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 | $149.1 M(+21.5%) | $122.7 M(+2.7%) | $119.5 M(-16.8%) | $143.6 M(+18.1%) | $121.6 M(-22.7%) | $157.4 M(-51.3%) | $323.1 M | - | - | - | - | |
Current Assets | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Total Liabilities | $5.6 M(+365.1%) | $1.2 M(+226.3%) | $367.0 K(-88.6%) | $3.2 M(+13.4%) | $2.8 M(+12.9%) | $2.5 M(-71.2%) | $8.7 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Shareholders Equity | $143.6 M(+18.1%) | $121.5 M(+2.0%) | $119.1 M(-15.2%) | $140.4 M(+18.2%) | $118.8 M(-23.3%) | $154.9 M(-50.7%) | $314.3 M | - | - | - | - | |
Book Value | $143.6 M(+18.1%) | $121.5 M(+2.0%) | $119.1 M(-15.2%) | $140.4 M(+18.2%) | $118.8 M(-23.3%) | $154.9 M(-50.7%) | $314.3 M | - | - | - | - | |
Working Capital | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Cash And Cash Equivalents | $15.4 K(-76.9%) | $66.5 K(+4029.5%) | $1611.0(-72.6%) | $5880.0(+45.6%) | $4039.0(+739.7%) | $481.0(+100.0%) | $0.0 | - | - | - | - | |
Accounts Payable | $996.4 K(+7748.7%) | $12.7 K(-71.8%) | $45.0 K(-87.5%) | $361.3 K | - | - | $0.0 | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Total Debt | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Debt To Equity | - | - | - | - | - | - | 0.0 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$30.2 M(+43.9%) | -$53.8 M(+6.0%) | -$57.2 M(-55.0%) | -$36.9 M(+38.9%) | -$60.5 M(-139.2%) | -$25.3 M(-119.0%) | $132.7 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 | - | - | - | - | - | - | - | $2.0(+322.2%) | -$0.9(-100.0%) | $0.0(+100.0%) | -$5.1 | |
TTM EPS | - | - | - | - | - | - | - | $1.1(+222.2%) | -$0.9(+82.3%) | -$5.1(0%) | -$5.1 | |
Revenue | - | - | - | - | - | - | - | $158.8 K(-96.5%) | $4.5 M(+100.0%) | $0.0(-100.0%) | $8.2 M | |
TTM Revenue | - | - | - | - | - | - | - | $4.7 M(+3.5%) | $4.5 M(-45.2%) | $8.2 M(0%) | $8.2 M | |
Total Expenses | - | - | - | - | - | - | - | $1.4 M(-11.0%) | $1.5 M(+100.0%) | $0.0(-100.0%) | $4.6 M | |
Operating Expenses | - | - | - | - | - | - | - | $328.2 K(-28.7%) | $460.4 K(+100.0%) | $0.0(-100.0%) | $2.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $1.0 M(-3.3%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $1.9 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $2.1 M(+96.7%) | $1.1 M(-43.2%) | $1.9 M(0%) | $1.9 M | |
Gross Profit | - | - | - | - | - | - | - | -$869.6 K(-125.2%) | $3.4 M(+100.0%) | $0.0(-100.0%) | $6.4 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $2.6 M(-25.2%) | $3.4 M(-45.8%) | $6.4 M(0%) | $6.4 M | |
Gross Margin | - | - | - | - | - | - | - | -547.6%(-816.5%) | 76.4%(+100.0%) | 0.0%(-100.0%) | 77.3% | |
Operating Profit | - | - | - | - | - | - | - | -$1.2 M(-140.1%) | $3.0 M(+100.0%) | $0.0(-100.0%) | $3.7 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $1.8 M(-40.1%) | $3.0 M(-18.9%) | $3.7 M(0%) | $3.7 M | |
Operating Margin | - | - | - | - | - | - | - | -754.2%(-1239.2%) | 66.2%(+100.0%) | 0.0%(-100.0%) | 44.7% | |
