AXR

Valuation Ratios

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Price to Earnings 9.44 16.10 3.37 5.82 11.26
Price to Sales 2.41 0.00 0.00 0.00 0.00
Book Value Per Common Share 24.44 22273.58 21014.77 11598.61 11479.92
Price to Book 0.92 0.00 0.00 0.00 0.00
Price to Operating Cash Flow 11.71 0.01 0.01 0.01 0.01
Price to Free Cash Flow
Enterprise Value to EBITDA 85618.28 121.93 92.71 41.69 75.65
Breakdown 2025-10-31 2025-07-31 2025-01-31 2024-10-31 2024-07-31 2024-01-31 2023-10-31 2023-07-31 2023-01-31 2022-10-31 2022-07-31 2022-01-31 2021-10-31 2021-07-31 2021-01-31
Price to Earnings 19.35 25.28 18.29 19.88 33.06 42.46 36.28 72.04 3.25 11.52 39.17 15.00 20.93 61.00 27.59
Price to Sales 4.20 6.64 4.19 5.21 7.08 3.39 4.62 9.26 2.00 0.00 0.01 0.00 0.00 0.00 0.00
Book Value Per Common Share 25.51 25.30 23.70 23.54 23.01 21.47 21.44 21.23 20.34 16870.76 16176.91 12942.50 12800.52 12352.57 10595.40
Price to Book 0.84 0.88 1.28 1.29 1.11 0.95 0.78 0.85 0.67 0.00 0.00 0.00 0.00 0.00 0.00
Price to Operating Cash Flow 21.72 12.44 22.19 15.38 12.64 31.94 47.35 52.17 -50.88 -0.07 0.28 0.06 0.04 -0.02 0.04
Price to Free Cash Flow
Enterprise Value to EBITDA 136147.05 176363.46 160891.31 176857.54 252877.66 308018.59 262981.47 453194.23 85497.13 88.58 282.76 110.55 152.06 454.90 112.07

Earnings Data

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Earning YoY 89.68 -69.49 86.88 132.63
Revenue YoY -3.26 5.53 -22.09 55.93
EBITDA YoY 63.35 11.29 -64.65 104.25
Net Profit YoY 87.61 -68.89 37.37 57.19
Breakdown 2025-10-31 2025-07-31 2025-01-31 2024-10-31 2024-07-31 2024-01-31 2023-10-31 2023-07-31 2023-01-31 2022-10-31 2022-07-31 2022-01-31 2021-10-31 2021-07-31 2021-01-31
Earning YoY 26.14 8.50 98.70 4.35 84.00 249900.00 299.05 191.67 603.13 19.40 204.55 -24.14
Revenue YoY 52.65 24.26 62.36 66.29 86.05 33.96 139.10 36.70 -99.36 19594.27
EBITDA YoY 25.20 9.78 70.94 4.31 59.82 18.99 173.77 -50.84 17.69 210.80 -61.79
Net Profit YoY 25.58 8.85 88.82 8.91 47.15 299.55 189.38 -43.58 18.34 203.18 -65.05

Financial Strength

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Cash Per Common Share 7.42 5602.64 3785.12 2192.61 3203.02
Quick Ratio
Current Ratio
Debt to Equity 0.03 0.04 0.04 0.14 0.10
Long-Term Debt to Equity
Breakdown 2025-10-31 2025-07-31 2025-01-31 2024-10-31 2024-07-31 2024-01-31 2023-10-31 2023-07-31 2023-01-31 2022-10-31 2022-07-31 2022-01-31 2021-10-31 2021-07-31 2021-01-31
Cash Per Common Share 8.37 9.19 6.95 7.54 7.60 4.35 4.10 4.12 2.35 2442.30 3017.63 3710.75 4123.88 3168.25 1957.06
Quick Ratio
Current Ratio
Debt to Equity 0.03 0.04 0.02 0.03 0.04 0.05 0.04 0.04 0.05 0.08 0.13 0.10 0.11 0.11 0.07
Long-Term Debt to Equity

Profitability

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
ROA 9.51 5.52 18.80 16.71 10.36
ROE 9.78 5.74 19.63 19.07 11.35
Gross Margin -76.16 28.17 38.83 42.67 36.11
Operating Margin 27.62 16.40 15.70 34.52 25.24
EBITDA Margin 28.18 16.69 15.83 34.88 26.63
