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 | $323.4 M(+2.2%) | $316.4 M(+2.9%) | $307.5 M(-4.9%) | $323.4 M(+3.1%) | $313.6 M(-10.1%) | $349.0 M(-4.2%) | $364.3 M | - | - | - | - | |
Current Assets | - | - | - | - | - | - | $5.9 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | $358.4 M | - | - | - | - | |
Total Liabilities | $95.0 M(+2.6%) | $92.5 M(-5.0%) | $97.4 M(-9.2%) | $107.2 M(+0.4%) | $106.8 M(-4.5%) | $111.8 M(+10.9%) | $100.8 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | - | $16.0 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | $82.0 M | - | - | - | - | |
Shareholders Equity | $228.5 M(+2.0%) | $223.9 M(+6.5%) | $210.2 M(-2.8%) | $216.2 M(+4.5%) | $206.8 M(-12.8%) | $237.2 M(-10.0%) | $263.5 M | - | - | - | - | |
Book Value | $228.5 M(+2.0%) | $223.9 M(+6.5%) | $210.2 M(-2.8%) | $216.2 M(+4.5%) | $206.8 M(-12.8%) | $237.2 M(-10.0%) | $263.5 M | - | - | - | - | |
Working Capital | - | - | - | - | - | - | -$10.0 M | - | - | - | - | |
Cash And Cash Equivalents | $122.3 K(-67.4%) | $375.6 K(+66.9%) | $225.1 K(+24.4%) | $180.9 K(+72.7%) | $104.7 K(-36.5%) | $164.9 K(+100.0%) | $0.0 | - | - | - | - | |
Accounts Payable | $7.7 M(+18.2%) | $6.5 M(+14.2%) | $5.7 M(-4.2%) | $5.9 M(+111.7%) | $2.8 M(-37.2%) | $4.5 M(-72.0%) | $16.0 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $5.9 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $80.0 M(0%) | $80.0 M(0%) | $80.0 M(-4.2%) | $83.5 M(-8.7%) | $91.5 M(-9.0%) | $100.5 M(+22.6%) | $82.0 M | - | - | - | - | |
Total Debt | $80.0 M(0%) | $80.0 M(0%) | $80.0 M(-4.2%) | $83.5 M(-8.7%) | $91.5 M(-9.0%) | $100.5 M(+22.6%) | $82.0 M | - | - | - | - | |
Debt To Equity | 0.3(-2.8%) | 0.4(-5.3%) | 0.4(-2.6%) | 0.4(-11.4%) | 0.4(+4.8%) | 0.4(+35.5%) | 0.3 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | 0.4 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | 0.4 | - | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$62.2 M(+8.3%) | -$67.8 M(+16.8%) | -$81.6 M(-5.8%) | -$77.1 M(+10.9%) | -$86.5 M(-47.4%) | -$58.7 M(-81.3%) | -$32.4 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 | - | - | - | - | - | - | - | -$0.3(-975.0%) | $0.0(-75.0%) | $0.2(+1700.0%) | -$0.0 | |
TTM EPS | - | - | - | - | - | - | - | -$0.3(-255.0%) | $0.2(+33.3%) | $0.1(+1600.0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | $12.5 M(-4.9%) | $13.2 M(-5.8%) | $14.0 M(-2.4%) | $14.3 M | |
TTM Revenue | - | - | - | - | - | - | - | $25.7 M(-5.4%) | $27.1 M(-4.1%) | $28.3 M(+97.6%) | $14.3 M | |
Total Expenses | - | - | - | - | - | - | - | $2.7 M(-20.0%) | $3.4 M(-7.0%) | $3.7 M(-2.2%) | $3.8 M | |
Operating Expenses | - | - | - | - | - | - | - | -$6490.0(-29.0%) | -$5030.0(-140.1%) | $12.6 K(-80.3%) | $63.8 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $2.7 M(-19.9%) | $3.4 M(-6.6%) | $3.7 M(-0.9%) | $3.7 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $6.2 M(-13.0%) | $7.1 M(-3.7%) | $7.4 M(+99.1%) | $3.7 M | |
Gross Profit | - | - | - | - | - | - | - | $9.8 M(+0.3%) | $9.7 M(-5.5%) | $10.3 M(-3.0%) | $10.6 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $19.5 M(-2.7%) | $20.0 M(-4.2%) | $20.9 M(+97.0%) | $10.6 M | |
Gross Margin | - | - | - | - | - | - | - | 78.0%(+5.6%) | 73.9%(+0.3%) | 73.7%(-0.6%) | 74.1% | |
