| Income Statement (Quarterly) | 2025-07-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Revenue | 85,077,000 | 115,885,000 | 129,679,000 | 88,334,000 |
| Cost of Revenue | 63,003,000 | 87,938,000 | 95,133,000 | 61,301,000 |
| Gross Profit | 22,074,000 | 27,947,000 | 34,546,000 | 27,033,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 22,068,000 | 23,335,000 | 25,353,000 | 23,539,000 |
| Operating Expenses | 25,075,000 | 23,822,000 | 27,574,000 | 28,895,000 |
| Operating Income | -3,001,000 | 4,125,000 | 6,972,000 | -1,862,000 |
| Interest Expense | 1,205,000 | 1,723,000 | 1,419,000 | 1,186,000 |
| Income Before Tax | -4,101,000 | 2,402,000 | 5,548,000 | -2,600,000 |
| Income Tax Expense | -690,000 | 739,000 | 1,414,000 | -494,000 |
| Net Income | -3,411,000 | 1,663,000 | 4,134,000 | -2,106,000 |
| Per Share | ||||
| EPS | -0.08 | 0.04 | 0.09 | -0.05 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-04-30 | 2024-04-30 | 2023-07-31 | 2023-04-30 | 2022-07-31 |
|---|---|---|---|---|---|
| Revenue | 474,661,000 | 535,833,000 | 479,242,000 | 479,242,000 | 864,126,000 |
| Cost of Revenue | 347,478,000 | 377,740,000 | 324,705,000 | 324,705,000 | 489,562,000 |
| Gross Profit | 127,183,000 | 158,093,000 | 154,537,000 | 154,537,000 | 374,564,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 96,247,000 | 106,048,000 | 98,580,000 | 98,580,000 | 115,649,000 |
| Operating Expenses | 103,299,000 | 113,314,000 | 106,130,000 | 106,130,000 | 122,911,000 |
| Operating Income | 23,884,000 | 44,779,000 | 48,407,000 | 48,407,000 | 251,653,000 |
| Interest Expense | 4,622,000 | 2,055,000 | 331,000 | 331,000 | 2,135,000 |
| Income Before Tax | 19,245,000 | 49,396,000 | 48,226,000 | 48,226,000 | 252,386,000 |
| Income Tax Expense | 5,820,000 | 9,787,000 | 11,350,000 | 11,350,000 | 57,892,000 |
| Net Income | 13,425,000 | 39,609,000 | 36,682,000 | 36,876,000 | 194,494,000 |
| Per Share | |||||
| EPS | 0.30 | 0.86 | 0.80 | 0.80 | 4.12 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 25,231,000 | 60,839,000 | 53,556,000 | 120,728,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 55,934,000 | 61,566,000 | 56,329,000 | 64,640,000 |
| Inventory | 189,840,000 | 160,500,000 | 177,118,000 | 136,660,000 |
| Total Current Assets | 277,265,000 | 287,878,000 | 291,920,000 | 327,597,000 |
| Property Plant Equipment | 242,648,000 | 253,983,000 | 210,330,000 | 135,591,000 |
| Goodwill and Intangibles | 21,433,000 | 21,622,000 | 22,612,000 | 22,632,000 |
| Total Assets | 559,612,000 | 577,996,000 | 541,294,000 | 497,476,000 |
| Liabilities | ||||
| Account Payables | 26,887,000 | 41,831,000 | 36,795,000 | 30,042,000 |
| Short Term Debt | 1,934,000 | 2,511,000 | 2,708,000 | 2,653,000 |
| Total Current Liabilities | 66,640,000 | 96,700,000 | 87,213,000 | 88,949,000 |
| Long Term Debt | 112,799,000 | 75,858,000 | 62,552,000 | 37,628,000 |
| Total Liabilities | 187,158,000 | 179,836,000 | 156,671,000 | 136,962,000 |
| Shareholders Equity | ||||
| Retained Earnings | 532,615,000 | 540,660,000 | 523,184,000 | 504,640,000 |
| Total Shareholders Equity | 372,454,000 | 398,160,000 | 384,623,000 | 360,514,000 |
| Balance Sheet (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 25,231,000 | 60,839,000 | 53,556,000 | 120,728,000 | 113,017,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 55,934,000 | 61,566,000 | 56,329,000 | 64,640,000 | 68,351,000 |
| Inventory | 189,840,000 | 160,500,000 | 177,118,000 | 136,660,000 | 78,477,000 |
| Total Current Assets | 277,265,000 | 287,878,000 | 291,920,000 | 327,597,000 | 268,253,000 |
| Property Plant Equipment | 242,648,000 | 253,983,000 | 210,330,000 | 135,591,000 | 141,612,000 |