Net Profit Margin 25.59 13.19 44.77 25.39 25.18
Breakdown 2025-10-31 2025-07-31 2025-01-31 2024-10-31 2024-07-31 2024-01-31 2023-10-31 2023-07-31 2023-01-31 2022-10-31 2022-07-31 2022-01-31 2021-10-31 2021-07-31 2021-01-31
ROA 4.20 3.34 6.84 6.28 3.38 2.29 2.13 1.46 19.54 5.75 1.98 5.59 4.73 1.62 2.44
ROE 4.33 3.48 7.00 6.48 3.51 2.40 2.20 1.51 20.59 6.22 2.24 6.17 5.27 1.80 2.61
Gross Margin -73.38 -62.02 36.09 37.40 34.69 24.96 32.36 34.97 35.57 34.86 33.27 30.90 32.15 99.82 -75.09
Operating Margin 30.02 36.98 25.53 29.01 27.62 10.68 17.16 20.13 23.27 26.23 22.91 20.72 23.99 0.05 22.02
EBITDA Margin 30.87 37.64 26.04 29.48 28.00 11.01 17.56 20.44 23.37 26.31 22.98 21.31 24.75 0.05 26.14
Net Profit Margin 21.62 26.28 22.91 26.15 22.49 8.56 13.08 16.53 61.45 20.60 17.02 16.06 18.56 0.04 21.96

Dividends

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-10-31 2025-07-31 2025-01-31 2024-10-31 2024-07-31 2024-01-31 2023-10-31 2023-07-31 2023-01-31 2022-10-31 2022-07-31 2022-01-31 2021-10-31 2021-07-31 2021-01-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Assets 133,776.00 122,830.00 115,895.00 94,917.00 97,366.00
      Cash and Short-Term Investments 39,466.00 29,694.00 19,993.00 15,721.00 24,801.00
            Cash and Cash Equivalents 39,466.00 29,694.00 19,993.00 15,721.00 24,801.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 317.00 0 0 0 0
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 8,882.00 9,267.00 9,054.00 9,135.00 9,859.00
      Real Estate 14,880.00 12,551.00 13,747.00 9,017.00 13,582.00
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 8,969.00 11,038.00 12,493.00 958.00 2,749.00
      Other Non-Current Assets 0 0 0 0 0
Liabilities 3,815.00 4,780.00 4,895.00 11,755.00 8,477.00
      Payables and Expenses 0 0 0 0 0
            Account Payables 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0
Equity 129,961.00 118,050.00 111,000.00 83,162.00 88,889.00
   Shareholders Equity 129,961.00 118,050.00 111,000.00 83,162.00 88,889.00
      Capital Stock 528.00 526.00 526.00 524.00 730.00
      Share Premium 33,409.00 32,986.00 32,686.00 32,383.00 45,072.00
      Retained Earnings 96,024.00 83,308.00 76,618.00 54,828.00 47,710.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 1,230.00 1,170.00 -4,573.00 -4,623.00
   Minority Interest 0 0 0 0 0
Debt 26.00 35.00 44.00 2,030.00 3,448.00
Common Shares Outstanding 0 0 0 0 0
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Revenues 49,694.00 51,369.00 48,676.00 62,479.00 40,069.00
Cost Of Revenue 87,541.00 36,896.00 29,777.00 35,822.00 25,602.00
Gross Profit -37,847.00 14,473.00 18,899.00 26,657.00 14,467.00
Operating Expenses -77,502.00 6,871.00 13,069.00 5,354.00 5,420.00
   Selling, General and Administrative Expenses 25,778.00 13,741.00 18,541.00 5,354.00 5,420.00
   Other Operating Expenses -103,280.00 -6,870.00 -5,472.00 0.00 0.00
Operating Income 39,655.00 7,602.00 5,830.00 21,303.00 9,047.00
Net Non-Operating Income -25,930.00 823.00 1,811.00 263.00 988.00
