Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Apr-30-22 | Apr-30-21 | Apr-30-20 | Apr-30-19 | Apr-30-18 | Apr-30-17 | Apr-30-16 | Apr-30-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 9.0 | 4.7 | 8.3 | 3.2 | 0.9 | 3.3 | 2.6 | 9.4 |
Accounts receivable, net | 9.5 | 7.0 | 4.8 | 4.4 | 3.9 | 2.3 | 1.3 | 1.1 |
Other current assets | 1.1 | 1.0 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 |
Total current assets | 19.7 | 12.6 | 13.5 | 7.9 | 5.1 | 5.9 | 4.3 | 10.8 |
Property, plant, and equipment, net | 7.1 | 6.1 | 4.0 | 2.5 | 2.1 | 1.2 | 0.6 | 0.5 |
Goodwill | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Other fixed assets | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | | |
Total assets | 35.4 | 27.6 | 20.8 | 11.3 | 8.1 | 8.0 | 5.8 | 12.0 |
|
Accounts payable | 2.9 | 1.9 | 3.1 | 2.8 | 2.2 | 1.9 | 1.9 | 1.4 |
Accrued expenses | 2.4 | 2.2 | 2.7 | 1.2 | 0.6 | 0.7 | 0.3 | 0.4 |
Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current portion of long-term debt | | | | 0.0 | 0.0 | | | |
Deferred revenues | 11.1 | 6.3 | 5.8 | | 4.7 | 4.9 | 3.1 | 2.0 |
Other current liabilities | 1.1 | 0.8 | 0.6 | 4.0 | | | | |
Total current liabilities | 17.5 | 11.2 | 12.3 | 8.0 | 7.5 | 7.4 | 5.3 | 3.8 |
Long-term debt | | | | | 0.0 | | | |
Other liabilities | 8.8 | 9.0 | 3.3 | 1.0 | 0.6 | 0.2 | 0.2 | 0.2 |
Total liabilities | 26.3 | 20.2 | 15.7 | 9.0 | 8.1 | 7.6 | 5.5 | 4.0 |
|
Shareholders' equity [+] | 9.1 | 7.4 | 5.1 | 2.2 | 0.0 | 0.4 | 0.2 | 8.1 |
Paid-in capital | 81.1 | 79.9 | 78.0 | 72.9 | 72.1 | 71.0 | 63.9 | 61.3 |
Retained earnings | -72.0 | -72.5 | -72.9 | -70.7 | -70.8 | -69.4 | -62.5 | -52.0 |
Treasury stock | | | | | -1.3 | -1.3 | -1.3 | -1.3 |
Tangible shareholders' equity | 8.8 | 7.1 | 4.8 | 1.6 | -0.7 | -0.3 | -0.4 | 7.4 |
|