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 | $405.0 M(+0.9%) | $401.4 M(+10.7%) | $362.6 M(-13.9%) | $421.0 M(+8.0%) | $389.7 M(-13.3%) | $449.7 M(-15.8%) | $534.1 M | - | - | - | - | |
Current Assets | - | - | - | - | - | - | $9.8 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | $523.1 M | - | - | - | - | |
Total Liabilities | $69.4 M(+15.4%) | $60.2 M(+92.1%) | $31.3 M(-49.7%) | $62.3 M(-13.0%) | $71.7 M(-23.4%) | $93.6 M(-13.5%) | $108.2 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | $108.2 M | - | - | - | - | |
Shareholders Equity | $335.6 M(-1.7%) | $341.2 M(+3.0%) | $331.2 M(-7.7%) | $358.7 M(+12.8%) | $318.1 M(-10.7%) | $356.1 M(-16.4%) | $425.9 M | - | - | - | - | |
Book Value | $335.6 M(-1.7%) | $341.2 M(+3.0%) | $331.2 M(-7.7%) | $358.7 M(+12.8%) | $318.1 M(-10.7%) | $356.1 M(-16.4%) | $425.9 M | - | - | - | - | |
Working Capital | - | - | - | - | - | - | $9.8 M | - | - | - | - | |
Cash And Cash Equivalents | $6.0 M(+57.7%) | $3.8 M(+6.0%) | $3.6 M(-71.3%) | $12.6 M(+629.4%) | $1.7 M | - | $0.0 | - | - | - | - | |
Accounts Payable | $2.4 M(+3049.3%) | $75.0 K | - | $749.0 K(+83.1%) | $409.0 K(+40800.0%) | $1000.0(+100.0%) | $0.0 | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $9.8 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $49.4 M(+1.5%) | $48.6 M(+101.8%) | $24.1 M(-56.8%) | $55.8 M(-16.7%) | $67.0 M(-25.9%) | $90.5 M(-14.9%) | $106.3 M | - | - | - | - | |
Total Debt | $49.4 M(+1.5%) | $48.6 M(+101.8%) | $24.1 M(-56.8%) | $55.8 M(-16.7%) | $67.0 M(-25.9%) | $90.5 M(-14.9%) | $106.3 M | - | - | - | - | |
Debt To Equity | 0.1(+7.1%) | 0.1(+100.0%) | 0.1(-56.3%) | 0.2(-23.8%) | 0.2(-16.0%) | 0.3(0%) | 0.3 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$173.9 M(+3.0%) | -$179.2 M(+6.3%) | -$191.3 M(-3.5%) | -$184.8 M(+18.4%) | -$226.4 M(+16.2%) | -$270.3 M(-34.4%) | -$201.1 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 | - | - | - | - | - | - | - | -$0.9(-300.0%) | $0.5(-13.5%) | $0.5(+140.0%) | -$1.3 | |
TTM EPS | - | - | - | - | - | - | - | -$0.5(-146.4%) | $1.0(+224.4%) | -$0.8(+40.0%) | -$1.3 | |
Revenue | - | - | - | - | - | - | - | $20.0 M(-9.9%) | $22.2 M(-18.4%) | $27.2 M(-9.7%) | $30.1 M | |
TTM Revenue | - | - | - | - | - | - | - | $42.1 M(-14.6%) | $49.3 M(-13.8%) | $57.2 M(+90.3%) | $30.1 M | |
Total Expenses | - | - | - | - | - | - | - | $6.1 M(-16.9%) | $7.3 M(-13.8%) | $8.5 M(-2.1%) | $8.7 M | |
Operating Expenses | - | - | - | - | - | - | - | $66.0 K(+247.4%) | $19.0 K(-87.0%) | $146.0 K(+595.2%) | $21.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $6.0 M(-17.6%) | $7.3 M(-12.5%) | $8.3 M(-3.5%) | $8.6 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $13.3 M(-14.9%) | $15.6 M(-7.9%) | $17.0 M(+96.5%) | $8.6 M | |
Gross Profit | - | - | - | - | - | - | - | $14.0 M(-6.2%) | $14.9 M(-20.9%) | $18.8 M(-12.2%) | $21.5 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $28.9 M(-14.4%) | $33.7 M(-16.3%) | $40.3 M(+87.8%) | $21.5 M | |
Gross Margin | - | - | - | - | - | - | - | 69.9%(+4.2%) | 67.2%(-3.2%) | 69.3%(-2.8%) | 71.3% | |
Operating Profit | - | - | - | - | - | - | - | $13.9 M(-6.5%) | $14.9 M(-20.4%) | $18.7 M(-12.8%) | $21.4 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $28.8 M(-14.3%) | $33.6 M(-16.4%) | $40.1 M(+87.2%) | $21.4 M | |