Interest Expense 0.00 0.00 0.00 0.00 80.00
Net Interest 1,622.00 823.00 8.00 2.00 -80.00
EBT 13,725.00 8,425.00 7,641.00 21,566.00 10,035.00
Income Tax 1,009.00 1,735.00 14,149.00 5,704.00 2,643.00
Net Income 12,716.00 6,778.00 21,790.00 15,862.00 10,091.00
EBIT 13,725.00 8,425.00 7,641.00 21,566.00 10,115.00
Deprecation and Amortization 281.00 149.00 63.00 225.00 554.00
EBITDA 14,006.00 8,574.00 7,704.00 21,791.00 10,669.00
EPS 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 5,318.00 5.30 5.28 7.17 7.74
Average Shares Outstanding Diluted 5,369.00 5.35 5.31 7.19 7.77
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Operating Cash Flow 10,242.00 10,714.00 6,389.00 15,476.00 12,609.00
   Operating Net Income 12,716.00 20,070.00 65,370.00 47,586.00 22,176.00
   Deprecation and Amortization 281.00 149.00 63.00 225.00 554.00
   Deferred Income Tax 839.00 1,455.00 -13,762.00 1,766.00 2,494.00
   Share Based Compensation 734.00 554.00 382.00 319.00 210.00
   Change in Working Capital -1,907.00 -594.00 -3,750.00 4,926.00 -658.00
   Other Operating Activities -2,421.00 -10,920.00 -41,914.00 -39,346.00 -12,167.00
Investing Cash Flow -553.00 -457.00 -131.00 -1,195.00 -5.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 613.00 457.00 131.00 1,287.00 5.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -1,166.00 -914.00 -262.00 -2,482.00 -10.00
Financing Cash Flow -9.00 -9.00 -1,986.00 -23,361.00 -5,305.00
   Net Issuance/Repayment of Debt 9.00 9.00 2,086.00 15,121.00 13,291.00
   Net Issuance/Repurchase of Equity 0 0 0 21,904.00 5,116.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -18.00 -18.00 -4,072.00 -60,386.00 -23,712.00
Net Change in Cash 9,680.00 10,248.00 4,272.00 -9,080.00 7,299.00
   Cash at Beginning of Period 30,241.00 19,993.00 15,721.00 24,801.00 17,502.00
   Cash at End of Period 39,921.00 30,241.00 19,993.00 15,721.00 24,801.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Assets 140,133.00 140,660.00 133,776.00 128,938.00 129,081.00 127,005.00 122,830.00 118,994.00 117,761.00 116,907.00 115,895.00 113,140.00 96,184.00 96,801.00 94,917.00 105,140.00 104,909.00 101,103.00 97,366.00 191,886.00
      Cash and Short-Term Investments 44,620.00 48,938.00 39,466.00 36,936.00 40,080.00 40,350.00 29,694.00 23,056.00 21,720.00 21,777.00 19,993.00 12,403.00 12,888.00 15,915.00 15,721.00 27,300.00 30,327.00 23,274.00 24,801.00 15,406.00
            Cash and Cash Equivalents 44,620.00 48,938.00 39,466.00 36,936.00 40,080.00 40,350.00 29,694.00 18,013.00 16,721.00 21,777.00 19,993.00 12,403.00 12,888.00 15,915.00 15,721.00 27,300.00 30,327.00 23,274.00 24,801.00 15,406.00
            Short-Term Investments 0 0 0 0 0 0 0 5,043.00 4,999.00 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 0 84.00 317.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Property, Plant, Equipment Net 8,502.00 8,507.00 8,882.00 8,879.00 8,879.00 9,241.00 9,267.00 9,142.00 9,118.00 9,108.00 9,054.00 1,357.00 1,366.00 1,377.00 9,135.00 9,898.00 9,904.00 9,835.00 9,859.00 9,884.00
