Balance sheets
| 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 | $872.8 M(-4.0%) | $908.7 M(-2.0%) | $927.8 M(-6.2%) | $988.6 M(-14.2%) | $1.2 B | - | - | - | - | |
Current Assets | - | - | - | - | $17.7 M | - | - | - | - | |
Non Current Assets | - | - | - | - | $1.1 B | - | - | - | - | |
Total Liabilities | $352.0 M(-0.4%) | $353.3 M(-5.8%) | $375.2 M(-0.9%) | $378.8 M(-20.4%) | $476.0 M | - | - | - | - | |
Current Liabilities | - | - | - | - | $68.5 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | $386.9 M | - | - | - | - | |
Shareholders Equity | $520.8 M(-6.2%) | $555.5 M(+0.5%) | $552.6 M(-9.4%) | $609.8 M(-9.8%) | $676.4 M | - | - | - | - | |
Book Value | $520.8 M(-6.2%) | $555.5 M(+0.5%) | $552.6 M(-9.4%) | $609.8 M(-9.8%) | $676.4 M | - | - | - | - | |
Working Capital | - | - | - | - | -$50.8 M | - | - | - | - | |
Cash And Cash Equivalents | $639.5 K(-19.9%) | $798.1 K(-10.2%) | $888.4 K | - | $0.0 | - | - | - | - | |
Accounts Payable | $47.2 M(-5.0%) | $49.6 M(-10.9%) | $55.7 M(+473.8%) | $9.7 M(-85.8%) | $68.5 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | $17.7 M | - | - | - | - | |
Short Term Debt | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $285.6 M(+2.0%) | $280.0 M(-4.6%) | $293.5 M(-17.5%) | $355.9 M(-8.0%) | $386.9 M | - | - | - | - | |
Total Debt | $285.6 M(+2.0%) | $280.0 M(-4.6%) | $293.5 M(-17.5%) | $355.9 M(-8.0%) | $386.9 M | - | - | - | - | |
Debt To Equity | 0.6(+10.0%) | 0.5(-5.7%) | 0.5(-8.6%) | 0.6(+1.8%) | 0.6 | - | - | - | - | |
Current Ratio | - | - | - | - | 0.3 | - | - | - | - | |
Quick Ratio | - | - | - | - | 0.3 | - | - | - | - | |
Inventory | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$114.3 M(-13.2%) | -$101.1 M(+2.2%) | -$103.3 M(-69.5%) | -$61.0 M(-1077.1%) | $6.2 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | - | - | - | - | - | -$1.6(-157.4%) | -$0.6(-227.1%) | $0.5(-9.4%) | $0.5 | |
TTM EPS | - | - | - | - | - | -$2.2(-1576.9%) | -$0.1(-112.9%) | $1.0(+90.6%) | $0.5 | |
Revenue | - | - | - | - | - | $28.2 M(-9.0%) | $31.1 M(-7.0%) | $33.4 M(-6.3%) | $35.6 M | |
TTM Revenue | - | - | - | - | - | $59.3 M(-8.0%) | $64.4 M(-6.6%) | $69.0 M(+93.7%) | $35.6 M | |
Total Expenses | - | - | - | - | - | $4.3 M(-7.2%) | $4.7 M(0%) | $4.7 M(-7.7%) | $5.0 M | |
Operating Expenses | - | - | - | - | - | $254.3 K(+1.7%) | $250.0 K(-17.0%) | $301.1 K(-0.5%) | $302.7 K | |
Cost Of Goods Sold | - | - | - | - | - | $4.1 M(-7.7%) | $4.4 M(+1.2%) | $4.4 M(-8.2%) | $4.7 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $8.5 M(-3.3%) | $8.8 M(-3.7%) | $9.1 M(+91.8%) | $4.7 M | |
Gross Profit | - | - | - | - | - | $24.2 M(-9.2%) | $26.6 M(-8.2%) | $29.0 M(-6.0%) | $30.9 M | |
TTM Gross Profit | - | - | - | - | - | $50.8 M(-8.7%) | $55.7 M(-7.1%) | $59.9 M(+94.0%) | $30.9 M | |
Gross Margin | - | - | - | - | - | 85.6%(-0.2%) | 85.8%(-1.3%) | 87.0%(+0.3%) | 86.7% | |
Operating Profit | - | - | - | - | - | $23.9 M(-9.3%) | $26.4 M(-8.1%) | $28.7 M(-6.1%) | $30.6 M | |
TTM Operating Profit | - | - | - | - | - | $50.3 M(-8.7%) | $55.1 M(-7.1%) | $59.3 M(+93.9%) | $30.6 M | |
