Balance sheets
| 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 | $215.4 M(+2.3%) | $210.5 M(-8.8%) | $230.9 M(+8.3%) | $213.3 M(+6.6%) | $200.0 M | - | - | - | - | |
Current Assets | - | - | - | - | $1.8 M | - | - | - | - | |
Non Current Assets | - | - | - | - | $198.1 M | - | - | - | - | |
Total Liabilities | $45.7 M(+4.8%) | $43.6 M(-30.5%) | $62.8 M(+49.5%) | $42.0 M(+2.8%) | $40.8 M | - | - | - | - | |
Current Liabilities | - | - | - | - | $83.4 K | - | - | - | - | |
Long Term Liabilities | - | - | - | - | $40.4 M | - | - | - | - | |
Shareholders Equity | $169.6 M(+1.7%) | $166.8 M(-0.8%) | $168.1 M(-1.8%) | $171.3 M(+7.6%) | $159.2 M | - | - | - | - | |
Book Value | $169.6 M(+1.7%) | $166.8 M(-0.8%) | $168.1 M(-1.8%) | $171.3 M(+7.6%) | $159.2 M | - | - | - | - | |
Working Capital | - | - | - | - | $1.7 M | - | - | - | - | |
Cash And Cash Equivalents | - | - | $3.7 M(+185.5%) | $1.3 M(+16.1%) | $1.1 M | - | - | - | - | |
Accounts Payable | $184.9 K(+19.7%) | $154.4 K(-99.2%) | $19.4 M(+22485.2%) | $86.0 K(+3.2%) | $83.4 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | $710.0 K | - | - | - | - | |
Short Term Debt | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $44.9 M(+4.7%) | $42.9 M(0%) | $42.9 M(+3.6%) | $41.4 M(+2.5%) | $40.4 M | - | - | - | - | |
Total Debt | $44.9 M(+4.7%) | $42.9 M(0%) | $42.9 M(+3.6%) | $41.4 M(+2.5%) | $40.4 M | - | - | - | - | |
Debt To Equity | 0.3(0%) | 0.3(0%) | 0.3(+8.3%) | 0.2(-4.0%) | 0.3 | - | - | - | - | |
Current Ratio | - | - | - | - | 21.9 | - | - | - | - | |
Quick Ratio | - | - | - | - | 21.9 | - | - | - | - | |
Inventory | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$134.1 M(+2.0%) | -$136.9 M(+0.0%) | -$137.0 M(+0.4%) | -$137.6 M(+9.7%) | -$152.3 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | - | - | - | - | - | -$3.6(-942.9%) | -$0.3(-100.0%) | $0.0(+100.0%) | -$0.1 | |
TTM EPS | - | - | - | - | - | -$4.0(-1042.9%) | -$0.3(-133.3%) | -$0.1(0%) | -$0.1 | |
Revenue | - | - | - | - | - | $4.3 M(+156.0%) | $1.7 M(+100.0%) | $0.0(-100.0%) | $3.1 M | |
TTM Revenue | - | - | - | - | - | $6.0 M(+256.0%) | $1.7 M(-45.5%) | $3.1 M(0%) | $3.1 M | |
Total Expenses | - | - | - | - | - | $7.8 M(+113.6%) | $3.6 M(+100.0%) | $0.0(-100.0%) | $3.7 M | |
Operating Expenses | - | - | - | - | - | $50.3 K(+82.1%) | $27.6 K(+100.0%) | $0.0(-100.0%) | $21.4 K | |
Cost Of Goods Sold | - | - | - | - | - | $7.7 M(+113.9%) | $3.6 M(+100.0%) | $0.0(-100.0%) | $3.7 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $11.3 M(+213.9%) | $3.6 M(-3.0%) | $3.7 M(0%) | $3.7 M | |
Gross Profit | - | - | - | - | - | -$3.4 M(-77.1%) | -$1.9 M(-100.0%) | $0.0(+100.0%) | -$634.6 K | |
TTM Gross Profit | - | - | - | - | - | -$5.3 M(-177.1%) | -$1.9 M(-203.1%) | -$634.6 K(0%) | -$634.6 K | |
Gross Margin | - | - | - | - | - | -79.3%(+30.8%) | -114.6%(-100.0%) | 0.0%(+100.0%) | -20.6% | |
Operating Profit | - | - | - | - | - | -$3.5 M(-77.2%) | -$2.0 M(-100.0%) | $0.0(+100.0%) | -$656.0 K | |
