|
Q1 FY2027
As of Jul 31, 2026
|
Q4 FY2026
As of Apr 30, 2026
|
Q3 FY2026
As of Jan 31, 2026
|
Q2 FY2026
As of Oct 31, 2025
|
Q1 FY2026
As of Jul 31, 2025
|
Q4 FY2025
As of Apr 30, 2025
|
Q3 FY2025
As of Jan 31, 2025
|
Q2 FY2025
As of Oct 31, 2024
|
Q1 FY2025
As of Jul 31, 2024
|
Q4 FY2024
As of Apr 30, 2024
|
Q3 FY2024
As of Jan 31, 2024
|
Q2 FY2024
As of Oct 31, 2023
|
Q1 FY2024
As of Jul 31, 2023
|
Q4 FY2023
As of Apr 30, 2023
|
Q3 FY2023
As of Jan 31, 2023
|
Q2 FY2023
As of Oct 31, 2022
|
Q1 FY2023
As of Jul 31, 2022
|
Q4 FY2022
As of Apr 30, 2022
|
Q3 FY2022
As of Jan 31, 2022
|
Q2 FY2022
As of Oct 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accrued interest on finance receivables | ||||||||||||||||||||
| Finance receivables, net of allowance for credit losses of $276,952 and $329,901, respectively | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Income tax receivable, net | ||||||||||||||||||||
| Prepaid expenses and other assets | ||||||||||||||||||||
| Right-of-use asset | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities and Equity | ||||||||||||||||||||
| Liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Deferred accident protection plan revenue | ||||||||||||||||||||
| Deferred service contract revenue | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Income tax payable, net | ||||||||||||||||||||
| Deferred income tax liabilities, net | ||||||||||||||||||||
| Lease liability | ||||||||||||||||||||
| Debt facilities | ||||||||||||||||||||
| Notes payable, net | ||||||||||||||||||||
| Non-recourse notes payable, net | ||||||||||||||||||||
| Senior secured notes payable, net | ||||||||||||||||||||
| Revolving line of credit, net | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Commitments and contingencies (Note L) | ||||||||||||||||||||
| Mezzanine equity: | ||||||||||||||||||||
| Mandatorily redeemable preferred stock | ||||||||||||||||||||
| Equity: | ||||||||||||||||||||
| Preferred stock, par value $0.01 per share, 1,000,000 shares authorized; none issued or outstanding | ||||||||||||||||||||
| Common stock, par value $0.01 per share, 50,000,000 shares authorized; 15,692,699 and 15,657,592 issued at July 31, 2026 and April 30, 2026, respectively, of which 8,338,478 and 8,305,520 were outstanding at July 31, 2026 and April 30, 2026, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Less: Treasury stock, at cost, 7,354,221 and 7,352,072 shares at July 31, 2026 and April 30, 2026, respectively | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Non-controlling interest | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total Liabilities, Mezzanine Equity and Equity |
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