Financial statements and analysis
Showing the last 6 fiscal years: 2018 to 2023
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2023 Jul 31, 2024 Jul 31, 2024 | 2022 Jul 31, 2023 Jul 31, 2023 | 2021 Apr 30, 2022 Apr 30, 2022 | 2020 Apr 30, 2021 Apr 30, 2021 | 2019 Apr 30, 2020 Apr 30, 2020 | 2018 Apr 30, 2019 Apr 30, 2019 | 2017 Apr 30, 2018 Apr 30, 2018 | 2016 Apr 30, 2017 Apr 30, 2017 |
|---|
Total Revenue | 54.62M 78.8% | 30.55M 1.1% | 30.23M 12.4% | 26.89M 3.1% | 27.76M 4.6% | 29.09M 0.7% | 29.31M 1.5% | 29.75M 0.2% |
Cost of Revenue | 7.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 46.97M 53.8% | 30.55M 1.1% | 30.23M 12.4% | 26.89M 3.1% | 27.76M 4.6% | 29.09M 0.7% | 29.31M 1.5% | 29.75M 0.2% |
Gross Margin % | 86.00% 14.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 895.73K 122.7% | 402.14K 8.6% | 439.77K 17.2% | 375.13K 27.0% | 295.46K 2.9% | 287.15K 8.8% | 314.93K 3.2% | 325.47K 3.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 895.73K 122.7% | 402.14K 8.6% | 439.77K 17.2% | 375.13K 27.0% | 295.46K 2.9% | 287.15K 8.8% | 314.93K 3.2% | 325.47K 3.0% |
Other Operating Expenses | -65.22K | 0.00 100.0% | 54.68K 1.8% | 55.68K 2.6% | 54.26K 7.1% | 50.65K 3.0% | 52.19K 72.9% | 30.18K 45.4% |
Total Operating Expenses | 830.52K 100.4% | 414.43K 16.2% | 494.45K 14.8% | 430.81K 23.2% | 349.72K 3.5% | 337.80K 8.0% | 367.12K 3.2% | 355.65K 9.0% |
Cost and Expenses | 8.48M 119.1% | -44.39M 495.2% | 11.23M 83.2% | 66.81M 232.5% | -50.43M 4995.6% | 1.03M 180.6% | 367.12K 91.8% | 4.45M 8.4% |
Operating Income | 46.14M 73.5% | 26.60M 2.4% | 25.98M 11.8% | 23.23M 4.0% | 24.19M 5.4% | 25.58M 8.8% | 23.52M 7.0% | 25.30M 1.6% |
Operating Margin % | 84.00% 3.4% | 87.00% 1.2% | 86.00% 0.0% | 86.00% 1.1% | 87.00% 1.1% | 88.00% 10.0% | 80.00% 5.9% | 85.00% 1.2% |
EBITDA | 46.14M 183.8% | -55.07M 744.6% | 8.54M 87.8% | 70.26M 243.5% | -48.95M 3659.5% | 1.38M 94.2% | 23.52M 1013.8% | -2.57M 105.1% |
EBITDA Margin % | 84.00% 146.7% | -180.00% 742.9% | 28.00% 89.3% | 261.00% 248.3% | -176.00% 3620.0% | 5.00% 93.8% | 80.00% 988.9% | -9.00% 105.3% |
Interest Expense | 7.65M 2.7% | 7.45M 529.2% | 1.18M 134.7% | 504.28K 65.1% | 1.44M 8.7% | 1.58M 33.5% | 1.18M | 0.00 100.0% |
Interest Income | 29.65M 0.1% | 29.62M 9.3% | 27.10M 0.8% | 26.89M 3.1% | 27.74M 4.5% | 29.05M 0.8% | 29.28M | 0.00 |
Other Income (Expense) | 0.00 100.0% | -47.76M 497.6% | 12.01M 82.9% | 70.37M 246.9% | -47.91M 1720.6% | 2.96M 349.5% | -1.18M 91.5% | -13.94M 211.6% |
Pre-Tax Income | 46.14M 318.1% | -21.16M 66.5% | -63.14M 167.5% | 93.59M 494.7% | -23.71M 183.1% | 28.54M 27.8% | 22.33M 96.5% | 11.36M 70.3% |
Pre-Tax Margin % | 84.00% 221.7% | -69.00% 67.0% | -209.00% 160.1% | 348.00% 509.4% | -85.00% 186.7% | 98.00% 28.9% | 76.00% 100.0% | 38.00% 70.3% |
Tax Provision | 0.00 100.0% | -55.07M 150.2% | 109.67M 56.1% | 70.26M 243.5% | -48.95M 3659.5% | 1.38M | 0.00 | 0.00 |
Net Income | 46.14M 318.1% | -21.16M 66.5% | -63.14M 167.5% | 93.59M 494.7% | -23.71M 183.1% | 28.54M 27.8% | 22.33M 96.5% | 11.36M 70.3% |
Net Margin % | 84.00% 221.7% | -69.00% 67.0% | -209.00% 160.1% | 348.00% 509.4% | -85.00% 186.7% | 98.00% 28.9% | 76.00% 100.0% | 38.00% 70.3% |
Basic EPS | 1.20 318.2% | -0.55 66.7% | -1.65 164.0% | 2.58 490.9% | -0.66 183.5% | 0.79 27.4% | 0.62 93.8% | 0.32 70.1% |
Diluted EPS | 1.20 318.2% | -0.55 66.7% | -1.65 164.0% | 2.58 490.9% | -0.66 183.5% | 0.79 27.4% | 0.62 93.8% | 0.32 70.1% |
Basic Shares Outstanding | 38.45M 0.6% | 38.66M 1.0% | 38.28M 5.5% | 36.28M 1.0% | 35.93M 0.3% | 36.03M 0.1% | 36.01M 0.2% | 35.92M 0.2% |
Diluted Shares Outstanding | 38.45M 0.6% | 38.66M 0.2% | 38.73M 6.8% | 36.28M 1.0% | 35.93M 0.5% | 36.13M 0.3% | 36.02M 0.3% | 35.92M 0.2% |