Value Line financials
$40.34+1.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Apr 30 | FY25 Apr 30 | FY24 Apr 30 | FY23 Apr 30 | FY22 Apr 30 | FY21 Apr 30 | FY20 Apr 30 | FY19 Apr 30 | FY18 Apr 30 | FY17 Apr 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.4M | $35.1M | $37.5M | $39.7M | $40.5M | $40.4M | $40.3M | $36.3M | $35.9M | $34.6M |
| Gross profit | $33.4M | $35.1M | $37.5M | $39.7M | $40.5M | $40.4M | $40.3M | $36.3M | $35.9M | $34.6M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $4.0M | $6.0M | $9.1M | $11.5M | $10.8M | $7.5M | $9.1M | $5.4M | $2.6M | -$664.0K |
| Net income | $21.6M | $20.7M | $19.0M | $18.1M | $23.8M | $23.3M | $14.9M | $12.0M | $14.7M | $10.4M |
| Net margin | 64.7% | 59.0% | 50.7% | 45.5% | 58.8% | 57.6% | 37.1% | 33.1% | 41.1% | 30.0% |
| Diluted EPS | $2.30 | $2.20 | $2.02 | $1.91 | $2.50 | $2.43 | $1.55 | $1.24 | $1.52 | $1.07 |
| EBITDA | $5.3M | $7.3M | $10.6M | $12.8M | $12.1M | $8.8M | $9.4M | $5.8M | $3.7M | $4.0M |
| Operating cash flow | $18.6M | $20.2M | $17.9M | $18.2M | $24.6M | $16.4M | $13.7M | $11.5M | $9.9M | -$3.7M |
| Free cash flow | $18.6M | $20.1M | $17.9M | $18.0M | $24.6M | $16.2M | $13.7M | $11.5M | $9.5M | -$5.4M |
| Diluted shares | 9.4M | 9.4M | 9.4M | 9.5M | 9.5M | 9.6M | 9.6M | 9.7M | 9.7M | 9.7M |
Balance sheet
| Period end | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.2M | $34.1M | $4.4M | $7.6M | $29.7M | $19.2M |
| Short-term investments | $62.3M | $43.3M | $64.0M | $54.5M | $28.1M | $26.2M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.3M |
| Total assets | $151.9M | $144.5M | $136.0M | $131.1M | $128.7M | $121.1M |
| Total liabilities | $44.0M | $44.9M | $45.2M | $47.4M | $49.1M | $54.1M |
| Shareholders' equity | $107.9M | $99.7M | $90.8M | $83.7M | $79.6M | $67.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology