Balance sheets
| Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Apr 30, 2022 | Apr 30, 2020 | Oct 31, 2019 | Apr 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $787.9 M(+0.7%) | $782.1 M(-4.5%) | $819.3 M(-5.7%) | $869.1 M(-6.8%) | $932.8 M(-2.2%) | $953.9 M | - | - | - | |
Current Assets | - | - | - | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | - | - | - | |
Total Liabilities | $286.7 M(+4.3%) | $275.0 M(-8.7%) | $301.0 M(-10.7%) | $336.9 M(-12.3%) | $384.1 M(-5.5%) | $406.7 M | - | - | - | |
Current Liabilities | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | - | - | - | |
Shareholders Equity | $501.2 M(-1.2%) | $507.1 M(-2.2%) | $518.3 M(-2.6%) | $532.2 M(-3.0%) | $548.7 M(+0.3%) | $547.2 M | - | - | - | |
Book Value | $501.2 M(-1.2%) | $507.1 M(-2.2%) | $518.3 M(-2.6%) | $532.2 M(-3.0%) | $548.7 M(+0.3%) | $547.2 M | - | - | - | |
Working Capital | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $0.0(-100.0%) | $8.0 M | - | $340.1 K(+54320.2%) | $625.0(+100.0%) | $0.0 | - | - | - | |
Accounts Payable | $25.4 M(+87.2%) | $13.6 M(-53.6%) | $29.2 M(+88.7%) | $15.5 M(+30.8%) | $11.8 M(-20.1%) | $14.8 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $8277.0(-100.0%) | $106.7 M(+121962.5%) | $87.4 K(-99.8%) | $49.2 M | - | $7053.0 | - | - | - | |
Total Debt | $8277.0(-100.0%) | $106.7 M(+121962.5%) | $87.4 K(-99.8%) | $49.2 M | - | $7053.0 | - | - | - | |
Debt To Equity | 0.0(-100.0%) | 0.2(+100.0%) | 0.0(-100.0%) | 0.1 | - | 0.0 | - | - | - | |
Current Ratio | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$75.4 M(-5.1%) | -$71.7 M(-8.5%) | -$66.1 M(-7.8%) | -$61.3 M(-36.8%) | -$44.9 M(+3.6%) | -$46.5 M | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Apr 30, 2022 | Apr 30, 2020 | Oct 31, 2019 | Apr 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | $0.2 | - | -$1.3(-292.3%) | $0.7(-26.1%) | $0.9 | |
TTM EPS | - | - | - | - | $0.2 | - | -$0.6(-139.2%) | $1.5(+73.9%) | $0.9 | |
Revenue | - | - | - | - | $8.3 M | - | $22.4 M(-0.9%) | $22.6 M(-3.0%) | $23.3 M | |
TTM Revenue | - | - | - | - | $8.3 M | - | $44.9 M(-2.0%) | $45.8 M(+97.0%) | $23.3 M | |
Total Expenses | - | - | - | - | - | - | $6.9 M(-12.2%) | $7.9 M(-4.2%) | $8.2 M | |
Operating Expenses | - | - | - | - | $139.9 K | - | $164.3 K(-27.0%) | $225.2 K(+4.0%) | $216.5 K | |
Cost Of Goods Sold | - | - | - | - | - | - | $6.8 M(-11.8%) | $7.7 M(-4.4%) | $8.0 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $14.4 M(-8.0%) | $15.7 M(+95.6%) | $8.0 M | |
Gross Profit | - | - | - | - | - | - | $15.6 M(+4.7%) | $14.9 M(-2.3%) | $15.3 M | |
TTM Gross Profit | - | - | - | - | - | - | $30.5 M(+1.1%) | $30.1 M(+97.7%) | $15.3 M | |
Gross Margin | - | - | - | - | - | - | 69.7%(+5.6%) | 66.0%(+0.7%) | 65.5% | |
Operating Profit | - | - | - | - | - | - | $15.4 M(+5.2%) | $14.7 M(-2.4%) | $15.0 M | |