Operating Margin | - | - | - | - | - | 84.7%(-0.3%) | 85.0%(-1.2%) | 86.1%(+0.2%) | 85.8% | |
Net Income | - | - | - | - | - | -$58.8 M(-155.9%) | -$23.0 M(-226.3%) | $18.2 M(-8.4%) | $19.9 M | |
TTM Net Income | - | - | - | - | - | -$81.8 M(-1608.2%) | -$4.8 M(-112.6%) | $38.1 M(+91.6%) | $19.9 M | |
Net Margin | - | - | - | - | - | -208.2%(-181.3%) | -74.0%(-235.8%) | 54.5%(-2.2%) | 55.7% | |
EBIT | - | - | - | - | - | -$141.6 M(-95.6%) | -$72.4 M(-1044.7%) | $7.7 M(-16.1%) | $9.1 M | |
TTM EBIT | - | - | - | - | - | -$213.9 M(-230.6%) | -$64.7 M(-485.2%) | $16.8 M(+83.8%) | $9.1 M | |
EBITDA | - | - | - | - | - | -$141.6 M(-95.6%) | -$72.4 M(-1044.7%) | $7.7 M(-16.1%) | $9.1 M | |
TTM EBITDA | - | - | - | - | - | -$213.9 M(-230.6%) | -$64.7 M(-485.2%) | $16.8 M(+83.8%) | $9.1 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $254.3 K(+1.7%) | $250.0 K(-17.0%) | $301.1 K(-0.5%) | $302.7 K | |
TTM SGA | - | - | - | - | - | $504.4 K(-8.5%) | $551.1 K(-8.7%) | $603.8 K(+99.5%) | $302.7 K | |
Depreciation And Amortization | - | - | - | - | - | -$165.5 M(-67.6%) | -$98.8 M(-368.8%) | -$21.1 M(+1.8%) | -$21.5 M | |
TTM D&A | - | - | - | - | - | -$264.3 M(-120.5%) | -$119.8 M(-181.8%) | -$42.5 M(-98.2%) | -$21.5 M | |
Interest Expense | - | - | - | - | - | -$82.7 M(-67.6%) | -$49.4 M(-368.8%) | -$10.5 M(+1.8%) | -$10.7 M | |
TTM Interest Expense | - | - | - | - | - | -$132.1 M(-120.5%) | -$59.9 M(-181.8%) | -$21.3 M(-98.2%) | -$10.7 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 | - | - | - | - | - | - | - | 16.9(-45.0%) | 30.7 | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | - | - | - | - | - | $48.6 M(+38.0%) | $35.2 M(+81.1%) | $19.5 M(-86.9%) | $148.6 M | |
TTM CFO | - | - | - | - | - | $83.8 M(+53.3%) | $54.7 M(-67.5%) | $168.1 M(+13.1%) | $148.6 M | |
Cash From Investing | - | - | - | - | - | $0.0(+100.0%) | -$10.0(-200.0%) | $10.0(+100.0%) | $0.0 | |
TTM CFI | - | - | - | - | - | -$10.0(-100.0%) | $0.0(-100.0%) | $10.0(+100.0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | -$38.5 M(+21.8%) | -$49.2 M(-204.9%) | -$16.1 M(+89.0%) | -$146.0 M | |
TTM CFF | - | - | - | - | - | -$87.6 M(-34.2%) | -$65.3 M(+59.7%) | -$162.2 M(-11.0%) | -$146.0 M | |
Free Cash Flow | - | - | - | - | - | $48.6 M(+38.0%) | $35.2 M(+81.1%) | $19.5 M(-86.9%) | $148.6 M | |
TTM FCF | - | - | - | - | - | $83.8 M(+53.3%) | $54.7 M(-67.5%) | $168.1 M(+13.1%) | $148.6 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 | - | - | - | - | - | $27.9 M(+5.0%) | $26.5 M(+0.7%) | $26.4 M(-0.5%) | $26.5 M | |
TTM Dividends Paid | - | - | - | - | - | $54.4 M(+2.8%) | $52.9 M(+0.1%) | $52.9 M(+99.5%) | $26.5 M | |
TTM Dividend Per Share | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48(+2.4%) | $1.45(+3.0%) | $1.41(+0.5%) | $1.40(-8.6%) | $1.53 | |
TTM Dividend Yield | 10.5%(+4.6%) | 10.1%(-2.0%) | 10.3%(+9.6%) | 9.4%(+19.6%) | 7.8%(-27.3%) | 10.8%(+31.4%) | 8.2%(-0.1%) | 8.2%(-12.8%) | 9.4% | |
Payout Ratio | - | - | - | - | - | -47.4%(+59.0%) | -115.5%(-179.7%) | 144.9%(+8.6%) | 133.4% |