TTM Operating Profit | - | - | - | - | - | -$5.4 M(-177.2%) | -$2.0 M(-197.4%) | -$656.0 K(0%) | -$656.0 K | |
Operating Margin | - | - | - | - | - | -80.4%(+30.8%) | -116.2%(-100.0%) | 0.0%(+100.0%) | -21.3% | |
Net Income | - | - | - | - | - | -$94.0 M(-942.3%) | -$9.0 M(-100.0%) | $0.0(+100.0%) | -$3.9 M | |
TTM Net Income | - | - | - | - | - | -$103.0 M(-1042.3%) | -$9.0 M(-129.5%) | -$3.9 M(0%) | -$3.9 M | |
Net Margin | - | - | - | - | - | -2186.4%(-307.1%) | -537.0%(-100.0%) | 0.0%(+100.0%) | -127.6% | |
EBIT | - | - | - | - | - | -$144.8 M(-1039.0%) | -$12.7 M(-100.0%) | $0.0(+100.0%) | -$7.0 M | |
TTM EBIT | - | - | - | - | - | -$157.5 M(-1139.0%) | -$12.7 M(-80.7%) | -$7.0 M(0%) | -$7.0 M | |
EBITDA | - | - | - | - | - | -$144.8 M(-1039.0%) | -$12.7 M(-100.0%) | $0.0(+100.0%) | -$7.0 M | |
TTM EBITDA | - | - | - | - | - | -$157.5 M(-1139.0%) | -$12.7 M(-80.7%) | -$7.0 M(0%) | -$7.0 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $50.3 K(+82.1%) | $27.6 K(+100.0%) | $0.0(-100.0%) | $21.4 K | |
TTM SGA | - | - | - | - | - | $77.8 K(+182.1%) | $27.6 K(+29.0%) | $21.4 K(0%) | $21.4 K | |
Depreciation And Amortization | - | - | - | - | - | -$141.3 M(-1213.4%) | -$10.8 M(-100.0%) | $0.0(+100.0%) | -$6.4 M | |
TTM D&A | - | - | - | - | - | -$152.1 M(-1313.4%) | -$10.8 M(-68.7%) | -$6.4 M(0%) | -$6.4 M | |
Interest Expense | - | - | - | - | - | -$70.7 M(-1213.4%) | -$5.4 M(-100.0%) | $0.0(+100.0%) | -$3.2 M | |
TTM Interest Expense | - | - | - | - | - | -$76.0 M(-1313.4%) | -$5.4 M(-68.5%) | -$3.2 M(0%) | -$3.2 M | |
Income Tax | - | - | - | - | - | $19.9 M(+1078.1%) | $1.7 M(+100.0%) | $0.0(-100.0%) | $88.7 K | |
TTM Income Tax | - | - | - | - | - | $21.6 M(+1178.1%) | $1.7 M(+1802.1%) | $88.7 K(0%) | $88.7 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | - | - | - | - | - | $75.9 M(+437.9%) | $14.1 M(+138.8%) | $5.9 M(-58.0%) | $14.1 M | |
TTM CFO | - | - | - | - | - | $90.0 M(+349.6%) | $20.0 M(+0.1%) | $20.0 M(+42.0%) | $14.1 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 | - | - | - | - | - | -$76.6 M(-486.3%) | -$13.1 M(-52.5%) | -$8.6 M(+44.2%) | -$15.3 M | |
TTM CFF | - | - | - | - | - | -$89.7 M(-314.5%) | -$21.6 M(+9.5%) | -$23.9 M(-55.8%) | -$15.3 M | |
Free Cash Flow | - | - | - | - | - | $75.9 M(+437.9%) | $14.1 M(+138.8%) | $5.9 M(-58.0%) | $14.1 M | |
TTM FCF | - | - | - | - | - | $90.0 M(+349.6%) | $20.0 M(+0.1%) | $20.0 M(+42.0%) | $14.1 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 | - | - | - | - | - | $11.6 M(+0.0%) | $11.6 M(0%) | $11.6 M(-20.8%) | $14.6 M | |
TTM Dividends Paid | - | - | - | - | - | $23.1 M(+0.0%) | $23.1 M(-11.6%) | $26.2 M(+79.2%) | $14.6 M | |
TTM Dividend Per Share | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45(-50.0%) | $0.90(0%) | $0.90(-11.8%) | $1.02(-15.0%) | $1.20 | |
TTM Dividend Yield | 6.7%(-10.0%) | 7.5%(+1.2%) | 7.4%(+0.1%) | 7.4%(-4.8%) | 7.8%(-59.4%) | 19.1%(+83.9%) | 10.4%(-5.5%) | 11.0%(-20.7%) | 13.9% | |
Payout Ratio | - | - | - | - | - | -12.3%(+90.4%) | -128.2% | - | -371.7% |