• $123.3M
    Market Cap
  • -4.53%
    1-Year Change
  • Real Estate - Development
    Industry
Annual
Quarterly
04/30/2026
04/30/2025
04/30/2024
04/30/2023
Income Statement
Total Operating Revenue
20.6M
-19.76%
25.6M
-50.07%
51.4M
+5.53%
48.7M
-22.09%
Cost of Revenue
8.1M
-34.24%
12.4M
-66.50%
36.9M
+23.91%
29.8M
N/A
Gross Profit
12.4M
-6.30%
13.3M
-8.19%
14.5M
-23.42%
18.9M
-69.75%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
312,000
+74.30%
179,000
+20.13%
149,000
+136.51%
63,000
-72.00%
Total Operating Expenses
40.5M
+7.63%
37.6M
-14.12%
43.8M
+2.15%
42.8M
+4.06%
Operating Profit
12.4M
+2.35%
12.1M
+59.26%
7.6M
+30.39%
5.8M
-72.63%
Interest Income
N/A
N/A
N/A
N/A
0
-100.00%
1.8M
+590.80%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
-100.00%
1.8M
+90,050.00%
Total Nonoperating Income and Expense
-4,000
0.00%
-4,000
-100.49%
823,000
+10,187.50%
8,000
+300.00%
Income before Taxes
14.1M
+2.92%
13.7M
+62.91%
8.4M
+10.26%
7.6M
-64.57%
Income Taxes
3.8M
+280.38%
1.0M
-41.84%
1.7M
+112.26%
-14.1M
-348.05%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
10.3M
-19.09%
12.7M
+90.07%
6.7M
-69.30%
21.8M
+37.37%
Net Income from Continuing Operations Applicable to Common
14.1M
+2.92%
13.7M
+62.91%
8.4M
+10.26%
7.6M
-64.57%
Basic EPS and Net Income
1.93
-19.25%
2.39
+89.68%
1.26
-69.49%
4.13
+86.88%
Diluted EPS and Net Income
1.91
-19.41%
2.37
+89.60%
1.25
-69.59%
4.11
+85.97%
Basic Weighted Average Shares
5.3M
+0.36%
5.3M
+100,239.62%
5,300
+0.34%
5,282
-26.33%
Diluted Weighted Average Shares
5.4M
+0.45%
5.4M
+100,311.45%
5,347
+0.75%
5,307
-26.22%
Balance Sheet
Cash and Cash Equivalents
52.3M
+32.59%
39.5M
+32.91%
29.7M
+48.52%
20.0M
+27.17%
Short-Term Investments
0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
52.3M
+32.59%
39.5M
+32.91%
29.7M
+48.52%
20.0M
+27.17%
Total Current Assets
3.7M
+25.59%
2.9M
-1.71%
3.0M
-7.97%
3.2M
+72.64%
Accumulated Depreciation
585,000
+32.65%
441,000
+32.43%
333,000
+25.19%
266,000
+20.91%
Property and Plant and Equipment and Net
16.2M
+8.70%
14.9M
+18.56%
12.6M
-8.70%
13.7M
+52.46%
Total Long-Term Assets
3.7M
+25.59%
2.9M
-1.71%
3.0M
-7.97%
3.2M
+72.64%
Total Assets
144.8M
+8.22%
133.8M
+8.91%
122.8M
+5.98%
115.9M
+22.10%
Income Taxes Payable
2.2M
+103.42%
1.1M
+20.20%
901,000
-75.30%
3.6M
+194.67%
Total Short-Term Debt
N/A
N/A
0
-100.00%
35,000
-20.45%
44,000
-97.83%
Total Current Liabilities
4.0M
+6.02%
3.8M
-20.15%
4.7M
-2.19%
4.9M
-20.17%
Total Long-Term Debt
18,000
-30.77%
26,000
-25.71%
35,000
-20.45%
44,000
-97.83%
Total Long-Term Liabilities
167,000
+145.59%
68,000
-34.62%
104,000
-25.18%
139,000
-93.53%
Total Liabilities
4.0M
+5.77%
3.8M
-20.19%
4.8M
-2.35%
4.9M
-58.36%
Retained Earnings
106.3M
+10.71%
96.0M
+15.26%
83.3M
+8.73%
76.6M
+39.74%
Total Stockholders Equity
140.7M
+8.30%
130.0M
+10.09%
118.0M
+6.35%
111.0M
+33.47%
Total Shares Outstanding
5.3M
+0.34%
5.3M
+0.31%
5.3M
+0.31%
5.3M
+0.28%
Cash Flow
Cash from Operating Activities
12.9M
+25.74%
10.2M
-4.41%
10.7M
+67.69%
6.4M
-58.72%
Capital Expenditures
102,000
-82.50%
583,000
+27.57%
457,000
+248.85%
131,000
-89.82%
Cash from Investing Activities
-102,000
-81.56%
-553,000
+21.01%
-457,000
+248.85%
-131,000
-89.04%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-8,000
-11.11%
-9,000
0.00%
-9,000
-99.55%
-2.0M
-91.50%
Financials Ratio
Gross Margin
60.50%
+16.78%
51.81%
+83.87%
28.17%
-27.43%
38.83%
N/A
Operating Margin
60.22%
+27.57%
47.20%
+218.98%
14.80%
+23.56%
11.98%
-64.87%
Return on Assets
7.39%
-25.47%
9.91%
+76.83%
5.60%
-72.89%
20.67%
+25.30%
Return on Equity
7.60%
-25.88%
10.25%
+75.54%
5.84%
-73.97%
22.45%
+21.73%
Revenue Growth
-19.76%
-60.53%
-50.07%
-1,005.04%
5.53%
+125.04%
-22.09%
-139.50%
Current Ratio
0.92
+18.45%
0.78
+23.11%
0.63
-5.93%
0.67
+116.27%
Cash Ratio
13.03
+25.06%
10.42
+66.44%
6.26
+51.84%
4.12
+59.31%
Debt-to-Equity Ratio
N/A
N/A
0.0002
-66.67%
0.0006
-25.00%
0.0008
-98.36%
Debt-to-Assets Ratio
N/A
N/A
0.0002
-66.67%
0.0006
-25.00%
0.0008
-98.13%

Earnings & Revenue History

Debt-to-Assets

Cash Flow