      Real Estate 16,362.00 15,910.00 14,880.00 14,498.00 12,972.00 13,039.00 12,551.00 12,511.00 16,800.00 16,544.00 13,747.00 11,729.00 8,961.00 8,961.00 9,017.00 9,775.00 9,775.00 13,479.00 13,582.00 18,818.00
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 7,030.00 7,292.00 8,969.00 9,142.00 9,367.00 10,058.00 11,038.00 11,824.00 11,824.00 11,857.00 12,493.00 14,688.00 895.00 928.00 958.00 885.00 1,165.00 2,261.00 2,749.00 4,779.00
      Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities 4,105.00 5,931.00 3,815.00 2,962.00 4,005.00 4,834.00 4,780.00 5,207.00 4,218.00 4,549.00 4,895.00 5,759.00 7,157.00 11,484.00 11,755.00 9,922.00 10,774.00 10,361.00 8,477.00 12,485.00
      Payables and Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity 136,028.00 134,729.00 129,961.00 125,976.00 125,076.00 122,171.00 118,050.00 113,787.00 113,543.00 112,358.00 111,000.00 107,381.00 89,027.00 85,317.00 83,162.00 95,218.00 94,135.00 90,742.00 88,889.00 179,401.00
   Shareholders Equity 136,028.00 134,729.00 129,961.00 125,976.00 125,076.00 122,171.00 118,050.00 113,787.00 113,543.00 112,358.00 111,000.00 107,381.00 89,027.00 85,317.00 83,162.00 95,218.00 94,135.00 90,742.00 88,889.00 83,407.00
      Capital Stock 531.00 531.00 528.00 528.00 527.00 526.00 526.00 526.00 526.00 526.00 526.00 526.00 526.00 526.00 524.00 733.00 731.00 731.00 730.00 730.00
      Share Premium 33,581.00 33,482.00 33,409.00 33,317.00 33,135.00 33,043.00 32,986.00 32,926.00 32,775.00 32,698.00 32,686.00 32,673.00 32,570.00 32,558.00 32,383.00 45,325.00 45,221.00 45,221.00 45,072.00 45,072.00
      Retained Earnings 101,916.00 100,716.00 96,024.00 92,131.00 91,414.00 87,372.00 83,308.00 79,164.00 79,072.00 77,964.00 76,618.00 76,935.00 60,361.00 56,740.00 54,828.00 53,583.00 52,673.00 49,347.00 47,710.00 43,802.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0 1,230.00 1,230.00 1,171.00 1,170.00 1,170.00 1,170.00 -2,753.00 -4,430.00 -4,507.00 -4,573.00 -4,423.00 -4,490.00 -4,557.00 -4,623.00 -6,197.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 5,043.00 4,999.00 0 0 0 0 0 0 0 0 0 0 0
Debt 23.00 25.00 26.00 29.00 32.00 34.00 35.00 37.00 39.00 41.00 44.00 250.00 252.00 2,080.00 2,030.00 5,726.00 5,952.00 6,377.00 3,448.00 10,461.00
Common Shares Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-01-31
Revenues 27,250.00 17,851.00 -38,910.00 38,516.00 30,997.00 19,091.00 -9,896.00 31,833.00 19,143.00 10,289.00 -25,387.00 35,975.00 26,856.00 11,232.00 -4,200,823.00 36,559.00 26,743.00 4,200,000.00 21,326.00
Cost Of Revenue 47,247.00 28,922.00 31,051.00 24,617.00 19,405.00 12,468.00 -6,629.00 23,886.00 12,948.00 6,691.00 -18,388.00 23,177.00 17,493.00 7,495.00 -15,110.00 25,263.00 18,145.00 7,524.00 37,340.00
Gross Profit -19,997.00 -11,071.00 -69,961.00 13,899.00 11,592.00 6,623.00 -3,267.00 7,947.00 6,195.00 3,598.00 -6,999.00 12,798.00 9,363.00 3,737.00 -4,185,713.00 11,296.00 8,598.00 4,192,476.00 -16,014.00