TTM Operating Profit | - | - | - | - | - | - | $30.1 M(+1.3%) | $29.7 M(+97.6%) | $15.0 M | |
Operating Margin | - | - | - | - | - | - | 69.0%(+6.1%) | 65.0%(+0.7%) | 64.6% | |
Net Income | - | - | - | - | $8.1 M | - | -$56.2 M(-292.8%) | $29.1 M(-25.8%) | $39.2 M | |
TTM Net Income | - | - | - | - | $8.1 M | - | -$27.0 M(-139.5%) | $68.4 M(+74.3%) | $39.2 M | |
Net Margin | - | - | - | - | - | - | -251.3%(-294.6%) | 129.1%(-23.4%) | 168.6% | |
EBIT | - | - | - | - | - | - | -$127.8 M(-393.1%) | $43.6 M(-31.3%) | $63.5 M | |
TTM EBIT | - | - | - | - | - | - | -$84.2 M(-178.6%) | $107.1 M(+68.7%) | $63.5 M | |
EBITDA | - | - | - | - | - | - | -$127.8 M(-393.1%) | $43.6 M(-31.3%) | $63.5 M | |
TTM EBITDA | - | - | - | - | - | - | -$84.2 M(-178.6%) | $107.1 M(+68.7%) | $63.5 M | |
Selling, General & Administrative Expenses | - | - | - | - | $118.5 K | - | $164.3 K(-27.0%) | $225.2 K(+4.0%) | $216.5 K | |
TTM SGA | - | - | - | - | $118.5 K | - | $389.5 K(-11.8%) | $441.7 K(+104.0%) | $216.5 K | |
Depreciation And Amortization | - | - | - | - | - | - | -$143.2 M(-595.0%) | $28.9 M(-40.3%) | $48.4 M | |
TTM D&A | - | - | - | - | - | - | -$114.3 M(-247.7%) | $77.4 M(+59.8%) | $48.4 M | |
Interest Expense | - | - | - | - | $1.7 M | - | -$71.6 M(-595.0%) | $14.5 M(-40.3%) | $24.2 M | |
TTM Interest Expense | - | - | - | - | $1.7 M | - | -$57.1 M(-247.7%) | $38.7 M(+59.8%) | $24.2 M | |
Income Tax | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | 62.5 | - | - | 9.1(-41.9%) | 15.7 | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Apr 30, 2022 | Apr 30, 2020 | Oct 31, 2019 | Apr 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | -$4.8 M(-127.7%) | $17.4 M(-12.3%) | $19.9 M | |
TTM CFO | - | - | - | - | - | - | $12.6 M(-66.2%) | $37.3 M(+87.7%) | $19.9 M | |
Cash From Investing | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | - | $4.4 M(+124.6%) | -$18.1 M(+6.3%) | -$19.3 M | |
TTM CFF | - | - | - | - | - | - | -$13.6 M(+63.5%) | -$37.3 M(-93.7%) | -$19.3 M | |
Free Cash Flow | - | - | - | - | $36.3 M | - | -$4.8 M(-127.7%) | $17.4 M(-12.3%) | $19.9 M | |
TTM FCF | - | - | - | - | $36.3 M | - | $12.6 M(-66.2%) | $37.3 M(+87.7%) | $19.9 M | |
CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | $7.2 M | - | $14.4 M(-4.5%) | $15.1 M(-4.3%) | $15.7 M | |
TTM Dividends Paid | - | - | - | - | $7.2 M | - | $29.5 M(-4.4%) | $30.8 M(+95.7%) | $15.7 M | |
TTM Dividend Per Share | $0.52(+27.0%) | $0.41(-3.9%) | $0.43(-24.4%) | $0.57(-16.5%) | $0.68(-3.4%) | $0.70(+7.7%) | $0.65(-4.4%) | $0.68(-2.9%) | $0.70 | |
TTM Dividend Yield | 5.1%(+25.6%) | 4.1%(-4.0%) | 4.2%(-20.8%) | 5.3%(-11.4%) | 6.0%(+0.3%) | 6.0%(+11.9%) | 5.4%(+9.6%) | 4.9%(-3.7%) | 5.1% | |
Payout Ratio | - | - | - | - | 88.7% | - | -25.6%(-149.6%) | 51.7%(+28.9%) | 40.1% |