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 | $642.2 M(+10.9%) | $579.2 M(+6.7%) | $543.0 M(-14.3%) | $633.7 M(-4.2%) | $661.3 M(-12.3%) | $754.4 M(+2.0%) | $739.8 M | - | - | - | - | |
Current Assets | - | - | - | - | - | - | $1.3 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | $737.9 M | - | - | - | - | |
Total Liabilities | $164.4 M(-1.6%) | $167.0 M(+2.0%) | $163.6 M(-7.3%) | $176.5 M(-10.1%) | $196.3 M(-10.4%) | $219.0 M(+4.0%) | $210.6 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | - | $88.3 K | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | $170.0 M | - | - | - | - | |
Shareholders Equity | $477.8 M(+15.9%) | $412.2 M(+8.7%) | $379.3 M(-17.0%) | $457.1 M(-1.7%) | $464.9 M(-13.2%) | $535.4 M(+1.2%) | $529.2 M | - | - | - | - | |
Book Value | $477.8 M(+15.9%) | $412.2 M(+8.7%) | $379.3 M(-17.0%) | $457.1 M(-1.7%) | $464.9 M(-13.2%) | $535.4 M(+1.2%) | $529.2 M | - | - | - | - | |
Working Capital | - | - | - | - | - | - | $1.2 M | - | - | - | - | |
Cash And Cash Equivalents | - | $4.5 M(-1.5%) | $4.5 M(+37.3%) | $3.3 M(-35.1%) | $5.1 M(+5006.3%) | $100.0 K(+900.0%) | $10.0 K | - | - | - | - | |
Accounts Payable | $3.6 M(-40.9%) | $6.0 M(+564.3%) | $907.9 K(+1.9%) | $891.1 K(+13.2%) | $787.6 K(-90.6%) | $8.3 M(+9352.0%) | $88.3 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $1.3 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $125.0 M(0%) | $125.0 M(0%) | $125.0 M(-7.4%) | $135.0 M(-12.9%) | $155.0 M(-8.8%) | $170.0 M(0%) | $170.0 M | - | - | - | - | |
Total Debt | $125.0 M(0%) | $125.0 M(0%) | $125.0 M(-7.4%) | $135.0 M(-12.9%) | $155.0 M(-8.8%) | $170.0 M(0%) | $170.0 M | - | - | - | - | |
Debt To Equity | 0.3(-13.3%) | 0.3(-9.1%) | 0.3(+10.0%) | 0.3(-9.1%) | 0.3(+3.1%) | 0.3(0%) | 0.3 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | 15.1 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | 15.1 | - | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | $102.9 M(+1573.6%) | $6.1 M(+123.0%) | -$26.8 M(-634.9%) | $5.0 M(-63.4%) | $13.6 M(-47.2%) | $25.8 M(+26.3%) | $20.5 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 | - | - | - | - | - | - | - | -$4.0(-1324.2%) | $0.3(-84.9%) | $2.2(+1316.7%) | -$0.2 | |
TTM EPS | - | - | - | - | - | - | - | -$3.7(-247.2%) | $2.5(+25.4%) | $2.0(+1216.7%) | -$0.2 | |
Revenue | - | - | - | - | - | - | - | $12.0 M(+0.2%) | $12.0 M(-3.9%) | $12.5 M(-4.5%) | $13.1 M | |
TTM Revenue | - | - | - | - | - | - | - | $24.0 M(-1.9%) | $24.4 M(-4.2%) | $25.5 M(+95.5%) | $13.1 M | |
Total Expenses | - | - | - | - | - | - | - | $8.6 M(-13.9%) | $10.0 M(+0.9%) | $9.9 M(+2.0%) | $9.7 M | |
Operating Expenses | - | - | - | - | - | - | - | $181.1 K(-9.1%) | $199.1 K(+3.9%) | $191.6 K(+1.9%) | $188.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $8.4 M(-14.0%) | $9.8 M(+0.8%) | $9.7 M(+2.0%) | $9.5 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $18.3 M(-6.6%) | $19.6 M(+1.4%) | $19.3 M(+102.0%) | $9.5 M | |
Gross Profit | - | - | - | - | - | - | - | $3.6 M(+65.1%) | $2.2 M(-20.8%) | $2.7 M(-22.4%) | $3.5 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $5.7 M(+17.2%) | $4.9 M(-21.7%) | $6.2 M(+77.5%) | $3.5 M | |
Gross Margin | - | - | - | - | - | - | - | 29.6%(+64.8%) | 18.0%(-17.6%) | 21.8%(-18.7%) | 26.9% | |
