0%) | $7.7 M(-5.0%) | $8.1 M(-10.4%) | $9.1 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $15.6 M(-1.6%) | $15.9 M(-7.8%) | $17.2 M(+89.6%) | $9.1 M | |
Gross Margin | - | - | - | - | - | - | - | 62.0%(+4.6%) | 59.3%(-4.5%) | 62.0%(-10.5%) | 69.3% | |
Operating Profit | - | - | - | - | - | - | - | $7.6 M(+2.3%) | $7.5 M(-5.5%) | $7.9 M(-10.0%) | $8.8 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $15.1 M(-1.8%) | $15.4 M(-7.9%) | $16.7 M(+90.0%) | $8.8 M | |
Operating Margin | - | - | - | - | - | - | - | 59.9%(+4.8%) | 57.1%(-5.0%) | 60.1%(-10.1%) | 66.9% | |
Net Income | - | - | - | - | - | - | - | -$31.3 M(-244.4%) | $21.7 M(-34.1%) | $32.9 M(+3833.5%) | -$880.3 K | |
TTM Net Income | - | - | - | - | - | - | - | -$9.6 M(-117.6%) | $54.5 M(+70.4%) | $32.0 M(+3733.5%) | -$880.3 K | |
Net Margin | - | - | - | - | - | - | - | -245.5%(-248.0%) | 165.9%(-33.8%) | 250.4%(+3825.6%) | -6.7% | |
EBIT | - | - | - | - | - | - | - | -$70.1 M(-295.7%) | $35.8 M(-38.0%) | $57.8 M(+649.1%) | -$10.5 M | |
TTM EBIT | - | - | - | - | - | - | - | -$34.3 M(-136.6%) | $93.7 M(+98.0%) | $47.3 M(+549.1%) | -$10.5 M | |
EBITDA | - | - | - | - | - | - | - | -$70.1 M(-295.7%) | $35.8 M(-38.0%) | $57.8 M(+649.1%) | -$10.5 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$34.3 M(-136.6%) | $93.7 M(+98.0%) | $47.3 M(+549.1%) | -$10.5 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $269.3 K(-4.8%) | $283.0 K(+13.1%) | $250.3 K(-21.0%) | $316.8 K | |
TTM SGA | - | - | - | - | - | - | - | $552.3 K(+3.6%) | $533.3 K(-6.0%) | $567.1 K(+79.0%) | $316.8 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$77.8 M(-373.9%) | $28.4 M(-43.2%) | $49.9 M(+358.7%) | -$19.3 M | |
TTM D&A | - | - | - | - | - | - | - | -$49.4 M(-163.0%) | $78.3 M(+155.7%) | $30.6 M(+258.7%) | -$19.3 M | |
Interest Expense | - | - | - | - | - | - | - | -$38.9 M(-373.9%) | $14.2 M(-43.2%) | $25.0 M(+358.7%) | -$9.7 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$24.7 M(-163.0%) | $39.2 M(+155.7%) | $15.3 M(+258.7%) | -$9.7 M | |
Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | 7.2(-38.5%) | 11.7 | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2020 | Oct 31, 2019 | Apr 30, 2019 | Oct 31, 2018 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | $7.4 M(-15.2%) | $8.7 M(+15.6%) | $7.5 M(-16.2%) | $9.0 M | |
TTM CFO | - | - | - | - | - | - | - | $16.1 M(-0.9%) | $16.2 M(-1.7%) | $16.5 M(+83.8%) | $9.0 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | -$7.4 M(+15.2%) | -$8.7 M(-15.6%) | -$7.5 M(+16.2%) | -$9.0 M | |
TTM CFF | - | - | - | - | - | - | - | -$16.1 M(+0.9%) | -$16.2 M(+1.7%) | -$16.5 M(-83.8%) | -$9.0 M | |
Free Cash Flow | - | - | - | - | - | - | - | $7.4 M(-15.2%) | $8.7 M(+15.6%) | $7.5 M(-16.2%) | $9.0 M | |
TTM FCF | - | - | - | - | - | - | - | $16.1 M(-0.9%) | $16.2 M(-1.7%) | $16.5 M(+83.8%) | $9.0 M | |
CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $7.9 M(-0.3%) | $7.9 M(-3.8%) | $8.2 M(-8.4%) | $9.0 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $15.8 M(-2.1%) | $16.2 M(-6.2%) | $17.2 M(+91.6%) | $9.0 M | |
TTM Dividend Per Share | $0.40(+2.6%) | $0.39(-3.0%) | $0.40(-15.2%) | $0.48(-17.8%) | $0.58(+0.4%) | $0.58(-1.7%) | $0.59(+6.9%) | $0.55(0%) | $0.55(+9.1%) | $0.50(-2.4%) | $0.52 | |
TTM Dividend Yield | 3.6%(-4.8%) | 3.7%(-16.1%) | 4.5%(+0.7%) | 4.4%(-22.0%) | 5.7%(+14.3%) | 5.0%(+23.9%) | 4.0%(-7.8%) | 4.3%(+7.7%) | 4.0%(+4.1%) | 3.9%(-10.0%) | 4.3% | |
Payout Ratio | - | - | - | - | - | - | - | -25.3%(-169.1%) | 36.6%(+46.1%) | 25.1%(+102.5%) | -1020.6% |