Balance sheets
| Oct 31, 2024 | Apr 30, 2024 | 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 | $104.1 M(+2.1%) | $102.0 M(+5.7%) | $96.5 M(-3.1%) | $99.5 M(+5.5%) | $94.3 M(-8.6%) | $103.2 M(-10.5%) | $115.3 M | - | - | - | - | |
Current Assets | - | - | - | - | - | - | $1.8 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | $115.3 M | - | - | - | - | |
Total Liabilities | $2.6 M(-1.0%) | $2.6 M(-40.7%) | $4.4 M(+626.2%) | $600.2 K(-59.2%) | $1.5 M(+0.3%) | $1.5 M(-30.4%) | $2.1 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | - | $1.9 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | $2.1 M | - | - | - | - | |
Shareholders Equity | $101.6 M(+2.2%) | $99.4 M(+7.9%) | $92.1 M(-6.9%) | $98.9 M(+6.6%) | $92.8 M(-8.8%) | $101.7 M(-10.1%) | $113.2 M | - | - | - | - | |
Book Value | $101.6 M(+2.2%) | $99.4 M(+7.9%) | $92.1 M(-6.9%) | $98.9 M(+6.6%) | $92.8 M(-8.8%) | $101.7 M(-10.1%) | $113.2 M | - | - | - | - | |
Working Capital | - | - | - | - | - | - | -$66.8 K | - | - | - | - | |
Cash And Cash Equivalents | $27.9 K | - | $849.5 K(+100.0%) | $0.0(-100.0%) | $1.4 M(+44.3%) | $977.7 K(-49.2%) | $1.9 M | - | - | - | - | |
Accounts Payable | $2.4 M(+30.5%) | $1.9 M(-56.3%) | $4.3 M(+1386.4%) | $287.4 K(-77.7%) | $1.3 M(+0.4%) | $1.3 M(-32.8%) | $1.9 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $1.8 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | - | $625.6 K | - | $140.3 K | - | - | $0.0 | - | - | - | - | |
Total Debt | - | $625.6 K | - | $140.3 K | - | - | $0.0 | - | - | - | - | |
Debt To Equity | - | 0.0 | - | 0.0 | - | - | 0.0 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | 1.0 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | 1.0 | - | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$3.8 M(+37.4%) | -$6.1 M(+54.4%) | -$13.3 M(-105.2%) | -$6.5 M(+48.3%) | -$12.5 M(-244.1%) | -$3.6 M(-146.4%) | $7.8 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Oct 31, 2024 | Apr 30, 2024 | 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 | - | - | - | - | - | - | - | -$2.0(-363.2%) | $0.8(+100.0%) | $0.0(+100.0%) | -$0.4 | |
TTM EPS | - | - | - | - | - | - | - | -$1.2(-263.2%) | $0.8(+311.1%) | -$0.4(0%) | -$0.4 | |
Revenue | - | - | - | - | - | - | - | $2.2 M(-0.6%) | $2.3 M(+100.0%) | $0.0(-100.0%) | $2.3 M | |
TTM Revenue | - | - | - | - | - | - | - | $4.5 M(+99.5%) | $2.3 M(-2.3%) | $2.3 M(0%) | $2.3 M | |
Total Expenses | - | - | - | - | - | - | - | $374.2 K(-9.8%) | $415.1 K(+100.0%) | $0.0(-100.0%) | $491.0 K | |
Operating Expenses | - | - | - | - | - | - | - | $50.3 K(-48.1%) | $96.9 K(+100.0%) | $0.0(-100.0%) | $173.8 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $323.9 K(+1.8%) | $318.2 K(+100.0%) | $0.0(-100.0%) | $317.2 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $642.1 K(+101.8%) | $318.2 K(+0.3%) | $317.2 K(0%) | $317.2 K | |
Gross Profit | - | - | - | - | - | - | - | $1.9 M(-0.9%) | $1.9 M(+100.0%) | $0.0(-100.0%) | $2.0 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $3.9 M(+99.1%) | $1.9 M(-2.7%) | $2.0 M(0%) | $2.0 M | |
Gross Margin | - | - | - | - | - | - | - | 85.5%(-0.4%) | 85.9%(+100.0%) | 0.0%(-100.0%) | 86.2% | |
Operating Profit | - | - | - | - | - | - | - | $1.9 M(+1.6%) | $1.8 M(+100.0%) | $0.0(-100.0%) | $1.8 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $3.7 M(+101.5%) | $1.8 M(+1.3%) | $1.8 M(0%) | $1.8 M | |