Net Income | - | - | - | - | - | - | - | $21.0 M(+322.9%) | -$9.4 M(-100.0%) | $0.0(+100.0%) | -$79.7 M | |
TTM Net Income | - | - | - | - | - | - | - | $11.6 M(+222.9%) | -$9.4 M(+88.2%) | -$79.7 M(0%) | -$79.7 M | |
Net Margin | - | - | - | - | - | - | - | 13.2 K%(+6430.3%) | -208.8%(-100.0%) | 0.0%(+100.0%) | -967.8% | |
EBIT | - | - | - | - | - | - | - | $43.2 M(+297.9%) | -$21.8 M(-100.0%) | $0.0(+100.0%) | -$163.0 M | |
TTM EBIT | - | - | - | - | - | - | - | $21.4 M(+197.9%) | -$21.8 M(+86.6%) | -$163.0 M(0%) | -$163.0 M | |
EBITDA | - | - | - | - | - | - | - | $43.2 M(+297.9%) | -$21.8 M(-100.0%) | $0.0(+100.0%) | -$163.0 M | |
TTM EBITDA | - | - | - | - | - | - | - | $21.4 M(+197.9%) | -$21.8 M(+86.6%) | -$163.0 M(0%) | -$163.0 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $328.2 K(-28.7%) | $460.4 K(+100.0%) | $0.0(-100.0%) | $2.7 M | |
TTM SGA | - | - | - | - | - | - | - | $788.6 K(+71.3%) | $460.4 K(-82.8%) | $2.7 M(0%) | $2.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | $44.4 M(+278.9%) | -$24.8 M(-100.0%) | $0.0(+100.0%) | -$166.7 M | |
TTM D&A | - | - | - | - | - | - | - | $19.6 M(+178.9%) | -$24.8 M(+85.1%) | -$166.7 M(0%) | -$166.7 M | |
Interest Expense | - | - | - | - | - | - | - | $22.2 M(+278.9%) | -$12.4 M(-100.0%) | $0.0(+100.0%) | -$83.4 M | |
TTM Interest Expense | - | - | - | - | - | - | - | $9.8 M(+178.9%) | -$12.4 M(+85.1%) | -$83.4 M(0%) | -$83.4 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 | - | - | - | - | - | - | - | 18.2 | - | - | - | |
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 | - | - | - | - | - | - | - | $21.0 M(+322.9%) | -$9.4 M(-114.2%) | $66.6 M(+183.6%) | -$79.7 M | |
TTM CFO | - | - | - | - | - | - | - | $11.6 M(-79.7%) | $57.2 M(+536.1%) | -$13.1 M(+83.5%) | -$79.7 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 | - | - | - | - | - | - | - | -$18.4 M(-489.9%) | -$3.1 M(+97.2%) | -$109.6 M(-100.0%) | $0.0 | |
TTM CFF | - | - | - | - | - | - | - | -$21.5 M(+80.9%) | -$112.7 M(-2.9%) | -$109.6 M(-100.0%) | $0.0 | |
Free Cash Flow | - | - | - | - | - | - | - | $21.0 M(+322.9%) | -$9.4 M(-114.2%) | $66.6 M(+183.6%) | -$79.7 M | |
TTM FCF | - | - | - | - | - | - | - | $11.6 M(-79.7%) | $57.2 M(+536.1%) | -$13.1 M(+83.5%) | -$79.7 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 | - | - | - | - | - | - | - | $14.6 M(+100.0%) | $0.0(-100.0%) | $8.5 M(+100.0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | $14.6 M(+72.4%) | $8.5 M(0%) | $8.5 M(+100.0%) | $0.0 | |
TTM Dividend Per Share | $0.02(0%) | $0.02(-97.3%) | $0.67(0%) | $0.67(-90.7%) | $7.27(0%) | $7.27(+214.3%) | $2.31(+67.0%) | $1.38(+156.3%) | $0.54(0%) | $0.54(-1.7%) | $0.55 | |
TTM Dividend Yield | 0.1%(-16.7%) | 0.2%(-97.4%) | 6.9%(+20.7%) | 5.7%(-92.3%) | 74.2%(+34.9%) | 55.0%(+519.7%) | 8.9%(+28.2%) | 6.9%(+157.3%) | 2.7%(+5.5%) | 2.5%(-21.1%) | 3.2% | |
Payout Ratio | - | - | - | - | - | - | - | 69.7%(+100.0%) | 0.0% | - | 0.0% |