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 | $271.8 M(+2.1%) | $266.1 M(+3.6%) | $256.7 M(-7.1%) | $276.2 M(+3.4%) | $267.3 M(-12.5%) | $305.3 M(-12.2%) | $347.5 M | - | - | - | - | |
Current Assets | - | - | - | - | - | - | $5.3 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | $341.8 M | - | - | - | - | |
Total Liabilities | $117.4 M(+2.4%) | $114.7 M(-1.1%) | $115.9 M(-5.0%) | $122.1 M(+4.3%) | $117.0 M(-8.2%) | $127.5 M(+0.7%) | $126.6 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | - | $2.0 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | $2.0 M | - | - | - | - | |
Shareholders Equity | $154.4 M(+2.0%) | $151.4 M(+7.5%) | $140.8 M(-8.7%) | $154.1 M(+2.6%) | $150.2 M(-15.5%) | $177.8 M(-19.5%) | $220.9 M | - | - | - | - | |
Book Value | $154.4 M(+2.0%) | $151.4 M(+7.5%) | $140.8 M(-8.7%) | $154.1 M(+2.6%) | $150.2 M(-15.5%) | $177.8 M(-19.5%) | $220.9 M | - | - | - | - | |
Working Capital | - | - | - | - | - | - | $3.2 M | - | - | - | - | |
Cash And Cash Equivalents | $7.1 M(+1807300.8%) | $394.0(-99.9%) | $380.3 K(-85.9%) | $2.7 M(+25347.2%) | $10.6 K | - | $480.0 K | - | - | - | - | |
Accounts Payable | $5.4 M(+164.6%) | $2.0 M(-0.2%) | $2.0 M(-70.6%) | $6.9 M(+230.8%) | $2.1 M(-42.4%) | $3.6 M(+100.2%) | $1.8 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $4.8 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $61.0 M(0%) | $61.0 M(0%) | $61.0 M(0%) | $61.0 M(0%) | $61.0 M(-12.9%) | $70.0 M(+16.7%) | $60.0 M | - | - | - | - | |
Total Debt | $61.0 M(0%) | $61.0 M(0%) | $61.0 M(0%) | $61.0 M(0%) | $61.0 M(-12.9%) | $70.0 M(+16.7%) | $60.0 M | - | - | - | - | |
Debt To Equity | 0.4(0%) | 0.4(-7.0%) | 0.4(+7.5%) | 0.4(-2.4%) | 0.4(+5.1%) | 0.4(+44.4%) | 0.3 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | 2.6 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | 2.6 | - | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$86.1 M(+10.0%) | -$95.7 M(+10.0%) | -$106.3 M(+1.4%) | -$107.9 M(+3.5%) | -$111.8 M(-32.6%) | -$84.3 M(-104.8%) | -$41.2 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 | - | - | - | - | - | - | - | -$1.3(-173.3%) | $1.7(+47.0%) | $1.2(+168.4%) | -$1.7 | |
TTM EPS | - | - | - | - | - | - | - | $0.5(-84.1%) | $2.9(+635.2%) | -$0.5(+68.4%) | -$1.7 | |
Revenue | - | - | - | - | - | - | - | $11.4 M(-14.1%) | $13.3 M(+5.3%) | $12.6 M(+1.2%) | $12.5 M | |
TTM Revenue | - | - | - | - | - | - | - | $24.7 M(-4.7%) | $25.9 M(+3.3%) | $25.1 M(+101.2%) | $12.5 M | |
Total Expenses | - | - | - | - | - | - | - | $4.7 M(+8.4%) | $4.4 M(+1.0%) | $4.3 M(-0.9%) | $4.4 M | |
Operating Expenses | - | - | - | - | - | - | - | $1.2 M(+61.4%) | $747.4 K(+3.2%) | $724.0 K(-4.6%) | $758.7 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $3.5 M(-2.5%) | $3.6 M(+0.6%) | $3.6 M(-0.2%) | $3.6 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $7.2 M(-1.0%) | $7.2 M(+0.2%) | $7.2 M(+99.8%) | $3.6 M | |
Gross Profit | - | - | - | - | - | - | - | $7.9 M(-18.5%) | $9.7 M(+7.2%) | $9.0 M(+1.8%) | $8.8 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $17.5 M(-6.1%) | $18.7 M(+4.5%) | $17.9 M(+101.8%) | $8.8 M | |
Gross Margin | - | - | - | - | - | - | - | 69.0%(-5.1%) | 72.7%(+1.8%) | 71.4%(+0.6%) | 71.0% | |
