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 | $1.6 B(-1.1%) | $1.6 B(-2.3%) | $1.6 B(-2.4%) | $1.7 B(-6.4%) | $1.8 B(-0.3%) | $1.8 B | - | - | - | |
Current Assets | - | - | - | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | - | - | - | |
Total Liabilities | $620.7 M(-0.7%) | $625.2 M(-5.4%) | $661.0 M(-2.3%) | $676.9 M(-12.2%) | $770.9 M(-2.3%) | $788.9 M | - | - | - | |
Current Liabilities | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | - | - | - | |
Shareholders Equity | $949.5 M(-1.3%) | $962.2 M(-0.2%) | $963.9 M(-2.5%) | $988.1 M(-1.9%) | $1.0 B(+1.4%) | $993.7 M | - | - | - | |
Book Value | $949.5 M(-1.3%) | $962.2 M(-0.2%) | $963.9 M(-2.5%) | $988.1 M(-1.9%) | $1.0 B(+1.4%) | $993.7 M | - | - | - | |
Working Capital | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | - | $0.0 | - | $172.7 K(+100.0%) | $0.0(-100.0%) | $617.3 K | - | - | - | |
Accounts Payable | $5.7 M(-47.7%) | $10.9 M(-26.6%) | $14.8 M(-41.9%) | $25.5 M(-26.4%) | $34.7 M(-8.6%) | $37.9 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $20.5 K(+31.0%) | $15.7 K(-87.2%) | $122.6 K | - | $8163.0 | - | - | - | - | |
Total Debt | $20.5 K(+31.0%) | $15.7 K(-87.2%) | $122.6 K | - | $8163.0 | - | - | - | - | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$78.4 M(-9.1%) | -$71.8 M(+9.5%) | -$79.4 M(-22.8%) | -$64.7 M(-32.1%) | -$49.0 M(+21.7%) | -$62.6 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 | - | -$0.9(-236.2%) | $0.7(-33.6%) | $1.0 | |
TTM EPS | - | - | - | - | $0.3 | - | -$0.3(-114.5%) | $1.7(+66.3%) | $1.0 | |
Revenue | - | - | - | - | $25.9 M | - | $17.5 M(-2.7%) | $18.0 M(-1.6%) | $18.3 M | |
TTM Revenue | - | - | - | - | $25.9 M | - | $35.6 M(-2.1%) | $36.3 M(+98.4%) | $18.3 M | |
Total Expenses | - | - | - | - | - | - | $6.4 M(-14.8%) | $7.5 M(-3.7%) | $7.8 M | |
Operating Expenses | - | - | - | - | $303.6 K | - | $175.4 K(-34.4%) | $267.4 K(-5.5%) | $282.8 K | |
Cost Of Goods Sold | - | - | - | - | - | - | $6.2 M(-14.1%) | $7.3 M(-3.6%) | $7.5 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $13.5 M(-8.7%) | $14.8 M(+96.4%) | $7.5 M | |
Gross Profit | - | - | - | - | - | - | $11.3 M(+5.0%) | $10.8 M(-0.1%) | $10.8 M | |
TTM Gross Profit | - | - | - | - | - | - | $22.1 M(+2.4%) | $21.6 M(+99.8%) | $10.8 M | |
Gross Margin | - | - | - | - | - | - | 64.5%(+7.9%) | 59.8%(+1.4%) | 58.9% | |
Operating Profit | - | - | - | - | - | - | $11.1 M(+6.0%) | $10.5 M(0%) | $10.5 M | |
TTM Operating Profit | - | - | - | - | - | - | $21.6 M(+3.0%) | $21.0 M(+100.0%) | $10.5 M | |
Operating Margin | - | - | - | - | - | - | 63.5%(+8.9%) | 58.3%(+1.6%) | 57.4% | |
Net Income | - | - | - | - | $25.6 M | - | -$35.8 M(-236.1%) | $26.3 M(-34.1%) | $40.0 M | |
TTM Net Income | - | - | - | - | $25.6 M | - | -$9.5 M(-114.3%) | $66.3 M(+65.9%) | $40.0 M | |
Net Margin | - | - | - | - | - | - | -204.3%(-239.8%) | 146.1%(-33.0%) | 218.3% | |
EBIT | - | - | - | - | - | - | -$82.8 M(-296.4%) | $42.2 M(-39.3%) | $69.4 M | |
TTM EBIT | - | - | - | - | - | - | -$40.6 M(-136.4%) | $111.6 M(+60.7%) | $69.4 M | |
EBITDA | - | - | - | - | - | - | -$82.8 M(-296.4%) | $42.2 M(-39.3%) | $69.4 M | |
TTM EBITDA | - | - | - | - | - | - | -$40.6 M(-136.4%) | $111.6 M(+60.7%) | $69.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | $285.6 K | - | $175.4 K(-34.4%) | $267.4 K(-5.5%) | $282.8 K | |
TTM SGA | - | - | - | - | $285.6 K | - | $442.8 K(-19.5%) | $550.2 K(+94.5%) | $282.8 K | |
Depreciation And Amortization | - | - | - | - | - | - | -$93.9 M(-396.7%) | $31.7 M(-46.3%) | $58.9 M | |
TTM D&A | - | - | - | - | - | - | -$62.3 M(-168.7%) | $90.6 M(+53.7%) | $58.9 M | |
Interest Expense | - | - | - | - | $2.9 M | - | -$47.0 M(-396.7%) | $15.8 M(-46.3%) | $29.5 M | |
TTM Interest Expense | - | - | - | - | $2.9 M | - | -$31.1 M(-168.7%) | $45.3 M(+53.7%) | $29.5 M | |
Income Tax | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | 35.5 | - | - | 8.2(-38.4%) | 13.3 | |
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 | - | - | - | - | - | - | $10.8 M(+4.4%) | $10.3 M(-12.7%) | $11.8 M | |
TTM CFO | - | - | - | - | - | - | $21.1 M(-4.7%) | $22.1 M(+87.3%) | $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 | - | - | - | - | - | - | -$10.9 M(-0.8%) | -$10.8 M(+5.5%) | -$11.5 M | |
TTM CFF | - | - | - | - | - | - | -$21.8 M(+2.5%) | -$22.3 M(-94.5%) | -$11.5 M | |
Free Cash Flow | - | - | - | - | $31.0 M | - | $10.8 M(+4.4%) | $10.3 M(-12.7%) | $11.8 M | |
TTM FCF | - | - | - | - | $31.0 M | - | $21.1 M(-4.7%) | $22.1 M(+87.3%) | $11.8 M | |
CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | $11.9 M | - | $10.2 M(0%) | $10.2 M(-11.3%) | $11.5 M | |
TTM Dividends Paid | - | - | - | - | $11.9 M | - | $20.5 M(-6.0%) | $21.8 M(+88.7%) | $11.5 M | |
TTM Dividend Per Share | $0.58(+28.0%) | $0.45(-3.5%) | $0.47(-20.5%) | $0.59(-9.5%) | $0.65(0%) | $0.65(+21.4%) | $0.53(-6.0%) | $0.57(0%) | $0.57 | |
TTM Dividend Yield | 4.7%(+20.7%) | 3.9%(-5.2%) | 4.1%(-16.6%) | 4.9%(-6.3%) | 5.2%(-1.5%) | 5.3%(+30.0%) | 4.1%(+1.8%) | 4.0%(-2.4%) | 4.1% | |
Payout Ratio | - | - | - | - | 46.7% | - | -28.5%(-173.5%) | 38.8%(+34.6%) | 28.8% |