Balance sheets
| Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Apr 30, 2022 | Apr 30, 2020 | Oct 31, 2019 | Apr 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.0 B(-0.2%) | $1.0 B(-5.6%) | $1.1 B(-7.6%) | $1.2 B(-8.0%) | $1.3 B(-0.9%) | $1.3 B | - | - | - | |
Current Assets | - | - | - | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | - | - | - | |
Total Liabilities | $331.8 M(+0.4%) | $330.5 M(-14.4%) | $386.1 M(-15.7%) | $458.1 M(-14.3%) | $534.5 M(-3.0%) | $551.2 M | - | - | - | |
Current Liabilities | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | - | - | - | |
Shareholders Equity | $709.6 M(-0.5%) | $712.9 M(-0.8%) | $719.0 M(-2.6%) | $738.0 M(-3.6%) | $765.8 M(+0.6%) | $761.1 M | - | - | - | |
Book Value | $709.6 M(-0.5%) | $712.9 M(-0.8%) | $719.0 M(-2.6%) | $738.0 M(-3.6%) | $765.8 M(+0.6%) | $761.1 M | - | - | - | |
Working Capital | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $0.0(-100.0%) | $4.7 M | - | $455.9 K(-88.9%) | $4.1 M(+100.0%) | $0.0 | - | - | - | |
Accounts Payable | $14.6 M(+15.3%) | $12.7 M(+23.1%) | $10.3 M(-64.0%) | $28.7 M(+37.1%) | $20.9 M(+10.1%) | $19.0 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $13.4 K | - | $121.6 K(-99.8%) | $80.0 M | - | $1.2 M | - | - | - | |
Total Debt | $13.4 K | - | $121.6 K(-99.8%) | $80.0 M | - | $1.2 M | - | - | - | |
Debt To Equity | 0.0 | - | 0.0(-100.0%) | 0.1 | - | 0.0 | - | - | - | |
Current Ratio | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$81.9 M(-2.2%) | -$80.2 M(+1.0%) | -$81.0 M(-15.8%) | -$70.0 M(-65.6%) | -$42.2 M(+9.9%) | -$46.9 M | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Apr 30, 2022 | Apr 30, 2020 | Oct 31, 2019 | Apr 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | $0.3 | - | -$1.4(-281.6%) | $0.8(-25.5%) | $1.0 | |
TTM EPS | - | - | - | - | $0.3 | - | -$0.6(-134.8%) | $1.8(+74.5%) | $1.0 | |
Revenue | - | - | - | - | $14.4 M | - | $7.6 M(-5.2%) | $8.0 M(-5.9%) | $8.5 M | |
TTM Revenue | - | - | - | - | $14.4 M | - | $15.6 M(-5.5%) | $16.5 M(+94.1%) | $8.5 M | |
Total Expenses | - | - | - | - | - | - | $2.4 M(-11.8%) | $2.7 M(-6.1%) | $2.9 M | |
Operating Expenses | - | - | - | - | $131.7 K | - | $133.7 K(-7.5%) | $144.6 K(+8.9%) | $132.8 K | |
Cost Of Goods Sold | - | - | - | - | - | - | $2.3 M(-12.0%) | $2.6 M(-6.8%) | $2.8 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $4.9 M(-9.3%) | $5.4 M(+93.2%) | $2.8 M | |
Gross Profit | - | - | - | - | - | - | $5.3 M(-1.9%) | $5.4 M(-5.4%) | $5.7 M | |
TTM Gross Profit | - | - | - | - | - | - | $10.8 M(-3.7%) | $11.2 M(+94.6%) | $5.7 M | |
Gross Margin | - | - | - | - | - | - | 70.1%(+3.4%) | 67.8%(+0.5%) | 67.5% | |
Operating Profit | - | - | - | - | - | - | $5.2 M(-1.8%) | $5.3 M(-5.8%) | $5.6 M | |