Operating Profit | - | - | - | - | - | - | - | $6.7 M(-25.2%) | $8.9 M(+7.5%) | $8.3 M(+2.4%) | $8.1 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $15.6 M(-9.4%) | $17.2 M(+5.0%) | $16.4 M(+102.4%) | $8.1 M | |
Operating Margin | - | - | - | - | - | - | - | 58.4%(-12.9%) | 67.0%(+2.1%) | 65.7%(+1.2%) | 64.9% | |
Net Income | - | - | - | - | - | - | - | -$26.5 M(-173.4%) | $36.1 M(+47.6%) | $24.5 M(+168.4%) | -$35.8 M | |
TTM Net Income | - | - | - | - | - | - | - | $9.6 M(-84.1%) | $60.6 M(+635.5%) | -$11.3 M(+68.4%) | -$35.8 M | |
Net Margin | - | - | - | - | - | - | - | -232.4%(-185.4%) | 272.1%(+40.3%) | 194.0%(+167.5%) | -287.3% | |
EBIT | - | - | - | - | - | - | - | -$59.7 M(-194.2%) | $63.4 M(+55.8%) | $40.7 M(+151.1%) | -$79.7 M | |
TTM EBIT | - | - | - | - | - | - | - | $3.7 M(-96.5%) | $104.0 M(+366.7%) | -$39.0 M(+51.0%) | -$79.7 M | |
EBITDA | - | - | - | - | - | - | - | -$59.7 M(-194.2%) | $63.4 M(+55.8%) | $40.7 M(+151.1%) | -$79.7 M | |
TTM EBITDA | - | - | - | - | - | - | - | $3.7 M(-96.5%) | $104.0 M(+366.7%) | -$39.0 M(+51.0%) | -$79.7 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $1.2 M(+61.4%) | $747.4 K(+3.2%) | $724.0 K(-4.6%) | $758.7 K | |
TTM SGA | - | - | - | - | - | - | - | $2.0 M(+32.8%) | $1.5 M(-0.8%) | $1.5 M(+95.4%) | $758.7 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$66.4 M(-221.8%) | $54.5 M(+68.2%) | $32.4 M(+136.9%) | -$87.8 M | |
TTM D&A | - | - | - | - | - | - | - | -$11.9 M(-113.7%) | $86.9 M(+256.9%) | -$55.4 M(+36.9%) | -$87.8 M | |
Interest Expense | - | - | - | - | - | - | - | -$33.2 M(-221.8%) | $27.2 M(+68.2%) | $16.2 M(+136.9%) | -$43.9 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$5.9 M(-113.7%) | $43.4 M(+256.9%) | -$27.7 M(+36.9%) | -$43.9 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 | - | - | - | - | - | - | - | 24.3(+468.6%) | 4.3 | - | - | |
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 | - | - | - | - | - | - | - | $7.1 M(-39.3%) | $11.7 M(+185.2%) | $4.1 M(-68.3%) | $12.9 M | |
TTM CFO | - | - | - | - | - | - | - | $18.7 M(+19.0%) | $15.8 M(-7.4%) | $17.0 M(+31.7%) | $12.9 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 | - | - | - | - | - | - | - | -$8.6 M(-10.1%) | -$7.8 M(+6.6%) | -$8.4 M(+12.3%) | -$9.6 M | |
TTM CFF | - | - | - | - | - | - | - | -$16.4 M(-1.4%) | -$16.2 M(+9.7%) | -$17.9 M(-87.7%) | -$9.6 M | |
Free Cash Flow | - | - | - | - | - | - | - | $7.1 M(-39.3%) | $11.7 M(+185.2%) | $4.1 M(-68.3%) | $12.9 M | |
TTM FCF | - | - | - | - | - | - | - | $18.7 M(+19.0%) | $15.8 M(-7.4%) | $17.0 M(+31.7%) | $12.9 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 | - | - | - | - | - | - | - | $8.6 M(+10.1%) | $7.8 M(-6.6%) | $8.4 M(-13.1%) | $9.6 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $16.4 M(+1.4%) | $16.2 M(-10.1%) | $18.0 M(+86.9%) | $9.6 M | |
TTM Dividend Per Share | $0.96(0%) | $0.96(-4.0%) | $1.00(-5.7%) | $1.06(-0.9%) | $1.07(+5.9%) | $1.01(+8.0%) | $0.94(+18.2%) | $0.79(+4.1%) | $0.76(-9.8%) | $0.84(-9.5%) | $0.93 | |
TTM Dividend Yield | 11.4%(-5.9%) | 12.1%(-14.8%) | 14.2%(+5.0%) | 13.5%(-0.9%) | 13.7%(+25.9%) | 10.9%(+42.0%) | 7.7%(+8.1%) | 7.1%(+15.1%) | 6.2%(-19.6%) | 7.7%(-15.4%) | 9.0% | |
Payout Ratio | - | - | - | - | - | - | - | -32.5%(-250.0%) | 21.6%(-36.8%) | 34.2%(+227.2%) | -26.9% |