Operating Expenses -43,488.00 -30,333.00 -87,920.00 5,331.00 3,456.00 1,631.00 -2,846.00 5,021.00 3,121.00 1,575.00 3,339.00 6,234.00 2,325.00 1,171.00 -4,191,753.00 3,983.00 2,443.00 4,190,681.00 -19,750.00
   Selling, General and Administrative Expenses 13,520.00 6,564.00 15,360.00 5,331.00 3,456.00 1,631.00 4,024.00 5,021.00 3,121.00 1,575.00 8,811.00 6,234.00 2,325.00 1,171.00 -2,260.00 3,983.00 2,443.00 1,188.00 4,306.00
   Other Operating Expenses -57,008.00 -36,897.00 -103,280.00 0.00 0.00 0.00 -6,870.00 0.00 0.00 0.00 -5,472.00 0.00 0.00 0.00 -4,189,493.00 0.00 0.00 4,189,493.00 -24,056.00
Operating Income 23,491.00 19,262.00 17,959.00 8,568.00 8,136.00 4,992.00 -421.00 2,926.00 3,074.00 2,023.00 -10,338.00 6,564.00 7,038.00 2,566.00 6,040.00 7,313.00 6,155.00 1,795.00 3,736.00
Net Non-Operating Income -15,311.00 -12,660.00 -28,335.00 1,267.00 857.00 281.00 91.00 473.00 211.00 48.00 -11.00 1,809.00 6.00 7.00 -490.00 261.00 261.00 231.00 923.00
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -16.00
Interest Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.00
Net Interest 915.00 456.00 -783.00 1,267.00 857.00 281.00 91.00 473.00 211.00 48.00 -11.00 6.00 6.00 7.00 -1.00 1.00 1.00 1.00 -54.00
EBT 8,180.00 6,602.00 -10,376.00 9,835.00 8,993.00 5,273.00 -330.00 3,399.00 3,285.00 2,071.00 -10,349.00 8,373.00 7,044.00 2,573.00 5,550.00 7,574.00 6,416.00 2,026.00 4,659.00
Income Tax 2,288.00 1,910.00 -2,099.00 1,012.00 887.00 1,209.00 -674.00 853.00 831.00 725.00 -1,757.00 13,734.00 1,511.00 661.00 2,161.00 1,701.00 1,453.00 389.00 1,175.00
Net Income 5,892.00 4,692.00 -8,506.00 8,823.00 8,106.00 4,293.00 -152.00 2,726.00 2,503.00 1,701.00 -7,762.00 22,107.00 5,533.00 1,912.00 3,389.00 5,873.00 4,963.00 1,637.00 4,684.00
EBIT 8,180.00 6,602.00 -10,376.00 9,835.00 8,993.00 5,273.00 -330.00 3,399.00 3,285.00 2,071.00 -10,349.00 8,373.00 7,044.00 2,573.00 5,550.00 7,574.00 6,416.00 2,026.00 4,697.00
Deprecation and Amortization 232.00 117.00 -131.00 196.00 144.00 72.00 -66.00 107.00 76.00 32.00 -2.00 35.00 22.00 8.00 -300.00 217.00 204.00 104.00 878.00
EBITDA 8,412.00 6,719.00 -10,507.00 10,031.00 9,137.00 5,345.00 -396.00 3,506.00 3,361.00 2,103.00 -10,351.00 8,408.00 7,066.00 2,581.00 5,250.00 7,791.00 6,620.00 2,130.00 5,575.00
EPS 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 5,332.00 5,326.00 5,333.00 5,316.00 5,314.00 5,309.00 -15,865.80 5,299.00 5,296.00 5,292.00 -5,269.42 5,280.00 5.28 5.27 6.62 7.36 7.35 7.35 7.87
Average Shares Outstanding Diluted 5,385.00 5,375.00 5,380.00 5,376.00 5,367.00 5,353.00 -15,977.61 5,341.00 5,333.00 5,325.00 -5,293.37 5,304.00 5.30 5.30 6.64 7.38 7.38 7.37 7.90
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-01-31
Operating Cash Flow 5,273.00 9,525.00 -18,231.00 7,273.00 10,509.00 10,691.00 3,639.00 3,381.00 1,867.00 1,827.00 8,474.00 -1,413.00 -934.00 262.00 15,599.00 1,413.00 2,930.00 -4,466.00 1,426.00
