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 | $655.3 M(+5.1%) | $623.4 M(+0.1%) | $622.7 M(-5.2%) | $657.2 M(-7.7%) | $712.0 M(+2.5%) | $694.7 M | - | - | - | |
Current Assets | - | - | - | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | - | - | - | |
Total Liabilities | $198.3 M(+7.7%) | $184.2 M(-1.3%) | $186.5 M(-8.1%) | $203.0 M(-11.8%) | $230.3 M(+5.1%) | $219.1 M | - | - | - | |
Current Liabilities | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | - | - | - | |
Shareholders Equity | $457.0 M(+4.0%) | $439.2 M(+0.7%) | $436.2 M(-4.0%) | $454.2 M(-5.7%) | $481.7 M(+1.3%) | $475.5 M | - | - | - | |
Book Value | $457.0 M(+4.0%) | $439.2 M(+0.7%) | $436.2 M(-4.0%) | $454.2 M(-5.7%) | $481.7 M(+1.3%) | $475.5 M | - | - | - | |
Working Capital | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | - | $4.0 M | - | $259.4 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Accounts Payable | $18.4 M(+328.8%) | $4.3 M(+2453.1%) | $167.9 K(-93.5%) | $2.6 M(-78.4%) | $12.0 M(+570.8%) | $1.8 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $9174.0 | - | $29.2 K(-99.9%) | $24.5 M | - | $4790.0 | - | - | - | |
Total Debt | $9174.0 | - | $29.2 K(-99.9%) | $24.5 M | - | $4790.0 | - | - | - | |
Debt To Equity | 0.0 | - | 0.0(-100.0%) | 0.1 | - | 0.0 | - | - | - | |
Current Ratio | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$54.1 M(+27.8%) | -$74.9 M(+6.2%) | -$79.9 M(-26.6%) | -$63.1 M(-92.5%) | -$32.8 M(+11.6%) | -$37.1 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 | - | -$1.2(-320.0%) | $0.6(-15.4%) | $0.7 | |
TTM EPS | - | - | - | - | $0.3 | - | -$0.7(-155.0%) | $1.2(+84.6%) | $0.7 | |
Revenue | - | - | - | - | $9.7 M | - | $13.5 M(-4.9%) | $14.2 M(-1.8%) | $14.5 M | |
TTM Revenue | - | - | - | - | $9.7 M | - | $27.8 M(-3.4%) | $28.7 M(+98.2%) | $14.5 M | |
Total Expenses | - | - | - | - | - | - | $2.4 M(-4.5%) | $2.6 M(+1.1%) | $2.5 M | |
Operating Expenses | - | - | - | - | $157.8 K | - | $170.6 K(-5.5%) | $180.5 K(+7.8%) | $167.4 K | |
Cost Of Goods Sold | - | - | - | - | - | - | $2.3 M(-4.4%) | $2.4 M(+0.6%) | $2.4 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $4.7 M(-1.9%) | $4.7 M(+100.6%) | $2.4 M | |
Gross Profit | - | - | - | - | - | - | $11.3 M(-5.0%) | $11.8 M(-2.3%) | $12.1 M | |
TTM Gross Profit | - | - | - | - | - | - | $23.1 M(-3.6%) | $24.0 M(+97.7%) | $12.1 M | |
Gross Margin | - | - | - | - | - | - | 83.2%(-0.1%) | 83.3%(-0.5%) | 83.7% | |
Operating Profit | - | - | - | - | - | - | $11.1 M(-5.0%) | $11.7 M(-2.4%) | $12.0 M | |
TTM Operating Profit | - | - | - | - | - | - | $22.7 M(-3.7%) | $23.6 M(+97.6%) | $12.0 M | |
