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 | $2.1 B(+0.7%) | $2.1 B(+12.6%) | $1.8 B(-9.9%) | $2.0 B(+5.4%) | $1.9 B(-9.5%) | $2.1 B(-1.0%) | $2.2 B | - | - | - | - | |
Current Assets | - | - | - | - | - | - | $38.2 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | $2.1 B | - | - | - | - | |
Total Liabilities | $830.6 M(-2.2%) | $849.0 M(+8.0%) | $785.9 M(-1.9%) | $800.9 M(-4.4%) | $837.5 M(-6.7%) | $898.1 M(+20.1%) | $748.1 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | - | $27.9 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | $4.9 M | - | - | - | - | |
Shareholders Equity | $1.2 B(+2.7%) | $1.2 B(+16.0%) | $1.0 B(-15.1%) | $1.2 B(+12.9%) | $1.1 B(-11.4%) | $1.2 B(-12.1%) | $1.4 B | - | - | - | - | |
Book Value | $1.2 B(+2.7%) | $1.2 B(+16.0%) | $1.0 B(-15.1%) | $1.2 B(+12.9%) | $1.1 B(-11.4%) | $1.2 B(-12.1%) | $1.4 B | - | - | - | - | |
Working Capital | - | - | - | - | - | - | $10.3 M | - | - | - | - | |
Cash And Cash Equivalents | $3.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.3 M(-76.9%) | $5.5 M(+452.2%) | $992.5 K(+100.0%) | $0.0 | - | - | - | - | |
Accounts Payable | $19.6 M(-60.2%) | $49.2 M(+213.8%) | $15.7 M(+10.1%) | $14.2 M(-61.5%) | $37.0 M(-67.0%) | $112.1 M(+301.5%) | $27.9 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $38.2 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | - | $12.1 M(+112.2%) | $5.7 M | - | - | $84.6 M(+1623.0%) | $4.9 M | - | - | - | - | |
Total Debt | - | $12.1 M(+112.2%) | $5.7 M | - | - | $84.6 M(+1623.0%) | $4.9 M | - | - | - | - | |
Debt To Equity | - | 0.0(0%) | 0.0 | - | - | 0.1(+100.0%) | 0.0 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | 1.4 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | 1.4 | - | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$210.2 M(+12.6%) | -$240.5 M(+40.9%) | -$407.1 M(-84.4%) | -$220.8 M(+37.3%) | -$352.0 M(-195.7%) | -$119.1 M(-196.2%) | $123.8 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 | - | - | - | - | - | - | - | -$1.6(-330.0%) | $0.7(-40.2%) | $1.2(+100.0%) | $0.0 | |
TTM EPS | - | - | - | - | - | - | - | -$0.9(-148.7%) | $1.9(+59.8%) | $1.2(+100.0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | $33.1 M(-3.2%) | $34.2 M(-1.8%) | $34.8 M(-4.7%) | $36.6 M | |
TTM Revenue | - | - | - | - | - | - | - | $67.3 M(-2.5%) | $69.1 M(-3.3%) | $71.4 M(+95.3%) | $36.6 M | |
Total Expenses | - | - | - | - | - | - | - | $10.1 M(+1.4%) | $10.0 M(+6.2%) | $9.4 M(+7.3%) | $8.7 M | |
Operating Expenses | - | - | - | - | - | - | - | $36.9 K(-50.4%) | $74.3 K(+0.3%) | $74.0 K(-58.6%) | $178.7 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $10.1 M(+1.7%) | $9.9 M(+6.3%) | $9.3 M(+8.7%) | $8.6 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $19.9 M(+3.9%) | $19.2 M(+7.4%) | $17.9 M(+108.7%) | $8.6 M | |
Gross Profit | - | - | - | - | - | - | - | $23.1 M(-5.2%) | $24.3 M(-4.7%) | $25.5 M(-8.8%) | $28.0 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $47.4 M(-5.0%) | $49.9 M(-6.9%) | $53.6 M(+91.2%) | $28.0 M | |
Gross Margin | - | - | - | - | - | - | - | 69.6%(-2.1%) | 71.1%(-3.0%) | 73.3%(-4.3%) | 76.6% | |
Operating Profit | - | - | - | - | - | - | - | $23.0 M(-5.1%) | $24.3 M(-4.7%) | $25.5 M(-8.5%) | $27.8 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $47.3 M(-4.9%) | $49.7 M(-6.7%) | $53.3 M(+91.5%) | $27.8 M | |
Operating Margin | - | - | - | - | - | - | - | 69.5%(-1.9%) | 70.9%(-3.0%) | 73.1%(-4.0%) | 76.1% | |
Net Income | - | - | - | - | - | - | - | -$128.2 M(-349.4%) | $51.4 M(-31.3%) | $74.8 M(+31643.6%) | $235.8 K | |
TTM Net Income | - | - | - | - | - | - | - | -$76.8 M(-160.8%) | $126.2 M(+68.2%) | $75.1 M(+31743.6%) | $235.8 K | |
Net Margin | - | - | - | - | - | - | - | -387.1%(-357.7%) | 150.2%(-30.1%) | 214.7%(+33453.1%) | 0.6% | |
EBIT | - | - | - | - | - | - | - | -$279.4 M(-455.8%) | $78.5 M(-36.8%) | $124.2 M(+553.9%) | -$27.4 M | |
TTM EBIT | - | - | - | - | - | - | - | -$200.9 M(-199.1%) | $202.7 M(+109.3%) | $96.8 M(+453.9%) | -$27.4 M | |
EBITDA | - | - | - | - | - | - | - | -$279.4 M(-455.8%) | $78.5 M(-36.8%) | $124.2 M(+553.9%) | -$27.4 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$200.9 M(-199.1%) | $202.7 M(+109.3%) | $96.8 M(+453.9%) | -$27.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $36.9 K(-50.4%) | $74.3 K(+0.3%) | $74.0 K(-58.6%) | $178.7 K | |
TTM SGA | - | - | - | - | - | - | - | $111.1 K(-25.1%) | $148.3 K(-41.3%) | $252.7 K(+41.4%) | $178.7 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$302.5 M(-657.4%) | $54.3 M(-45.0%) | $98.7 M(+278.9%) | -$55.2 M | |
TTM D&A | - | - | - | - | - | - | - | -$248.2 M(-262.2%) | $153.0 M(+251.5%) | $43.5 M(+178.9%) | -$55.2 M | |
Interest Expense | - | - | - | - | - | - | - | -$151.2 M(-657.4%) | $27.1 M(-45.0%) | $49.4 M(+278.9%) | -$27.6 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$124.1 M(-262.2%) | $76.5 M(+251.5%) | $21.8 M(+178.9%) | -$27.6 M | |
Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | 7.6(-34.6%) | 11.6 | - | |
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 | - | - | - | - | - | - | - | -$172.8 M(-562.8%) | -$26.1 M(-21.7%) | -$21.4 M(+41.0%) | -$36.3 M | |
TTM CFO | - | - | - | - | - | - | - | -$198.9 M(-318.6%) | -$47.5 M(+17.7%) | -$57.8 M(-59.0%) | -$36.3 M | |
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 | - | - | - | - | - | - | - | $173.0 M(+555.1%) | $26.4 M(+22.7%) | $21.5 M(-38.5%) | $35.0 M | |
TTM CFF | - | - | - | - | - | - | - | $199.5 M(+316.0%) | $47.9 M(-15.2%) | $56.5 M(+61.5%) | $35.0 M | |
Free Cash Flow | - | - | - | - | - | - | - | -$172.8 M(-562.8%) | -$26.1 M(-21.7%) | -$21.4 M(+41.0%) | -$36.3 M | |
TTM FCF | - | - | - | - | - | - | - | -$198.9 M(-318.6%) | -$47.5 M(+17.7%) | -$57.8 M(-59.0%) | -$36.3 M | |
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 | - | - | - | - | - | - | - | $26.2 M(+14.6%) | $22.8 M(+4.6%) | $21.8 M(-4.4%) | $22.8 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $49.0 M(+9.7%) | $44.7 M(-0.0%) | $44.7 M(+95.6%) | $22.8 M | |
TTM Dividend Per Share | $0.64(+19.6%) | $0.54(-4.3%) | $0.56(-13.9%) | $0.65(-13.5%) | $0.75(-3.8%) | $0.78(+2.0%) | $0.77(+7.1%) | $0.71(+1.7%) | $0.70(+0.6%) | $0.70(+4.5%) | $0.67 | |
TTM Dividend Yield | 5.7%(+10.4%) | 5.2%(-22.3%) | 6.7%(+11.3%) | 6.0%(-21.1%) | 7.6%(+19.4%) | 6.4%(+22.7%) | 5.2%(-12.6%) | 6.0%(+20.4%) | 4.9%(-3.7%) | 5.1%(-9.7%) | 5.7% | |
Payout Ratio | - | - | - | - | - | - | - | -20.4%(-145.9%) | 44.4%(+52.2%) | 29.2%(-99.7%) | 9689.3% |