Operating Profit | - | - | - | - | - | - | - | $9.8 M(+0.4%) | $9.7 M(-5.4%) | $10.3 M(-2.5%) | $10.6 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $19.5 M(-2.6%) | $20.0 M(-3.9%) | $20.8 M(+97.5%) | $10.6 M | |
Operating Margin | - | - | - | - | - | - | - | 78.1%(+5.6%) | 74.0%(+0.5%) | 73.6%(-0.1%) | 73.7% | |
Net Income | - | - | - | - | - | - | - | -$36.0 M(-1033.3%) | $3.9 M(-76.1%) | $16.1 M(+2811.6%) | -$594.5 K | |
TTM Net Income | - | - | - | - | - | - | - | -$32.1 M(-260.8%) | $20.0 M(+28.7%) | $15.5 M(+2711.6%) | -$594.5 K | |
Net Margin | - | - | - | - | - | - | - | -287.5%(-1081.7%) | 29.3%(-74.6%) | 115.3%(+2879.3%) | -4.2% | |
EBIT | - | - | - | - | - | - | - | -$35.8 M(-1006.8%) | $3.9 M(-75.7%) | $16.2 M(+30566.9%) | -$53.3 K | |
TTM EBIT | - | - | - | - | - | - | - | -$31.9 M(-257.8%) | $20.2 M(+24.7%) | $16.2 M(+30466.9%) | -$53.3 K | |
EBITDA | - | - | - | - | - | - | - | -$35.8 M(-1006.8%) | $3.9 M(-75.7%) | $16.2 M(+30566.9%) | -$53.3 K | |
TTM EBITDA | - | - | - | - | - | - | - | -$31.9 M(-257.8%) | $20.2 M(+24.7%) | $16.2 M(+30466.9%) | -$53.3 K | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | -$6490.0(-29.0%) | -$5030.0(-140.1%) | $12.6 K(-80.3%) | $63.8 K | |
TTM SGA | - | - | - | - | - | - | - | -$11.5 K(-253.2%) | $7520.0(-90.2%) | $76.3 K(+19.7%) | $63.8 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$45.6 M(-687.7%) | -$5.8 M(-197.2%) | $6.0 M(+156.2%) | -$10.6 M | |
TTM D&A | - | - | - | - | - | - | - | -$51.4 M(-30520.7%) | $168.9 K(+103.6%) | -$4.7 M(+56.1%) | -$10.6 M | |
Interest Expense | - | - | - | - | - | - | - | $168.9 K(+80.1%) | $93.8 K(-24.3%) | $123.9 K(-77.1%) | $541.2 K | |
TTM Interest Expense | - | - | - | - | - | - | - | $262.7 K(+20.7%) | $217.7 K(-67.3%) | $665.1 K(+22.9%) | $541.2 K | |
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 | - | - | - | - | - | - | - | - | 12.7(-25.6%) | 17.0 | - | |
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 | - | - | - | - | - | - | - | $511.8 K(-98.3%) | $30.9 M(+3.3%) | $29.9 M(+8.1%) | $27.6 M | |
TTM CFO | - | - | - | - | - | - | - | $31.4 M(-48.3%) | $60.7 M(+5.6%) | $57.5 M(+108.0%) | $27.6 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 | - | - | - | - | - | - | - | -$5.5 M(+78.7%) | -$25.7 M(+13.9%) | -$29.9 M(-39.9%) | -$21.4 M | |
TTM CFF | - | - | - | - | - | - | - | -$31.2 M(+43.9%) | -$55.6 M(-8.5%) | -$51.3 M(-139.9%) | -$21.4 M | |
Free Cash Flow | - | - | - | - | - | - | - | $511.8 K(-98.3%) | $30.9 M(+3.3%) | $29.9 M(+8.1%) | $27.6 M | |
TTM FCF | - | - | - | - | - | - | - | $31.4 M(-48.3%) | $60.7 M(+5.6%) | $57.5 M(+108.0%) | $27.6 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 | - | - | - | - | - | - | - | $10.5 M(-10.7%) | $11.7 M(-1.3%) | $11.9 M(-3.9%) | $12.4 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $22.2 M(-6.0%) | $23.6 M(-2.6%) | $24.3 M(+96.1%) | $12.4 M | |
TTM Dividend Per Share | $0.19(0%) | $0.19(0%) | $0.19(0%) | $0.19(0%) | $0.19(+6.5%) | $0.17(-2.8%) | $0.18(-16.6%) | $0.22(-5.9%) | $0.23(-2.5%) | $0.23(-5.2%) | $0.25 | |
TTM Dividend Yield | 8.7%(-7.0%) | 9.3%(-9.5%) | 10.3%(+4.5%) | 9.8%(-5.8%) | 10.4%(+24.6%) | 8.4%(+16.7%) | 7.2%(-38.3%) | 11.7%(+28.7%) | 9.1%(-1.8%) | 9.2%(-12.6%) | 10.6% | |
Payout Ratio | - | - | - | - | - | - | - | -29.1%(-109.6%) | 304.5%(+312.5%) | 73.8%(+103.5%) | -2081.9% |