| Goodwill and Intangibles | 21,433,000 | 21,622,000 | 22,612,000 | 22,632,000 | 23,441,000 |
| Total Assets | 559,612,000 | 577,996,000 | 541,294,000 | 497,476,000 | 446,388,000 |
| Liabilities | |||||
| Account Payables | 26,887,000 | 41,831,000 | 36,795,000 | 30,042,000 | 57,337,000 |
| Short Term Debt | 1,934,000 | 2,511,000 | 2,708,000 | 2,653,000 | 2,396,000 |
| Total Current Liabilities | 66,640,000 | 96,700,000 | 87,213,000 | 88,949,000 | 125,655,000 |
| Long Term Debt | 112,799,000 | 75,858,000 | 62,552,000 | 37,628,000 | 38,786,000 |
| Total Liabilities | 187,158,000 | 179,836,000 | 156,671,000 | 136,962,000 | 180,004,000 |
| Shareholders Equity | |||||
| Retained Earnings | 532,615,000 | 540,660,000 | 523,184,000 | 504,640,000 | 325,181,000 |
| Total Shareholders Equity | 372,454,000 | 398,160,000 | 384,623,000 | 360,514,000 | 266,384,000 |
| Cash Flow Statement (Quarterly) | 2025-04-30 | 2024-04-30 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 13,425,000 | 39,609,000 | 36,876,000 | 36,876,000 |
| Depreciation & Amortization | 31,845,000 | 32,558,000 | 31,436,000 | 31,436,000 |
| Stock Based Compensation | 7,609,000 | 5,683,000 | 5,102,000 | 5,102,000 |
| Change in Working Capital | -52,758,000 | 33,672,000 | -49,736,000 | -49,736,000 |
| Operating Cash Flow | -7,223,000 | 106,739,000 | 16,732,000 | 16,732,000 |
| Investing Activities | ||||
| Capital Expenditure | -21,792,000 | -90,945,000 | -89,899,000 | -89,899,000 |
| Investments | -21,605,000 | -90,759,000 | -89,899,000 | -89,899,000 |
| Investing Cash Flow | -19,173,000 | -81,490,000 | -89,781,000 | -89,781,000 |
| Financing Activities | ||||
| Debt Repayment | 39,821,000 | 13,622,000 | -1,253,000 | -1,253,000 |
| Common Stock Issued/Repurchased | -25,468,000 | -10,213,000 | 0 | 463,000 |
| Dividends Paid | -23,096,000 | -22,020,000 | -18,333,000 | -18,333,000 |
| Financing Cash Flow | -9,212,000 | -17,966,000 | 5,877,000 | 5,877,000 |
| Summary | ||||
| Free Cash Flow | -29,015,000 | 15,794,000 | -73,167,000 | -73,167,000 |
| Net Change in Cash | -35,608,000 | 7,283,000 | -67,172,000 | -67,172,000 |
| Cash Flow Statement (Annual) | 2025-04-30 | 2024-04-30 | 2023-07-31 | 2023-04-30 | 2022-07-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 13,425,000 | 39,609,000 | 36,876,000 | 36,876,000 | 194,494,000 |
| Depreciation & Amortization | 31,845,000 | 32,558,000 | 31,436,000 | 31,436,000 | 30,073,000 |
| Stock Based Compensation | 7,609,000 | 5,683,000 | 5,102,000 | 5,102,000 | 4,536,000 |
| Change in Working Capital | -52,758,000 | 33,672,000 | -49,736,000 | -49,736,000 | -90,564,000 |
| Operating Cash Flow | -7,223,000 | 106,739,000 | 16,732,000 | 16,732,000 | 137,814,000 |
| Investing Activities | |||||
| Capital Expenditure | -21,792,000 | -90,945,000 | -89,899,000 | -89,899,000 | -24,255,000 |
| Investments | -21,605,000 | -90,759,000 | -89,899,000 | -89,899,000 | -24,255,000 |
| Investing Cash Flow | -19,173,000 | -81,490,000 | -89,781,000 | -89,781,000 | -24,116,000 |
| Financing Activities | |||||
| Debt Repayment | 39,821,000 | 13,622,000 | -1,253,000 | -1,253,000 | -1,087,000 |
| Common Stock Issued/Repurchased | -25,468,000 | -10,213,000 | 0 | 463,000 | -90,000,000 |
| Dividends Paid | -23,096,000 | -22,020,000 | -18,333,000 | -18,333,000 | -15,035,000 |
| Financing Cash Flow | -9,212,000 | -17,966,000 | 5,877,000 | 5,877,000 | -105,987,000 |
| Summary | |||||
| Free Cash Flow | -29,015,000 | 15,794,000 | -73,167,000 | -73,167,000 | 113,559,000 |
| Net Change in Cash | -35,608,000 | 7,283,000 | -67,172,000 | -67,172,000 | 7,711,000 |