Balance sheets
| Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Aug 31, 2021 | Feb 28, 2021 | Aug 31, 2020 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | Feb 28, 2018 | Aug 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $707.7 M(+3.7%) | $682.6 M(+5.0%) | $650.0 M(+7.8%) | $602.7 M(+9.9%) | $548.5 M(+5.8%) | $518.4 M(+8.7%) | $477.1 M(-26.6%) | $650.4 M(-34.2%) | $988.5 M(-14.1%) | $1.2 B(+0.6%) | $1.1 B(-3.0%) | $1.2 B(-6.1%) | $1.3 B(+3.2%) | $1.2 B(-3.3%) | $1.3 B | |
Current Assets | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Non Current Assets | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $364.5 M(+5.3%) | $346.0 M(+16.9%) | $296.1 M(+27.6%) | $232.0 M(+28.2%) | $181.0 M(+46.1%) | $123.9 M(+110.2%) | $59.0 M(+31.5%) | $44.8 M(-84.8%) | $295.1 M(-19.8%) | $367.7 M(+7.1%) | $343.3 M(-4.9%) | $361.2 M(-13.8%) | $418.8 M(+11.3%) | $376.4 M(-10.5%) | $420.7 M | |
Current Liabilities | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Liabilities | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $343.2 M(+1.9%) | $336.6 M(-4.9%) | $353.9 M(-4.5%) | $370.7 M(+0.9%) | $367.5 M(-6.9%) | $394.5 M(-5.7%) | $418.2 M(-30.9%) | $605.5 M(-12.7%) | $693.4 M(-11.4%) | $782.8 M(-2.3%) | $800.8 M(-2.1%) | $818.1 M(-2.3%) | $837.0 M(-0.4%) | $840.8 M(+0.3%) | $838.3 M | |
Book Value | $343.2 M(+1.9%) | $336.6 M(-4.9%) | $353.9 M(-4.5%) | $370.7 M(+0.9%) | $367.5 M(-6.9%) | $394.5 M(-5.7%) | $418.2 M(-30.9%) | $605.5 M(-12.7%) | $693.4 M(-11.4%) | $782.8 M(-2.3%) | $800.8 M(-2.1%) | $818.1 M(-2.3%) | $837.0 M(-0.4%) | $840.8 M(+0.3%) | $838.3 M | |
Working Capital | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash And Cash Equivalents | $8.3 M(+62.4%) | $5.1 M(-54.5%) | $11.3 M(-92.7%) | $153.6 M(+2623.9%) | $5.6 M(+553.3%) | $863.2 K(-62.2%) | $2.3 M(-66.4%) | $6.8 M(+100.0%) | $0.0(-100.0%) | $304.7 K(+100.0%) | $0.0(-100.0%) | $1.3 M(+172.8%) | $483.4 K(-77.7%) | $2.2 M(-63.3%) | $5.9 M | |
Accounts Payable | $24.9 M(-14.7%) | $29.2 M(+19.7%) | $24.4 M(+421.7%) | $4.7 M(+37.1%) | $3.4 M(-65.5%) | $9.9 M(-44.7%) | $17.9 M(-12.3%) | $20.4 M(+4.4%) | $19.6 M(-61.0%) | $50.1 M(+34.5%) | $37.3 M(+3.1%) | $36.1 M(-56.0%) | $82.1 M(+58.6%) | $51.8 M(-18.6%) | $63.5 M | |
Accounts Receivable | - | - | - | - | - | - | $53.5 M(-4.3%) | $55.9 M(+179.1%) | $20.0 M(+0.1%) | $20.0 M(+31.1%) | $15.3 M(+14.3%) | $13.4 M(-57.4%) | $31.4 M(+204.1%) | $10.3 M(-66.8%) | $31.0 M | |
Short Term Debt | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | $86.0 M(+43.3%) | $60.0 M(+0.9%) | $59.5 M(-12.5%) | $68.0 M(-61.3%) | $175.5 M(+56.0%) | $112.5 M(+181.3%) | $40.0 M(+73.7%) | $23.0 M(-91.6%) | $272.8 M(-13.7%) | $315.9 M(+3.8%) | $304.3 M(-5.9%) | $323.5 M(-3.5%) | $335.4 M(+3.7%) | $323.3 M(-9.0%) | $355.3 M | |
Total Debt | $86.0 M(+43.3%) | $60.0 M(+0.9%) | $59.5 M(-12.5%) | $68.0 M(-61.3%) | $175.5 M(+56.0%) | $112.5 M(+181.3%) | $40.0 M(+73.7%) | $23.0 M(-91.6%) | $272.8 M(-13.7%) | $315.9 M(+3.8%) | $304.3 M(-5.9%) | $323.5 M(-3.5%) | $335.4 M(+3.7%) | $323.3 M(-9.0%) | $355.3 M | |
Debt To Equity | 0.3(+38.9%) | 0.2(+5.9%) | 0.2(-5.6%) | 0.2(-62.5%) | 0.5(+65.5%) | 0.3(+190.0%) | 0.1(+150.0%) | 0.0(-89.7%) | 0.4(-2.5%) | 0.4(+5.3%) | 0.4(-5.0%) | 0.4(0%) | 0.4(+5.3%) | 0.4(-9.5%) | 0.4 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | -$189.5 M(+0.1%) | -$189.8 M(-10.0%) | -$172.5 M(+5.4%) | -$182.3 M(+1.7%) | -$185.6 M(-7.0%) | -$173.4 M(-0.7%) | -$172.3 M(-2.2%) | -$168.5 M(+13.7%) | -$195.4 M(-68.3%) | -$116.1 M(-18.4%) | -$98.1 M(-21.4%) | -$80.8 M(-3876.0%) | -$2.0 M(-13.5%) | -$1.8 M(+14.3%) | -$2.1 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Aug 31, 2021 | Feb 28, 2021 | Aug 31, 2020 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | Feb 28, 2018 | Aug 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | |
Net Income | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Net Income | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | |
EBIT | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBIT | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | $0.0 | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | $0.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Aug 31, 2021 | Feb 28, 2021 | Aug 31, 2020 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | Feb 28, 2018 | Aug 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $1.13(-0.3%) | $1.14(+9.6%) | $1.04(-2.8%) | $1.07(+1.1%) | $1.06(+31.4%) | $0.80(+120.1%) | $0.37(-0.5%) | $0.37(-25.6%) | $0.49(-19.3%) | $0.61(-3.5%) | $0.63(+7.1%) | $0.59(+7.6%) | $0.55(-5.0%) | $0.58(-8.2%) | $0.63 | |
TTM Dividend Yield | 15.1%(-5.0%) | 15.9%(+13.2%) | 14.1%(+5.9%) | 13.3%(-1.6%) | 13.5%(+44.1%) | 9.4%(+134.6%) | 4.0%(+0.5%) | 4.0%(-29.2%) | 5.6%(-10.1%) | 6.2%(-8.6%) | 6.8%(+11.1%) | 6.2%(+11.2%) | 5.5%(-1.4%) | 5.6%(-7.9%) | 6.1% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |