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 | $4.4 B(+295.8%) | $1.1 B(-72.6%) | $4.0 B(-8.8%) | $4.4 B(+20.9%) | $3.7 B(+6.1%) | $3.5 B(-9.2%) | $3.8 B | - | - | - | - | |
Current Assets | - | - | - | - | - | - | $98.8 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | $3.7 B | - | - | - | - | |
Total Liabilities | $1.8 B(+270.5%) | $479.5 M(-72.3%) | $1.7 B(-4.0%) | $1.8 B(+9.6%) | $1.6 B(+15.7%) | $1.4 B(+1.8%) | $1.4 B | - | - | - | - | |
Current Liabilities | - | - | - | - | - | - | $13.1 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | $4.8 M | - | - | - | - | |
Shareholders Equity | $2.6 B(+315.0%) | $630.6 M(-72.8%) | $2.3 B(-12.0%) | $2.6 B(+30.0%) | $2.0 B(-0.6%) | $2.0 B(-15.6%) | $2.4 B | - | - | - | - | |
Book Value | $2.6 B(+315.0%) | $630.6 M(-72.8%) | $2.3 B(-12.0%) | $2.6 B(+30.0%) | $2.0 B(-0.6%) | $2.0 B(-15.6%) | $2.4 B | - | - | - | - | |
Working Capital | - | - | - | - | - | - | $85.7 M | - | - | - | - | |
Cash And Cash Equivalents | $65.5 M(+100.0%) | $0.0(-100.0%) | $11.2 M(+29072.2%) | $38.3 K(+100.0%) | $0.0(-100.0%) | $6.1 M(+100.0%) | $0.0 | - | - | - | - | |
Accounts Payable | $85.7 M(+198.7%) | $28.7 M(-28.5%) | $40.1 M(-45.1%) | $73.1 M(+9.8%) | $66.5 M(+55.4%) | $42.8 M(+226.8%) | $13.1 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $98.8 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | - | $10.2 M | - | $65.5 M(+52.9%) | $42.8 M | - | $4.8 M | - | - | - | - | |
Total Debt | - | $10.2 M | - | $65.5 M(+52.9%) | $42.8 M | - | $4.8 M | - | - | - | - | |
Debt To Equity | - | 0.0 | - | 0.0(0%) | 0.0 | - | 0.0 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | 7.5 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | 7.5 | - | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$117.9 M(+36.2%) | -$184.9 M(+58.9%) | -$450.2 M(-298.1%) | -$113.1 M(+65.7%) | -$329.5 M(-1223.1%) | $29.3 M(-92.8%) | $405.8 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 | - | - | - | - | - | - | - | -$1.5(-253.1%) | $1.0(-29.0%) | $1.4(+13700.0%) | $0.0 | |
TTM EPS | - | - | - | - | - | - | - | -$0.5(-122.0%) | $2.4(+69.8%) | $1.4(+13800.0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | $81.0 M(-2.8%) | $83.3 M(+0.6%) | $82.8 M(-1.6%) | $84.2 M | |
TTM Revenue | - | - | - | - | - | - | - | $164.3 M(-1.1%) | $166.2 M(-0.5%) | $167.1 M(+98.4%) | $84.2 M | |
Total Expenses | - | - | - | - | - | - | - | $26.9 M(-9.0%) | $29.6 M(-0.6%) | $29.8 M(+5.8%) | $28.1 M | |
Operating Expenses | - | - | - | - | - | - | - | $151.2 K(-24.4%) | $199.9 K(+23.0%) | $162.5 K(+0.7%) | $161.4 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $26.8 M(-8.9%) | $29.4 M(-0.7%) | $29.6 M(+5.8%) | $28.0 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $56.2 M(-4.8%) | $59.0 M(+2.5%) | $57.6 M(+105.8%) | $28.0 M | |
Gross Profit | - | - | - | - | - | - | - | $54.2 M(+0.6%) | $53.9 M(+1.3%) | $53.2 M(-5.3%) | $56.2 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $108.1 M(+0.9%) | $107.2 M(-2.1%) | $109.5 M(+94.7%) | $56.2 M | |
Gross Margin | - | - | - | - | - | - | - | 66.9%(+3.4%) | 64.7%(+0.7%) | 64.3%(-3.8%) | 66.8% | |
Operating Profit | - | - | - | - | - | - | - | $54.1 M(+0.7%) | $53.7 M(+1.2%) | $53.1 M(-5.4%) | $56.1 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $107.8 M(+0.9%) | $106.8 M(-2.2%) | $109.2 M(+94.6%) | $56.1 M | |