Operating Margin | - | - | - | - | - | - | - | 69.6%(+3.8%) | 67.1%(-2.5%) | 68.8%(-3.4%) | 71.3% | |
Net Income | - | - | - | - | - | - | - | -$59.6 M(-302.4%) | $29.5 M(-13.6%) | $34.1 M(+139.8%) | -$85.5 M | |
TTM Net Income | - | - | - | - | - | - | - | -$30.2 M(-147.5%) | $63.5 M(+223.5%) | -$51.4 M(+39.9%) | -$85.5 M | |
Net Margin | - | - | - | - | - | - | - | -298.5%(-324.7%) | 132.8%(+5.9%) | 125.5%(+144.1%) | -284.2% | |
EBIT | - | - | - | - | - | - | - | -$133.1 M(-402.4%) | $44.0 M(-10.9%) | $49.4 M(+125.7%) | -$192.5 M | |
TTM EBIT | - | - | - | - | - | - | - | -$89.1 M(-195.3%) | $93.5 M(+165.4%) | -$143.0 M(+25.7%) | -$192.5 M | |
EBITDA | - | - | - | - | - | - | - | -$133.1 M(-402.4%) | $44.0 M(-10.9%) | $49.4 M(+125.7%) | -$192.5 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$89.1 M(-195.3%) | $93.5 M(+165.4%) | -$143.0 M(+25.7%) | -$192.5 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $66.0 K(+247.4%) | $19.0 K(-87.0%) | $146.0 K(+595.2%) | $21.0 K | |
TTM SGA | - | - | - | - | - | - | - | $85.0 K(-48.5%) | $165.0 K(-1.2%) | $167.0 K(+695.2%) | $21.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$147.0 M(-604.2%) | $29.2 M(-5.2%) | $30.8 M(+114.4%) | -$213.9 M | |
TTM D&A | - | - | - | - | - | - | - | -$117.9 M(-296.7%) | $59.9 M(+132.7%) | -$183.2 M(+14.4%) | -$213.9 M | |
Interest Expense | - | - | - | - | - | - | - | -$73.5 M(-604.5%) | $14.6 M(-5.2%) | $15.4 M(+114.4%) | -$107.0 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$59.0 M(-296.9%) | $29.9 M(+132.7%) | -$91.6 M(+14.4%) | -$107.0 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 | - | - | - | - | - | - | - | - | 7.2 | - | - | |
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 | - | - | - | - | - | - | - | $48.5 M(-10.5%) | $54.2 M(-5.5%) | $57.4 M(+8.4%) | $52.9 M | |
TTM CFO | - | - | - | - | - | - | - | $102.8 M(-7.9%) | $111.6 M(+1.2%) | $110.3 M(+108.4%) | $52.9 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 | - | - | - | - | - | - | - | -$48.5 M(+10.5%) | -$54.2 M(+4.3%) | -$56.7 M(-7.2%) | -$52.9 M | |
TTM CFF | - | - | - | - | - | - | - | -$102.8 M(+7.3%) | -$110.9 M(-1.3%) | -$109.5 M(-107.2%) | -$52.9 M | |
Free Cash Flow | - | - | - | - | - | - | - | $48.5 M(-10.5%) | $54.2 M(-5.5%) | $57.4 M(+8.4%) | $52.9 M | |
TTM FCF | - | - | - | - | - | - | - | $102.8 M(-7.9%) | $111.6 M(+1.2%) | $110.3 M(+108.4%) | $52.9 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 | - | - | - | - | - | - | - | $16.5 M(-13.8%) | $19.2 M(-3.5%) | $19.9 M(-0.4%) | $19.9 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $35.7 M(-8.5%) | $39.0 M(-1.9%) | $39.8 M(+99.6%) | $19.9 M | |
TTM Dividend Per Share | $0.45(+28.6%) | $0.35(+9.4%) | $0.32(+10.3%) | $0.29(-10.8%) | $0.33(-13.3%) | $0.38(-3.9%) | $0.39(-27.8%) | $0.54(-8.5%) | $0.59(-1.7%) | $0.60(0%) | $0.60 | |
TTM Dividend Yield | 9.7%(+24.4%) | 7.8%(+5.3%) | 7.4%(+17.5%) | 6.3%(-21.8%) | 8.0%(-1.6%) | 8.2%(+20.9%) | 6.8%(-33.3%) | 10.1%(+19.3%) | 8.5%(-6.9%) | 9.1%(-6.9%) | 9.8% | |
Payout Ratio | - | - | - | - | - | - | - | -27.7%(-142.6%) | 65.1%(+11.7%) | 58.3%(+349.8%) | -23.3% |