Operating Margin | - | - | - | - | - | - | 81.9%(-0.1%) | 82.0%(-0.6%) | 82.5% | |
Net Income | - | - | - | - | $9.5 M | - | -$43.7 M(-318.8%) | $20.0 M(-14.8%) | $23.4 M | |
TTM Net Income | - | - | - | - | $9.5 M | - | -$23.7 M(-154.7%) | $43.4 M(+85.2%) | $23.4 M | |
Net Margin | - | - | - | - | - | - | -322.9%(-330.1%) | 140.3%(-13.2%) | 161.7% | |
EBIT | - | - | - | - | - | - | -$98.4 M(-448.3%) | $28.3 M(-19.0%) | $34.9 M | |
TTM EBIT | - | - | - | - | - | - | -$70.2 M(-211.1%) | $63.2 M(+81.0%) | $34.9 M | |
EBITDA | - | - | - | - | - | - | -$98.4 M(-448.3%) | $28.3 M(-19.0%) | $34.9 M | |
TTM EBITDA | - | - | - | - | - | - | -$70.2 M(-211.1%) | $63.2 M(+81.0%) | $34.9 M | |
Selling, General & Administrative Expenses | - | - | - | - | $134.7 K | - | $170.6 K(-5.5%) | $180.5 K(+7.8%) | $167.4 K | |
TTM SGA | - | - | - | - | $134.7 K | - | $351.1 K(+0.9%) | $347.9 K(+107.8%) | $167.4 K | |
Depreciation And Amortization | - | - | - | - | - | - | -$109.5 M(-760.1%) | $16.6 M(-27.7%) | $22.9 M | |
TTM D&A | - | - | - | - | - | - | -$92.9 M(-335.1%) | $39.5 M(+72.3%) | $22.9 M | |
Interest Expense | - | - | - | - | $919.3 K | - | -$54.8 M(-760.1%) | $8.3 M(-27.7%) | $11.5 M | |
TTM Interest Expense | - | - | - | - | $919.3 K | - | -$46.5 M(-335.1%) | $19.8 M(+72.3%) | $11.5 M | |
Income Tax | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | 50.2 | - | - | 12.9(-44.1%) | 23.1 | |
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 | - | - | - | - | - | - | $13.9 M(+30.8%) | $10.6 M(-10.2%) | $11.8 M | |
TTM CFO | - | - | - | - | - | - | $24.6 M(+9.2%) | $22.5 M(+89.8%) | $11.8 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 | - | - | - | - | - | - | -$14.1 M(-28.4%) | -$10.9 M(+5.6%) | -$11.6 M | |
TTM CFF | - | - | - | - | - | - | -$25.0 M(-10.9%) | -$22.5 M(-94.4%) | -$11.6 M | |
Free Cash Flow | - | - | - | - | $9.4 M | - | $13.9 M(+30.8%) | $10.6 M(-10.2%) | $11.8 M | |
TTM FCF | - | - | - | - | $9.4 M | - | $24.6 M(+9.2%) | $22.5 M(+89.8%) | $11.8 M | |
CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | $5.1 M | - | $11.6 M(+6.3%) | $10.9 M(-5.6%) | $11.6 M | |
TTM Dividends Paid | - | - | - | - | $5.1 M | - | $22.6 M(+0.2%) | $22.5 M(+94.4%) | $11.6 M | |
TTM Dividend Per Share | $0.61(+16.3%) | $0.52(-22.8%) | $0.68(-3.6%) | $0.70(-0.7%) | $0.71(-2.4%) | $0.72(+10.5%) | $0.66(+0.8%) | $0.65(-1.2%) | $0.66 | |
TTM Dividend Yield | 5.3%(+10.2%) | 4.8%(-27.5%) | 6.6%(+7.1%) | 6.2%(+9.6%) | 5.6%(-7.5%) | 6.1%(+16.0%) | 5.3%(+25.0%) | 4.2%(-4.1%) | 4.4% | |
Payout Ratio | - | - | - | - | 54.2% | - | -26.6%(-148.6%) | 54.8%(+10.8%) | 49.5% |