   Operating Net Income 5,892.00 4,692.00 -50,263.00 26,469.00 24,318.00 12,192.00 1,032.00 7,638.00 7,362.00 4,038.00 -23,286.00 66,321.00 16,599.00 5,736.00 35,113.00 5,873.00 4,963.00 1,637.00 10,452.00
   Deprecation and Amortization 232.00 117.00 -131.00 196.00 144.00 72.00 -66.00 107.00 76.00 32.00 -2.00 35.00 22.00 8.00 -300.00 217.00 204.00 104.00 878.00
   Deferred Income Tax 1,939.00 1,677.00 -1,248.00 666.00 441.00 980.00 -519.00 669.00 669.00 636.00 785.00 -14,547.00 0 0 -1,983.00 1,771.00 1,522.00 456.00 1,301.00
   Share Based Compensation 368.00 164.00 -314.00 558.00 348.00 142.00 -252.00 446.00 276.00 84.00 -62.00 299.00 87.00 58.00 6.00 250.00 47.00 16.00 159.00
   Change in Working Capital 813.00 2,634.00 1,384.00 -2,139.00 -1,008.00 -144.00 1,638.00 -151.00 -1,089.00 -992.00 2,866.00 -3,375.00 -2,078.00 -1,163.00 4,150.00 151.00 1,437.00 -812.00 1,248.00
   Other Operating Activities -3,971.00 241.00 32,341.00 -18,477.00 -13,734.00 -2,551.00 1,806.00 -5,328.00 -5,427.00 -1,971.00 28,173.00 -50,146.00 -15,564.00 -4,377.00 -21,387.00 -6,849.00 -5,243.00 -5,867.00 -12,612.00
Investing Cash Flow -80.00 -20.00 -283.00 -116.00 -120.00 -34.00 10,071.00 -5,354.00 -5,134.00 -40.00 232.00 -124.00 -121.00 -118.00 -108.00 -1,167.00 81.00 -1.00 -3.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 80.00 20.00 283.00 176.00 120.00 34.00 -29.00 311.00 135.00 40.00 -232.00 124.00 121.00 118.00 16.00 1,259.00 11.00 1.00 0
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -160.00 -40.00 -566.00 -292.00 -240.00 -68.00 10,100.00 -5,665.00 -5,269.00 -80.00 464.00 -248.00 -242.00 -236.00 -124.00 -2,426.00 70.00 -2.00 -3.00
Financing Cash Flow -3.00 -2.00 2.00 -7.00 -3.00 -1.00 6.00 -7.00 -5.00 -3.00 1,523.00 -1,781.00 -1,778.00 50.00 -31,069.00 2,253.00 2,515.00 2,940.00 -3,519.00
   Net Issuance/Repayment of Debt 3.00 2.00 -2.00 7.00 3.00 1.00 -6.00 7.00 5.00 3.00 -1,723.00 1,881.00 1,878.00 50.00 -18,163.00 11,411.00 11,149.00 10,724.00 9,248.00
   Net Issuance/Repurchase of Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21,904.00 0 0 0 5,116.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -6.00 -4.00 4.00 -14.00 -6.00 -2.00 12.00 -14.00 -10.00 -6.00 3,246.00 -3,662.00 -3,656.00 0.00 -34,810.00 -9,158.00 -8,634.00 -7,784.00 -17,883.00
Net Change in Cash 5,190.00 9,503.00 -18,512.00 7,150.00 10,386.00 10,656.00 13,716.00 -1,980.00 -3,272.00 1,784.00 10,229.00 -3,318.00 -2,833.00 194.00 -15,578.00 2,499.00 5,526.00 -1,527.00 -2,096.00
   Cash at Beginning of Period 39,921.00 39,921.00 58,433.00 30,241.00 30,241.00 30,241.00 16,525.00 19,993.00 19,993.00 19,993.00 9,764.00 15,721.00 15,721.00 15,721.00 31,299.00 24,801.00 24,801.00 24,801.00 17,502.00
   Cash at End of Period 45,111.00 49,424.00 39,921.00 37,391.00 40,627.00 40,897.00 30,241.00 18,013.00 16,721.00 21,777.00 19,993.00 12,403.00 12,888.00 15,915.00 15,721.00 27,300.00 30,327.00 23,274.00 15,406.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0