Operating Margin | - | - | - | - | - | - | - | 83.3%(+2.1%) | 81.6%(+100.0%) | 0.0%(-100.0%) | 78.7% | |
Net Income | - | - | - | - | - | - | - | -$18.3 M(-371.6%) | $6.7 M(+100.0%) | $0.0(+100.0%) | -$3.2 M | |
TTM Net Income | - | - | - | - | - | - | - | -$11.6 M(-271.6%) | $6.7 M(+312.7%) | -$3.2 M(0%) | -$3.2 M | |
Net Margin | - | - | - | - | - | - | - | -817.8%(-373.1%) | 299.5%(+100.0%) | 0.0%(+100.0%) | -137.7% | |
EBIT | - | - | - | - | - | - | - | -$11.6 M(-326.8%) | $5.1 M(+100.0%) | $0.0(+100.0%) | -$1.5 M | |
TTM EBIT | - | - | - | - | - | - | - | -$6.5 M(-226.8%) | $5.1 M(+438.3%) | -$1.5 M(0%) | -$1.5 M | |
EBITDA | - | - | - | - | - | - | - | -$11.6 M(-326.8%) | $5.1 M(+100.0%) | $0.0(+100.0%) | -$1.5 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$6.5 M(-226.8%) | $5.1 M(+438.3%) | -$1.5 M(0%) | -$1.5 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $50.3 K(-48.1%) | $96.9 K(+100.0%) | $0.0(-100.0%) | $173.8 K | |
TTM SGA | - | - | - | - | - | - | - | $147.3 K(+51.9%) | $96.9 K(-44.2%) | $173.8 K(0%) | $173.8 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$13.5 M(-511.2%) | $3.3 M(+100.0%) | $0.0(+100.0%) | -$3.3 M | |
TTM D&A | - | - | - | - | - | - | - | -$10.2 M(-411.2%) | $3.3 M(+198.5%) | -$3.3 M(0%) | -$3.3 M | |
Interest Expense | - | - | - | - | - | - | - | -$6.7 M(-511.2%) | $1.6 M(+100.0%) | $0.0(+100.0%) | -$1.7 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$5.1 M(-411.2%) | $1.6 M(+198.5%) | -$1.7 M(0%) | -$1.7 M | |
Income Tax | - | - | - | - | - | - | - | $13.5 M(+511.2%) | -$3.3 M(-100.0%) | $0.0(-100.0%) | $3.3 M | |
TTM Income Tax | - | - | - | - | - | - | - | $10.2 M(+411.2%) | -$3.3 M(-198.5%) | $3.3 M(0%) | $3.3 M | |
PE Ratio | - | - | - | - | - | - | - | - | 14.9 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Oct 31, 2024 | Apr 30, 2024 | 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 | - | - | - | - | - | - | - | -$4.9 M(-240.0%) | $3.5 M(-22.2%) | $4.5 M(+2844.9%) | $151.5 K | |
TTM CFO | - | - | - | - | - | - | - | -$1.4 M(-117.5%) | $7.9 M(+72.0%) | $4.6 M(+2944.9%) | $151.5 K | |
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 | - | - | - | - | - | - | - | $1.7 M(+187.5%) | -$1.9 M(+24.8%) | -$2.5 M(-41.0%) | -$1.8 M | |
TTM CFF | - | - | - | - | - | - | - | -$236.4 K(+94.6%) | -$4.4 M(-2.5%) | -$4.3 M(-140.9%) | -$1.8 M | |
Free Cash Flow | - | - | - | - | - | - | - | -$4.9 M(-240.0%) | $3.5 M(-22.2%) | $4.5 M(+2844.9%) | $151.5 K | |
TTM FCF | - | - | - | - | - | - | - | -$1.4 M(-117.5%) | $7.9 M(+72.0%) | $4.6 M(+2944.9%) | $151.5 K | |
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 | - | - | - | - | - | - | - | $2.2 M(+16.5%) | $1.9 M(-24.8%) | $2.5 M(+31.5%) | $1.9 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $4.1 M(-7.1%) | $4.4 M(-0.5%) | $4.4 M(+131.5%) | $1.9 M | |
TTM Dividend Per Share | $0.43(+8.7%) | $0.39(+7.0%) | $0.37(+6.5%) | $0.34(+5.7%) | $0.33(-5.7%) | $0.34(-9.6%) | $0.38(-17.5%) | $0.46(-8.4%) | $0.50(-0.6%) | $0.51(+10.9%) | $0.46 | |
TTM Dividend Yield | 4.4%(+2.8%) | 4.3%(-2.3%) | 4.4%(+20.0%) | 3.6%(-4.2%) | 3.8%(+4.1%) | 3.7%(+11.9%) | 3.3%(-27.3%) | 4.5%(+1.1%) | 4.5%(-2.8%) | 4.6%(+1.1%) | 4.5% | |
Payout Ratio | - | - | - | - | - | - | - | -12.0%(-142.9%) | 28.1% | - | -60.3% |