Operating Profit | - | - | - | - | - | - | - | $3.4 M(+72.7%) | $2.0 M(-22.6%) | $2.5 M(-23.8%) | $3.3 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $5.3 M(+18.9%) | $4.5 M(-23.3%) | $5.8 M(+76.2%) | $3.3 M | |
Operating Margin | - | - | - | - | - | - | - | 28.1%(+72.4%) | 16.3%(-19.5%) | 20.3%(-20.2%) | 25.4% | |
Net Income | - | - | - | - | - | - | - | -$153.1 M(-1333.0%) | $12.4 M(-85.1%) | $83.2 M(+1323.8%) | -$6.8 M | |
TTM Net Income | - | - | - | - | - | - | - | -$140.7 M(-247.2%) | $95.6 M(+25.1%) | $76.4 M(+1223.8%) | -$6.8 M | |
Net Margin | - | - | - | - | - | - | - | -1276.1%(-1330.5%) | 103.7%(-84.5%) | 667.8%(+1382.2%) | -52.1% | |
EBIT | - | - | - | - | - | - | - | -$309.6 M(-1453.1%) | $22.9 M(-86.0%) | $163.8 M(+1068.9%) | -$16.9 M | |
TTM EBIT | - | - | - | - | - | - | - | -$286.7 M(-253.6%) | $186.7 M(+27.1%) | $146.9 M(+968.9%) | -$16.9 M | |
EBITDA | - | - | - | - | - | - | - | -$309.6 M(-1453.1%) | $22.9 M(-86.0%) | $163.8 M(+1068.9%) | -$16.9 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$286.7 M(-253.6%) | $186.7 M(+27.1%) | $146.9 M(+968.9%) | -$16.9 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $181.1 K(-9.1%) | $199.1 K(+3.9%) | $191.6 K(+1.9%) | $188.0 K | |
TTM SGA | - | - | - | - | - | - | - | $380.2 K(-2.7%) | $390.7 K(+2.9%) | $379.6 K(+101.9%) | $188.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$313.0 M(-1595.6%) | $20.9 M(-87.0%) | $161.3 M(+897.5%) | -$20.2 M | |
TTM D&A | - | - | - | - | - | - | - | -$292.1 M(-260.3%) | $182.3 M(+29.2%) | $141.1 M(+797.5%) | -$20.2 M | |
Interest Expense | - | - | - | - | - | - | - | -$156.5 M(-1595.6%) | $10.5 M(-87.0%) | $80.7 M(+897.5%) | -$10.1 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$146.0 M(-260.3%) | $91.1 M(+29.2%) | $70.5 M(+797.5%) | -$10.1 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 | - | - | - | - | - | - | - | - | 6.2(-16.8%) | 7.4 | - | |
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 | - | - | - | - | - | - | - | $76.8 M(+192.8%) | $26.2 M(-1.3%) | $26.6 M(-1.3%) | $26.9 M | |
TTM CFO | - | - | - | - | - | - | - | $103.0 M(+95.1%) | $52.8 M(-1.3%) | $53.5 M(+98.7%) | $26.9 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 | - | - | - | - | - | - | - | -$76.9 M(-194.2%) | -$26.2 M(+1.5%) | -$26.6 M(+0.5%) | -$26.7 M | |
TTM CFF | - | - | - | - | - | - | - | -$103.1 M(-95.6%) | -$52.7 M(+1.0%) | -$53.2 M(-99.5%) | -$26.7 M | |
Free Cash Flow | - | - | - | - | - | - | - | $76.8 M(+192.8%) | $26.2 M(-1.3%) | $26.6 M(-1.3%) | $26.9 M | |
TTM FCF | - | - | - | - | - | - | - | $103.0 M(+95.1%) | $52.8 M(-1.3%) | $53.5 M(+98.7%) | $26.9 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 | - | - | - | - | - | - | - | $26.6 M(0%) | $26.6 M(0%) | $26.6 M(0%) | $26.6 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $53.1 M(0%) | $53.1 M(0%) | $53.1 M(+100.0%) | $26.6 M | |
TTM Dividend Per Share | $0.91(-7.1%) | $0.98(-22.2%) | $1.26(-10.0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40 | |
TTM Dividend Yield | 7.9%(-24.7%) | 10.5%(-30.8%) | 15.2%(+38.8%) | 11.0%(+4.0%) | 10.6%(+7.3%) | 9.8%(+0.2%) | 9.8%(-27.9%) | 13.6%(+51.3%) | 9.0%(-4.3%) | 9.4%(-11.2%) | 10.6% | |
Payout Ratio | - | - | - | - | - | - | - | -17.3%(-108.1%) | 213.8%(+569.8%) | 31.9%(+108.2%) | -390.6% |