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 | $1.5 B(-0.9%) | $1.5 B(+0.5%) | $1.5 B(-5.4%) | $1.6 B(-7.6%) | $1.7 B(-2.1%) | $1.7 B | - | - | - | |
Current Assets | - | - | - | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | - | - | - | |
Total Liabilities | $526.6 M(-0.9%) | $531.1 M(+2.1%) | $520.3 M(-10.0%) | $578.2 M(-14.4%) | $675.8 M(-6.6%) | $723.6 M | - | - | - | |
Current Liabilities | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | - | - | - | |
Shareholders Equity | $948.4 M(-0.9%) | $957.5 M(-0.3%) | $960.3 M(-2.7%) | $987.0 M(-3.0%) | $1.0 B(+1.1%) | $1.0 B | - | - | - | |
Book Value | $948.4 M(-0.9%) | $957.5 M(-0.3%) | $960.3 M(-2.7%) | $987.0 M(-3.0%) | $1.0 B(+1.1%) | $1.0 B | - | - | - | |
Working Capital | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | - | - | - | - | - | $592.6 K | - | - | - | |
Accounts Payable | $11.9 M(-4.2%) | $12.4 M(-5.4%) | $13.1 M(-40.8%) | $22.2 M(+72.2%) | $12.9 M(-62.0%) | $33.9 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $16.1 K(+870.5%) | $1662.0(-99.0%) | $163.1 K(-96.4%) | $4.5 M | - | $2.3 M | - | - | - | |
Total Debt | $16.1 K(+870.5%) | $1662.0(-99.0%) | $163.1 K(-96.4%) | $4.5 M | - | $2.3 M | - | - | - | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | - | - | |
Current Ratio | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$71.2 M(-5.0%) | -$67.8 M(+7.8%) | -$73.5 M(-26.7%) | -$58.0 M(-110.2%) | -$27.6 M(+28.2%) | -$38.5 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 | - | -$1.0(-228.4%) | $0.8(-34.7%) | $1.2 | |
TTM EPS | - | - | - | - | $0.3 | - | -$0.2(-111.2%) | $2.0(+65.3%) | $1.2 | |
Revenue | - | - | - | - | $23.9 M | - | $15.4 M(-2.5%) | $15.8 M(-2.3%) | $16.2 M | |
TTM Revenue | - | - | - | - | $23.9 M | - | $31.3 M(-2.4%) | $32.0 M(+97.7%) | $16.2 M | |
Total Expenses | - | - | - | - | - | - | $5.1 M(-11.6%) | $5.7 M(-3.3%) | $5.9 M | |
Operating Expenses | - | - | - | - | $238.2 K | - | $163.1 K(-28.7%) | $228.7 K(-11.0%) | $257.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | $4.9 M(-10.9%) | $5.5 M(-2.9%) | $5.7 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $10.4 M(-6.9%) | $11.2 M(+97.1%) | $5.7 M | |
Gross Profit | - | - | - | - | - | - | $10.5 M(+2.1%) | $10.3 M(-2.0%) | $10.5 M | |
TTM Gross Profit | - | - | - | - | - | - | $20.8 M(0%) | $20.8 M(+98.0%) | $10.5 M | |
Gross Margin | - | - | - | - | - | - | 68.2%(+4.7%) | 65.1%(+0.3%) | 64.9% | |
Operating Profit | - | - | - | - | - | - | $10.4 M(+2.8%) | $10.1 M(-1.8%) | $10.3 M | |
TTM Operating Profit | - | - | - | - | - | - | $20.4 M(+0.5%) | $20.3 M(+98.2%) | $10.3 M | |
Operating Margin | - | - | - | - | - | - | 67.1%(+5.3%) | 63.7%(+0.6%) | 63.3% | |
Net Income | - | - | - | - | $23.7 M | - | -$32.0 M(-228.8%) | $24.9 M(-34.6%) | $38.0 M | |
TTM Net Income | - | - | - | - | $23.7 M | - | -$7.2 M(-111.4%) | $62.8 M(+65.4%) | $38.0 M | |
Net Margin | - | - | - | - | - | - | -207.5%(-232.1%) | 157.1%(-33.0%) | 234.4% | |
EBIT | - | - | - | - | - | - | -$74.4 M(-287.7%) | $39.6 M(-39.7%) | $65.7 M | |
TTM EBIT | - | - | - | - | - | - | -$34.8 M(-133.0%) | $105.3 M(+60.3%) | $65.7 M | |
EBITDA | - | - | - | - | - | - | -$74.4 M(-287.7%) | $39.6 M(-39.7%) | $65.7 M | |
TTM EBITDA | - | - | - | - | - | - | -$34.8 M(-133.0%) | $105.3 M(+60.3%) | $65.7 M | |
Selling, General & Administrative Expenses | - | - | - | - | $188.8 K | - | $163.1 K(-28.7%) | $228.7 K(-11.0%) | $257.0 K | |
TTM SGA | - | - | - | - | $188.8 K | - | $391.8 K(-19.3%) | $485.7 K(+89.0%) | $257.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | -$84.8 M(-386.8%) | $29.6 M(-46.7%) | $55.4 M | |
TTM D&A | - | - | - | - | - | - | -$55.2 M(-164.9%) | $85.0 M(+53.3%) | $55.4 M | |
Interest Expense | - | - | - | - | $2.5 M | - | -$42.4 M(-386.8%) | $14.8 M(-46.7%) | $27.7 M | |
TTM Interest Expense | - | - | - | - | $2.5 M | - | -$27.6 M(-164.9%) | $42.5 M(+53.3%) | $27.7 M | |
Income Tax | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | 39.8 | - | - | 7.2(-36.2%) | 11.3 | |
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 | - | - | - | - | - | - | $16.0 M(+111.5%) | $7.6 M(-65.0%) | $21.6 M | |
TTM CFO | - | - | - | - | - | - | $23.5 M(-19.3%) | $29.2 M(+35.0%) | $21.6 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 | - | - | - | - | - | - | -$16.3 M(-98.6%) | -$8.2 M(+60.8%) | -$21.0 M | |
TTM CFF | - | - | - | - | - | - | -$24.6 M(+15.9%) | -$29.2 M(-39.2%) | -$21.0 M | |
Free Cash Flow | - | - | - | - | $40.9 M | - | $16.0 M(+111.5%) | $7.6 M(-65.0%) | $21.6 M | |
TTM FCF | - | - | - | - | $40.9 M | - | $23.5 M(-19.3%) | $29.2 M(+35.0%) | $21.6 M | |
CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | $13.3 M | - | $9.8 M(-2.3%) | $10.0 M(-8.7%) | $11.0 M | |
TTM Dividends Paid | - | - | - | - | $13.3 M | - | $19.9 M(-5.7%) | $21.0 M(+91.3%) | $11.0 M | |
TTM Dividend Per Share | $0.64(+15.1%) | $0.55(-1.9%) | $0.57(-15.0%) | $0.67(-10.4%) | $0.74(-1.9%) | $0.76(+17.5%) | $0.64(-5.7%) | $0.68(-3.7%) | $0.71 | |
TTM Dividend Yield | 5.2%(+12.9%) | 4.6%(-4.4%) | 4.8%(-12.0%) | 5.4%(-4.2%) | 5.7%(-4.2%) | 5.9%(+27.4%) | 4.6%(+0.4%) | 4.6%(-8.7%) | 5.1% | |
Payout Ratio | - | - | - | - | 56.3% | - | -30.6%(-175.8%) | 40.4%(+39.5%) | 29.0% |