TTM Operating Profit | - | - | - | - | - | - | $10.5 M(-3.8%) | $10.9 M(+94.2%) | $5.6 M | |
Operating Margin | - | - | - | - | - | - | 68.3%(+3.6%) | 66.0%(+0.1%) | 65.9% | |
Net Income | - | - | - | - | $14.3 M | - | -$19.6 M(-282.5%) | $10.7 M(-25.6%) | $14.4 M | |
TTM Net Income | - | - | - | - | $14.3 M | - | -$8.9 M(-135.2%) | $25.2 M(+74.5%) | $14.4 M | |
Net Margin | - | - | - | - | - | - | -257.8%(-292.4%) | 134.0%(-20.9%) | 169.3% | |
EBIT | - | - | - | - | - | - | -$44.4 M(-374.2%) | $16.2 M(-30.3%) | $23.2 M | |
TTM EBIT | - | - | - | - | - | - | -$28.2 M(-171.5%) | $39.4 M(+69.7%) | $23.2 M | |
EBITDA | - | - | - | - | - | - | -$44.4 M(-374.2%) | $16.2 M(-30.3%) | $23.2 M | |
TTM EBITDA | - | - | - | - | - | - | -$28.2 M(-171.5%) | $39.4 M(+69.7%) | $23.2 M | |
Selling, General & Administrative Expenses | - | - | - | - | $122.6 K | - | $133.7 K(-7.5%) | $144.6 K(+8.9%) | $132.8 K | |
TTM SGA | - | - | - | - | $122.6 K | - | $278.2 K(+0.3%) | $277.4 K(+108.9%) | $132.8 K | |
Depreciation And Amortization | - | - | - | - | - | - | -$49.6 M(-554.9%) | $10.9 M(-38.1%) | $17.6 M | |
TTM D&A | - | - | - | - | - | - | -$38.7 M(-235.6%) | $28.5 M(+61.9%) | $17.6 M | |
Interest Expense | - | - | - | - | $2.3 M | - | -$24.8 M(-554.9%) | $5.5 M(-38.1%) | $8.8 M | |
TTM Interest Expense | - | - | - | - | $2.3 M | - | -$19.3 M(-235.6%) | $14.3 M(+61.9%) | $8.8 M | |
Income Tax | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | 51.2 | - | - | 9.1(-41.5%) | 15.6 | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Apr 30, 2022 | Apr 30, 2020 | Oct 31, 2019 | Apr 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | -$1.2 M(-110.8%) | $10.8 M(-25.7%) | $14.6 M | |
TTM CFO | - | - | - | - | - | - | $9.7 M(-62.0%) | $25.4 M(+74.3%) | $14.6 M | |
Cash From Investing | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | - | $1.0 M(+109.3%) | -$11.1 M(+22.9%) | -$14.4 M | |
TTM CFF | - | - | - | - | - | - | -$10.0 M(+60.5%) | -$25.4 M(-77.1%) | -$14.4 M | |
Free Cash Flow | - | - | - | - | $45.7 M | - | -$1.2 M(-110.8%) | $10.8 M(-25.7%) | $14.6 M | |
TTM FCF | - | - | - | - | $45.7 M | - | $9.7 M(-62.0%) | $25.4 M(+74.3%) | $14.6 M | |
CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | $9.7 M | - | $5.1 M(-7.4%) | $5.5 M(-17.0%) | $6.6 M | |
TTM Dividends Paid | - | - | - | - | $9.7 M | - | $10.5 M(-12.7%) | $12.0 M(+83.0%) | $6.6 M | |
TTM Dividend Per Share | $0.56(+20.7%) | $0.47(-10.3%) | $0.52(-21.8%) | $0.66(-8.7%) | $0.73(0%) | $0.73(-3.7%) | $0.76(-11.2%) | $0.85(-3.5%) | $0.88 | |
TTM Dividend Yield | 4.7%(+19.4%) | 3.9%(-10.9%) | 4.4%(-17.9%) | 5.3%(-2.0%) | 5.5%(-3.4%) | 5.7%(+4.0%) | 5.4%(+3.8%) | 5.2%(-5.4%) | 5.5% | |
Payout Ratio | - | - | - | - | 67.7% | - | -25.8%(-150.8%) | 50.8%(+11.5%) | 45.6% |