Operating Margin | - | - | - | - | - | - | - | 66.7%(+3.5%) | 64.5%(+0.6%) | 64.1%(-3.8%) | 66.6% | |
Net Income | - | - | - | - | - | - | - | -$213.9 M(-254.2%) | $138.7 M(-29.4%) | $196.2 M(+21379.7%) | $913.6 K | |
TTM Net Income | - | - | - | - | - | - | - | -$75.2 M(-122.5%) | $334.9 M(+69.9%) | $197.2 M(+21479.7%) | $913.6 K | |
Net Margin | - | - | - | - | - | - | - | -264.0%(-258.6%) | 166.4%(-29.7%) | 236.9%(+21833.3%) | 1.1% | |
EBIT | - | - | - | - | - | - | - | -$481.8 M(-315.5%) | $223.6 M(-34.1%) | $339.4 M(+725.6%) | -$54.3 M | |
TTM EBIT | - | - | - | - | - | - | - | -$258.2 M(-145.9%) | $563.0 M(+97.4%) | $285.2 M(+625.6%) | -$54.3 M | |
EBITDA | - | - | - | - | - | - | - | -$481.8 M(-315.5%) | $223.6 M(-34.1%) | $339.4 M(+725.6%) | -$54.3 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$258.2 M(-145.9%) | $563.0 M(+97.4%) | $285.2 M(+625.6%) | -$54.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $151.2 K(-24.4%) | $199.9 K(+23.0%) | $162.5 K(+0.7%) | $161.4 K | |
TTM SGA | - | - | - | - | - | - | - | $351.1 K(-3.1%) | $362.4 K(+11.9%) | $324.0 K(+100.7%) | $161.4 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$535.9 M(-415.4%) | $169.9 M(-40.7%) | $286.3 M(+359.5%) | -$110.3 M | |
TTM D&A | - | - | - | - | - | - | - | -$366.0 M(-180.2%) | $456.2 M(+159.2%) | $176.0 M(+259.5%) | -$110.3 M | |
Interest Expense | - | - | - | - | - | - | - | -$267.9 M(-415.4%) | $84.9 M(-40.7%) | $143.2 M(+359.5%) | -$55.2 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$183.0 M(-180.2%) | $228.1 M(+159.2%) | $88.0 M(+259.5%) | -$55.2 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 | - | - | - | - | - | - | - | - | 6.8(-38.7%) | 11.1(-99.2%) | 1329.0 | |
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 | - | - | - | - | - | - | - | $63.0 M(+10.7%) | $56.9 M(-32.7%) | $84.5 M(+1045.0%) | $7.4 M | |
TTM CFO | - | - | - | - | - | - | - | $120.0 M(-15.2%) | $141.5 M(+53.9%) | $91.9 M(+1145.0%) | $7.4 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 | - | - | - | - | - | - | - | -$63.0 M(-10.7%) | -$56.9 M(+32.7%) | -$84.5 M(-215.7%) | -$26.8 M | |
TTM CFF | - | - | - | - | - | - | - | -$120.0 M(+15.2%) | -$141.5 M(-27.1%) | -$111.3 M(-315.7%) | -$26.8 M | |
Free Cash Flow | - | - | - | - | - | - | - | $63.0 M(+10.7%) | $56.9 M(-32.7%) | $84.5 M(+1045.0%) | $7.4 M | |
TTM FCF | - | - | - | - | - | - | - | $120.0 M(-15.2%) | $141.5 M(+53.9%) | $91.9 M(+1145.0%) | $7.4 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 | - | - | - | - | - | - | - | $54.3 M(-3.6%) | $56.3 M(-0.1%) | $56.3 M(-1.9%) | $57.4 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $110.5 M(-1.8%) | $112.6 M(-1.0%) | $113.7 M(+98.1%) | $57.4 M | |
TTM Dividend Per Share | $0.78(+34.0%) | $0.58(+9.0%) | $0.53(-13.8%) | $0.62(-15.8%) | $0.73(-6.8%) | $0.78(-0.9%) | $0.79(+2.3%) | $0.77(-2.2%) | $0.79(-0.5%) | $0.80(+5.6%) | $0.75 | |
TTM Dividend Yield | 6.1%(+23.6%) | 5.0%(-5.9%) | 5.3%(-0.4%) | 5.3%(-21.8%) | 6.8%(+13.6%) | 5.9%(+25.6%) | 4.7%(-19.7%) | 5.9%(+19.2%) | 4.9%(-4.5%) | 5.2%(-8.8%) | 5.7% | |
Payout Ratio | - | - | - | - | - | - | - | -25.4%(-162.5%) | 40.6%(+41.5%) | 28.7%(-99.5%) | 6281.7% |