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 | $824.1 M(+2.1%) | $806.7 M(+5.7%) | $763.6 M(-6.4%) | $816.1 M(-4.4%) | $853.9 M(-11.9%) | $969.0 M(-16.2%) | $1.2 B | - | - | - | - | |
Current Assets | - | - | - | - | - | - | $44.4 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | $1.1 B | - | - | - | - | |
Total Liabilities | $307.1 M(+0.2%) | $306.3 M(+0.7%) | $304.2 M(-0.6%) | $306.1 M(-6.5%) | $327.3 M(-10.9%) | $367.4 M(-0.2%) | $368.1 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | - | $4.9 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | $270.0 M | - | - | - | - | |
Shareholders Equity | $517.0 M(+3.3%) | $500.4 M(+8.9%) | $459.4 M(-9.9%) | $510.0 M(-3.1%) | $526.6 M(-12.5%) | $601.6 M(-23.7%) | $788.6 M | - | - | - | - | |
Book Value | $517.0 M(+3.3%) | $500.4 M(+8.9%) | $459.4 M(-9.9%) | $510.0 M(-3.1%) | $526.6 M(-12.5%) | $601.6 M(-23.7%) | $788.6 M | - | - | - | - | |
Working Capital | - | - | - | - | - | - | $39.5 M | - | - | - | - | |
Cash And Cash Equivalents | - | - | - | - | - | $63.7 M(+54.3%) | $41.3 M | - | - | - | - | |
Accounts Payable | $3.7 M(+31.8%) | $2.8 M(+255.1%) | $793.3 K(-76.9%) | $3.4 M(-25.3%) | $4.6 M(+22.4%) | $3.8 M(-3.7%) | $3.9 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $3.1 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $210.3 M(+0.1%) | $210.0 M(0%) | $210.0 M(0%) | $210.0 M(-8.7%) | $230.0 M(-14.8%) | $270.0 M(0%) | $270.0 M | - | - | - | - | |
Total Debt | $210.3 M(+0.1%) | $210.0 M(0%) | $210.0 M(0%) | $210.0 M(-8.7%) | $230.0 M(-14.8%) | $270.0 M(0%) | $270.0 M | - | - | - | - | |
Debt To Equity | 0.4(-2.4%) | 0.4(-8.7%) | 0.5(+12.2%) | 0.4(-6.8%) | 0.4(-2.2%) | 0.5(+32.4%) | 0.3 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | 9.1 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | 9.1 | - | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$29.4 M(+55.0%) | -$65.2 M(+37.1%) | -$103.7 M(-108.1%) | -$49.8 M(-96.8%) | -$25.3 M(-136.0%) | $70.4 M(-73.4%) | $264.8 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 | - | - | - | - | - | - | - | $0.1(-75.5%) | $0.5(-74.2%) | $1.9(+3066.7%) | $0.1 | |
TTM EPS | - | - | - | - | - | - | - | $0.6(-74.5%) | $2.4(+21.9%) | $2.0(+3166.7%) | $0.1 | |
Revenue | - | - | - | - | - | - | - | $28.1 M(-23.2%) | $36.5 M(+163.2%) | $13.9 M(-74.3%) | $53.9 M | |
TTM Revenue | - | - | - | - | - | - | - | $64.6 M(+28.1%) | $50.4 M(-25.7%) | $67.8 M(+25.7%) | $53.9 M | |
Total Expenses | - | - | - | - | - | - | - | $7.2 M(-8.9%) | $7.9 M(+4.5%) | $7.6 M(-1.5%) | $7.7 M | |
Operating Expenses | - | - | - | - | - | - | - | $74.1 K(+15.1%) | $64.4 K(-12.9%) | $73.9 K(+94.8%) | $38.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $7.1 M(-9.1%) | $7.9 M(+4.7%) | $7.5 M(-2.0%) | $7.7 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $15.0 M(-2.4%) | $15.4 M(+1.3%) | $15.2 M(+98.0%) | $7.7 M | |
Gross Profit | - | - | - | - | - | - | - | $20.9 M(-27.0%) | $28.6 M(+350.4%) | $6.4 M(-86.3%) | $46.3 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $49.6 M(+41.5%) | $35.0 M(-33.5%) | $52.6 M(+13.7%) | $46.3 M | |
Gross Margin | - | - | - | - | - | - | - | 74.5%(-5.0%) | 78.5%(+71.1%) | 45.9%(-46.6%) | 85.8% | |
Operating Profit | - | - | - | - | - | - | - | $20.8 M(-27.1%) | $28.6 M(+354.6%) | $6.3 M(-86.4%) | $46.2 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $49.4 M(+41.7%) | $34.9 M(-33.6%) | $52.5 M(+13.6%) | $46.2 M | |
Operating Margin | - | - | - | - | - | - | - | 74.3%(-5.2%) | 78.3%(+72.7%) | 45.3%(-47.1%) | 85.7% | |
Net Income | - | - | - | - | - | - | - | $3.0 M(-75.0%) | $11.9 M(-74.3%) | $46.5 M(+3092.4%) | $1.5 M | |
TTM Net Income | - | - | - | - | - | - | - | $14.9 M(-74.5%) | $58.4 M(+21.8%) | $48.0 M(+3192.4%) | $1.5 M | |
Net Margin | - | - | - | - | - | - | - | 10.6%(-67.5%) | 32.7%(-90.3%) | 335.2%(+12315.2%) | 2.7% | |
EBIT | - | - | - | - | - | - | - | -$14.9 M(-214.7%) | -$4.7 M(-105.5%) | $86.7 M(+300.1%) | -$43.3 M | |
TTM EBIT | - | - | - | - | - | - | - | -$19.6 M(-123.9%) | $82.0 M(+89.0%) | $43.4 M(+200.1%) | -$43.3 M | |
EBITDA | - | - | - | - | - | - | - | -$14.9 M(-214.7%) | -$4.7 M(-105.5%) | $86.7 M(+300.1%) | -$43.3 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$19.6 M(-123.9%) | $82.0 M(+89.0%) | $43.4 M(+200.1%) | -$43.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $74.1 K(+15.1%) | $64.4 K(-12.9%) | $73.9 K(+94.8%) | $38.0 K | |
TTM SGA | - | - | - | - | - | - | - | $138.5 K(+0.1%) | $138.3 K(+23.6%) | $111.9 K(+194.8%) | $38.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$35.7 M(-7.2%) | -$33.3 M(-141.4%) | $80.4 M(+189.8%) | -$89.6 M | |
TTM D&A | - | - | - | - | - | - | - | -$69.0 M(-246.5%) | $47.1 M(+614.9%) | -$9.2 M(+89.8%) | -$89.6 M | |
Interest Expense | - | - | - | - | - | - | - | -$17.9 M(-7.2%) | -$16.7 M(-141.4%) | $40.2 M(+189.8%) | -$44.8 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$34.5 M(-246.5%) | $23.6 M(+614.9%) | -$4.6 M(+89.8%) | -$44.8 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 | - | - | - | - | - | - | - | 28.8(+233.0%) | 8.6(-18.2%) | 10.6(-96.7%) | 315.8 | |
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 | - | - | - | - | - | - | - | $38.7 M(+90.8%) | $20.3 M(-34.4%) | $30.9 M(+93.4%) | $16.0 M | |
TTM CFO | - | - | - | - | - | - | - | $59.0 M(+15.2%) | $51.2 M(+9.2%) | $46.9 M(+193.4%) | $16.0 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 | - | - | - | - | - | - | - | -$38.6 M(-90.4%) | -$20.3 M(+35.0%) | -$31.2 M(-91.8%) | -$16.3 M | |
TTM CFF | - | - | - | - | - | - | - | -$58.9 M(-14.4%) | -$51.5 M(-8.5%) | -$47.4 M(-191.8%) | -$16.3 M | |
Free Cash Flow | - | - | - | - | - | - | - | $38.7 M(+90.8%) | $20.3 M(-34.4%) | $30.9 M(+93.4%) | $16.0 M | |
TTM FCF | - | - | - | - | - | - | - | $59.0 M(+15.2%) | $51.2 M(+9.2%) | $46.9 M(+193.4%) | $16.0 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 | - | - | - | - | - | - | - | $24.1 M(+2.0%) | $23.7 M(-2.6%) | $24.3 M(+2.3%) | $23.8 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $47.8 M(-0.3%) | $48.0 M(-0.2%) | $48.1 M(+102.3%) | $23.8 M | |
TTM Dividend Per Share | $2.34(0%) | $2.34(0%) | $2.34(0%) | $2.34(0%) | $2.34(0%) | $2.34(+3.7%) | $2.26(+12.6%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00 | |
TTM Dividend Yield | 9.8%(-8.3%) | 10.6%(-22.5%) | 13.7%(+28.1%) | 10.7%(+0.1%) | 10.7%(+14.6%) | 9.3%(+34.6%) | 6.9%(-39.3%) | 11.4%(+17.7%) | 9.7%(+0.2%) | 9.7%(-8.5%) | 10.6% | |
Payout Ratio | - | - | - | - | - | - | - | 810.9%(+308.7%) | 198.4%(+279.6%) | 52.3%(-96.8%) | 1630.8% |